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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$1.83 Million 0.11% of portfolio
14,222
Q3 2024 Reduced 0.14%
$73.1B
$1.89 Million 0.11% of portfolio
6,263
Q3 2024 Added 5.37%
$40B
$1.6 Million 0.1% of portfolio
151,481
Q3 2024 Reduced 4.99%
$73.3B
$1.63 Million 0.1% of portfolio
15,658
Q3 2024 Reduced 3.06%
$56B
$1.65 Million 0.1% of portfolio
6,860
Q3 2024 Added 20.2%
$55.2B
$1.68 Million 0.1% of portfolio
11,964
Q3 2024 Added 2.35%
$117B
$1.65 Million 0.1% of portfolio
19,650
Q3 2024 Added 3.08%
$77.2B
$1.6 Million 0.1% of portfolio
14,584
Q3 2024 Reduced 22.67%
$83.5B
$1.74 Million 0.1% of portfolio
3,441
Q3 2024 Reduced 15.29%
$233B
$1.6 Million 0.1% of portfolio
24,242
Q3 2024 Reduced 3.76%
$113B
$1.62 Million 0.1% of portfolio
3,485
Q3 2024 Reduced 21.3%
$214B
$1.74 Million 0.1% of portfolio
22,368
Q3 2024 Reduced 5.66%
$21.5B
$1.68 Million 0.1% of portfolio
4,549
Q3 2024 Reduced 0.81%
$35.8B
$1.44 Million 0.09% of portfolio
19,508
Q3 2024 Reduced 29.78%
$72.6B
$1.52 Million 0.09% of portfolio
33,234
Q3 2024 Reduced 5.07%
$21.2B
$1.48 Million 0.09% of portfolio
7,238
Q3 2024 Added 5.45%
$85.5B
$1.46 Million 0.09% of portfolio
62,250
Q3 2024 Reduced 21.97%
$92.7B
$1.52 Million 0.09% of portfolio
17,175
Q3 2024 Reduced 10.39%
$63.4B
$1.54 Million 0.09% of portfolio
11,995
Q3 2024 Reduced 16.15%
$43.6B
$1.55 Million 0.09% of portfolio
12,824
Q3 2024 Added 0.95%
$32.1B
$1.46 Million 0.09% of portfolio
14,043
Q3 2024 Added 0.83%
$80.6B
$1.46 Million 0.09% of portfolio
7,902
Q3 2024 Reduced 0.93%
$1.94B
$1.44 Million 0.09% of portfolio
9,186
Q3 2024 Added 10.61%
$158B
$1.45 Million 0.09% of portfolio
23,088
Q3 2024 Reduced 6.73%
$87.9B
$1.53 Million 0.09% of portfolio
9,529
Q3 2024 Reduced 8.59%
$41.8B
$1.43 Million 0.09% of portfolio
6,017
Q3 2024 Reduced 19.64%
$146B
$1.57 Million 0.09% of portfolio
18,746
Q3 2024 Reduced 27.34%
$72.9B
$1.48 Million 0.09% of portfolio
32,460
Q3 2024 Added 6.51%
$43.4B
$1.54 Million 0.09% of portfolio
3,859
Q3 2024 Added 10.48%
$69.4B
$1.51 Million 0.09% of portfolio
6,263
Q3 2024 Reduced 2.11%
$19.9B
$1.31 Million 0.08% of portfolio
8,006
Q3 2024 Reduced 7.36%
$323B
$1.29 Million 0.08% of portfolio
5,633
Q3 2024 Reduced 1.9%
$78.1B
$1.3 Million 0.08% of portfolio
8,671
Q3 2024 Added 3.81%
$68B
$1.4 Million 0.08% of portfolio
63,245
Q3 2024 Added 22.4%
$43.3B
$1.37 Million 0.08% of portfolio
19,234
Q3 2024 Reduced 3.12%
$33.3B
$1.36 Million 0.08% of portfolio
5,071
Q3 2024 Reduced 1.34%
$76.4B
$1.26 Million 0.08% of portfolio
3,650
Q3 2024 Added 4.08%
$36.4B
$1.32 Million 0.08% of portfolio
20,138
Q3 2024 Added 0.52%
$73B
$1.29 Million 0.08% of portfolio
4,326
Q3 2024 Reduced 1.28%
$56.7B
$1.42 Million 0.08% of portfolio
6,044
Q3 2024 Reduced 0.56%
$79.5B
$1.38 Million 0.08% of portfolio
11,051
Q3 2024 Added 34.72%
$68.6B
$1.3 Million 0.08% of portfolio
15,740
Q3 2024 Added 1.56%
$78.7B
$1.27 Million 0.08% of portfolio
1,103
Q3 2024 Reduced 2.48%
$31.8B
$1.34 Million 0.08% of portfolio
1,446
Q3 2024 Reduced 14.39%
$25.8B
$1.16 Million 0.07% of portfolio
12,009
Q3 2024 New
$8.71B
$1.18 Million 0.07% of portfolio
28,959
Q3 2024 Reduced 7.9%
$149B
$1.22 Million 0.07% of portfolio
3,381
Q3 2024 Added 4.22%
$40.3B
$1.13 Million 0.07% of portfolio
10,837
Q3 2024 Added 6.96%
$16.8B
$1.2 Million 0.07% of portfolio
9,087
Q3 2024 Added 11.18%

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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