High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

High Point Advisor Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $216M, Nvidia Corp with a value of $95.9M, Microsoft Corp with a value of $80.2M, Amazon Com Inc with a value of $58.8M, and Jpmorgan Chase & CO with a value of $41.9M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $1.76B to 1.67B.

High Point Advisor Group LLC is based out at Downers Grove, IL

Below you can find more details about High Point Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Technology: $553 Million
Financial Services: $209 Million
Healthcare: $185 Million
Consumer Cyclical: $172 Million
Industrials: $152 Million
Consumer Defensive: $127 Million
Communication Services: $120 Million
Energy: $57.8 Million
Other: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$216 Million 12.89% of portfolio
925,917
Q3 2024 Reduced 2.59%
$349B
$95.9 Million 5.73% of portfolio
789,608
Q3 2024 Reduced 2.55%
$3.27T
$80.2 Million 4.79% of portfolio
186,364
Q3 2024 Reduced 2.03%
$2.33T
$58.8 Million 3.52% of portfolio
315,828
Q3 2024 Reduced 5.95%
$711B
$41.9 Million 2.5% of portfolio
198,769
Q3 2024 Reduced 7.27%
$318B
$34.6 Million 2.07% of portfolio
175,126
Q3 2024 Reduced 1.84%
$1.37T
$28.9 Million 1.73% of portfolio
50,547
Q3 2024 Added 1.37%
$10.1B
$26.2 Million 1.57% of portfolio
19,886
Q2 2024 Added 0.17%
$1.46T
$25.2 Million 1.5% of portfolio
96,151
Q3 2024 Reduced 6.5%
$1.17T
$24.7 Million 1.48% of portfolio
149,216
Q3 2024 Reduced 3.91%
$1.2T
$24.7 Million 1.48% of portfolio
147,823
Q3 2024 Reduced 15.99%
$597B
$21.5 Million 1.29% of portfolio
46,750
Q3 2024 Added 1.96%
$443B
$20.7 Million 1.24% of portfolio
176,662
Q3 2024 Reduced 2.97%
$400B
$19.9 Million 1.19% of portfolio
115,057
Q3 2024 Reduced 1.38%
$201B
$18.5 Million 1.11% of portfolio
162,410
Q3 2024 Reduced 9.56%
$473B
$18.4 Million 1.1% of portfolio
31,482
Q3 2024 Reduced 0.55%
$424B
$17.5 Million 1.05% of portfolio
19,737
Q3 2024 Added 1.97%
$86.1B
$16.7 Million 1.0% of portfolio
75,641
Q3 2024 Added 0.16%
$216B
$16.2 Million 0.97% of portfolio
53,318
Q3 2024 Reduced 3.91%
$97.1B
$15.8 Million 0.94% of portfolio
91,371
Q3 2024 Added 22.36%
$194B
$14 Million 0.84% of portfolio
35,828
Q3 2024 Reduced 0.54%
$252B
$13.9 Million 0.83% of portfolio
171,793
Q3 2024 Reduced 58.48%
$381B
$13.8 Million 0.82% of portfolio
85,139
Q3 2024 Reduced 11.48%
$406B
$13.3 Million 0.8% of portfolio
32,845
Q3 2024 Reduced 4.53%
$524B
$11.6 Million 0.7% of portfolio
42,359
Q3 2024 Reduced 9.5%
$201B
$11.3 Million 0.67% of portfolio
51,014
Q3 2024 Added 2.93%
$511B
$11.2 Million 0.67% of portfolio
22,704
Q3 2024 Reduced 0.54%
$75.1B
$10.8 Million 0.64% of portfolio
41,497
Q3 2024 Reduced 4.74%
$84.3B
$9.63 Million 0.58% of portfolio
46,388
Q3 2024 Reduced 1.18%
$211B
$9.06 Million 0.54% of portfolio
53,297
Q3 2024 Added 3.77%
$172B
$9.02 Million 0.54% of portfolio
74,497
Q3 2024 Reduced 23.79%
$282B
$8.94 Million 0.53% of portfolio
60,694
Q3 2024 Reduced 14.92%
$227B
$8.21 Million 0.49% of portfolio
30,270
Q3 2024 Added 4.17%
$415B
$8.12 Million 0.49% of portfolio
11,452
Q3 2024 Reduced 12.31%
$252B
$8.07 Million 0.48% of portfolio
71,044
Q3 2024 Reduced 9.96%
$207B
$7.36 Million 0.44% of portfolio
11,896
Q3 2024 Reduced 6.06%
$164B
$7.26 Million 0.43% of portfolio
330,063
Q3 2024 Reduced 8.3%
$191B
$7.25 Million 0.43% of portfolio
59,755
Q3 2024 Reduced 0.72%
$205B
$7.11 Million 0.42% of portfolio
73,873
Q3 2024 Reduced 17.39%
$187B
$7.11 Million 0.42% of portfolio
37,689
Q3 2024 Added 1.79%
$167B
$6.84 Million 0.41% of portfolio
152,212
Q3 2024 Reduced 14.73%
$344B
$6.31 Million 0.38% of portfolio
23,046
Q3 2024 Reduced 18.68%
$462B
$6.3 Million 0.38% of portfolio
36,960
Q3 2024 Reduced 3.78%
$204B
$6.15 Million 0.37% of portfolio
37,454
Q3 2024 Added 6.56%
$150B
$6.17 Million 0.37% of portfolio
213,160
Q3 2024 Reduced 10.56%
$356B
$6.02 Million 0.36% of portfolio
151,728
Q3 2024 Reduced 25.47%
$52.8B
$6.09 Million 0.36% of portfolio
32,114
Q3 2024 Reduced 2.96%
$208B
$5.82 Million 0.35% of portfolio
11,249
Q3 2024 Reduced 3.67%
$89.8B
$5.69 Million 0.34% of portfolio
14,907
Q3 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.67 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 118 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
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