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
$143B
$5.61 Million 0.34% of portfolio
66,396
Q3 2024 Added 2.98%
$169B
$5.73 Million 0.34% of portfolio
137,254
Q3 2024 Reduced 13.77%
$177B
$5.5 Million 0.33% of portfolio
28,260
Q3 2024 Reduced 1.35%
$179B
$5.5 Million 0.33% of portfolio
32,342
Q3 2024 Reduced 3.2%
$272B
$5.44 Million 0.32% of portfolio
75,640
Q3 2024 Reduced 2.98%
$215B
$5.02 Million 0.3% of portfolio
48,150
Q3 2024 Reduced 10.92%
$141B
$5.09 Million 0.3% of portfolio
20,660
Q3 2024 Reduced 0.42%
$246B
$5.03 Million 0.3% of portfolio
94,490
Q3 2024 Reduced 15.43%
$6.72B
$4.95 Million 0.3% of portfolio
137,862
Q3 2024 Reduced 14.53%
$128B
$4.64 Million 0.28% of portfolio
7,933
Q3 2024 Reduced 5.62%
$154B
$4.7 Million 0.28% of portfolio
22,736
Q3 2024 Reduced 32.82%
$72.5B
$4.71 Million 0.28% of portfolio
8,922
Q3 2024 Reduced 16.91%
$35.2B
$4.44 Million 0.27% of portfolio
11,574
Q3 2024 Reduced 6.64%
$95.8B
$4.58 Million 0.27% of portfolio
89,786
Q3 2024 Added 25.53%
$155B
$4.4 Million 0.26% of portfolio
16,260
Q3 2024 Reduced 11.34%
$83.8B
$4.42 Million 0.26% of portfolio
7,002
Q3 2024 Reduced 1.28%
$226B
$4.17 Million 0.25% of portfolio
39,266
Q3 2024 Reduced 0.85%
$141B
$4.06 Million 0.24% of portfolio
12,611
Q3 2024 Added 0.85%
$103B
$3.97 Million 0.24% of portfolio
40,727
Q3 2024 Reduced 13.53%
$92.1B
$3.89 Million 0.23% of portfolio
28,517
Q3 2024 Reduced 2.88%
$78.6B
$3.84 Million 0.23% of portfolio
13,698
Q3 2024 Reduced 2.46%
$228B
$3.93 Million 0.23% of portfolio
11,117
Q3 2024 Added 1.05%
$61.3B
$3.74 Million 0.22% of portfolio
21,073
Q3 2024 Reduced 1.59%
$88B
$3.65 Million 0.22% of portfolio
9,391
Q3 2024 Added 288.7%
$79.6B
$3.76 Million 0.22% of portfolio
14,358
Q3 2024 Reduced 9.12%
$82.2B
$3.63 Million 0.22% of portfolio
49,219
Q3 2024 Added 0.39%
$53.2B
$3.69 Million 0.22% of portfolio
1,899
Q3 2024 Reduced 17.36%
$38.7B
$3.62 Million 0.22% of portfolio
40,580
Q3 2024 Reduced 35.14%
$123B
$3.74 Million 0.22% of portfolio
13,500
Q3 2024 Added 3.23%
$223B
$3.71 Million 0.22% of portfolio
4,148
Q3 2024 Reduced 7.78%
$58.1B
$3.63 Million 0.22% of portfolio
57,700
Q3 2024 Reduced 23.42%
$29.5B
$3.62 Million 0.22% of portfolio
84,444
Q3 2024 Added 0.52%
$272B
$3.47 Million 0.21% of portfolio
61,507
Q3 2024 Reduced 8.81%
$72.1B
$3.54 Million 0.21% of portfolio
25,870
Q3 2024 Added 2.14%
$168B
$3.45 Million 0.21% of portfolio
12,415
Q3 2024 Reduced 13.8%
$21.9B
$3.6 Million 0.21% of portfolio
39,493
Q3 2024 Added 50.42%
$78.8B
$3.58 Million 0.21% of portfolio
7,960
Q3 2024 Reduced 11.04%
$37.3B
$3.44 Million 0.21% of portfolio
84,810
Q3 2024 Reduced 3.5%
$0
$3.37 Million 0.2% of portfolio
170,957
Q3 2024 Added 0.07%
$90.5B
$3.42 Million 0.2% of portfolio
37,877
Q3 2024 Added 1.51%
$88.2B
$3.29 Million 0.2% of portfolio
104,833
Q3 2024 Added 6.53%
$112B
$3.38 Million 0.2% of portfolio
14,705
Q3 2024 Added 5.34%
$77.1B
$3.23 Million 0.19% of portfolio
41,615
Q3 2024 Added 1.1%
$1.07T
$3.19 Million 0.19% of portfolio
18,368
Q3 2024 Added 6.85%
$56.7B
$3.25 Million 0.19% of portfolio
9,497
Q3 2024 Reduced 31.78%
$124B
$3.02 Million 0.18% of portfolio
28,709
Q3 2024 Reduced 7.81%
$107B
$2.96 Million 0.18% of portfolio
19,480
Q3 2024 Reduced 8.72%
$46.5B
$2.98 Million 0.18% of portfolio
29,708
Q3 2024 Added 524.64%
$131B
$3.08 Million 0.18% of portfolio
7,382
Q3 2024 Reduced 23.19%

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
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email