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
$19.5B
$766,000 0.05% of portfolio
1,962
Q3 2024 Added 0.67%
$49.7B
$861,000 0.05% of portfolio
4,518
Q3 2024 Added 1.05%
$20.4B
$822,000 0.05% of portfolio
9,575
Q3 2024 Added 7.75%
$42.7B
$869,000 0.05% of portfolio
37,107
Q3 2024 Reduced 5.73%
$16.9B
$872,000 0.05% of portfolio
17,401
Q3 2024 Added 70.92%
$42B
$778,000 0.05% of portfolio
13,584
Q3 2024 Reduced 1.57%
$22.5B
$768,000 0.05% of portfolio
8,822
Q3 2024 Reduced 1.55%
$26B
$902,000 0.05% of portfolio
10,796
Q3 2024 Added 1.59%
$23.6B
$763,000 0.05% of portfolio
10,515
Q3 2024 Reduced 22.2%
$37.9B
$771,000 0.05% of portfolio
9,886
Q3 2024 Reduced 7.67%
$2.05B
$828,000 0.05% of portfolio
17,567
Q3 2024 Added 392.07%
$43.9B
$812,000 0.05% of portfolio
9,110
Q3 2024 Added 2.06%
$20B
$835,000 0.05% of portfolio
25,003
Q3 2024 Reduced 2.18%
$31.2B
$782,000 0.05% of portfolio
9,749
Q3 2024 Reduced 7.8%
$43.6B
$870,000 0.05% of portfolio
8,701
Q3 2024 Reduced 1.21%
$50.7B
$906,000 0.05% of portfolio
7,147
Q3 2024 Reduced 13.24%
$51.9B
$865,000 0.05% of portfolio
3,540
Q3 2024 Reduced 0.34%
$46B
$822,000 0.05% of portfolio
13,999
Q3 2024 Added 1.31%
$14.7B
$690,000 0.04% of portfolio
11,371
Q3 2024 Added 1.18%
$92.8B
$662,000 0.04% of portfolio
323
Q3 2024 Reduced 20.25%
$43.8B
$625,000 0.04% of portfolio
2,335
Q3 2024 Reduced 2.01%
$41.8B
$596,000 0.04% of portfolio
1,178
Q3 2024 Reduced 3.44%
$56.7B
$647,000 0.04% of portfolio
623
Q3 2024 Reduced 11.0%
$92.2B
$653,000 0.04% of portfolio
2,627
Q3 2024 Reduced 11.79%
$56.1B
$601,000 0.04% of portfolio
8,213
Q3 2024 Added 3.26%
$56.2B
$675,000 0.04% of portfolio
8,698
Q3 2024 Added 1.55%
$10.3B
$732,000 0.04% of portfolio
81,699
Q3 2024 Reduced 4.03%
$831M
$726,000 0.04% of portfolio
14,941
Q3 2024 Added 5.8%
$21.9B
$594,000 0.04% of portfolio
4,401
Q3 2024 Reduced 7.64%
$67B
$721,000 0.04% of portfolio
3,128
Q3 2024 Added 4.76%
$10.4B
$591,000 0.04% of portfolio
14,815
Q3 2024 Reduced 2.73%
$27.7B
$607,000 0.04% of portfolio
10,164
Q3 2024 Reduced 3.62%
$25.8B
$604,000 0.04% of portfolio
5,547
Q3 2024 Reduced 8.72%
$19.1B
$732,000 0.04% of portfolio
7,089
Q3 2024 Reduced 38.72%
$45.9B
$736,000 0.04% of portfolio
14,285
Q3 2024 Reduced 9.58%
$36.3B
$710,000 0.04% of portfolio
8,028
Q3 2024 Reduced 0.16%
$16.3B
$665,000 0.04% of portfolio
5,497
Q3 2024 Added 1.33%
$15.6B
$740,000 0.04% of portfolio
5,399
Q3 2024 Added 7.87%
$3.81B
$607,000 0.04% of portfolio
113,273
Q3 2024 Added 1.8%
$17.7B
$665,000 0.04% of portfolio
4,090
Q3 2024 Reduced 0.15%
$26.4B
$700,000 0.04% of portfolio
4,879
Q3 2024 Reduced 10.01%
$57.9B
$645,000 0.04% of portfolio
3,589
Q3 2024 Added 29.57%
$59.9B
$635,000 0.04% of portfolio
15,150
Q3 2024 Reduced 4.7%
$42.7B
$752,000 0.04% of portfolio
11,403
Q3 2024 Reduced 8.95%
$69B
$687,000 0.04% of portfolio
2,694
Q3 2024 Reduced 42.97%
$17.6B
$713,000 0.04% of portfolio
4,044
Q3 2024 Added 0.05%
$85B
$701,000 0.04% of portfolio
19,173
Q3 2024 Added 13.13%
$30.8B
$653,000 0.04% of portfolio
3,789
Q3 2024 Added 32.48%
$54.7B
$669,000 0.04% of portfolio
827
Q3 2024 Reduced 29.97%

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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