Highland Capital Management, LLC Portfolio Holdings
Highland Capital Management, LLC
- $1.72 Billion
- Q4 2024
Highland Capital Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 377 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $121M, Apple Inc. with a value of $97.9M, Broadcom Inc. with a value of $56.5M, Ishares Core S&P 500 ETF with a value of $54.7M, and Nvidia Corp with a value of $46.1M.
Examining the 13F form we can see an decrease of $10.2M in the current position value, from $1.73B to 1.72B.
Below you can find more details about Highland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.72 Billion
Technology: $464 Million
ETFs: $240 Million
Financial Services: $237 Million
Consumer Cyclical: $150 Million
Healthcare: $135 Million
Communication Services: $128 Million
Industrials: $128 Million
Consumer Defensive: $111 Million
Other: $128 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 377
- Current Value $1.72 Billion
- Prior Value $1.73 Billion
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 46 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 197 stocks