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
$11.1B
$2.99 Million 0.18% of portfolio
48,017
Q3 2024 Reduced 0.5%
$119B
$2.94 Million 0.18% of portfolio
56,767
Q3 2024 Reduced 4.63%
$139B
$2.83 Million 0.17% of portfolio
24,039
Q3 2024 Added 6.44%
$136B
$2.9 Million 0.17% of portfolio
8,745
Q3 2024 Added 2.21%
$191B
$2.86 Million 0.17% of portfolio
5,783
Q3 2024 Reduced 53.23%
$81.5B
$2.87 Million 0.17% of portfolio
24,899
Q3 2024 Reduced 11.96%
$70.9B
$2.67 Million 0.16% of portfolio
16,406
Q3 2024 Added 28.69%
$148B
$2.66 Million 0.16% of portfolio
13,183
Q3 2024 Added 4.07%
$80.8B
$2.63 Million 0.16% of portfolio
11,290
Q3 2024 Reduced 19.71%
$157B
$2.45 Million 0.15% of portfolio
4,752
Q3 2024 Reduced 11.54%
$55.7B
$2.44 Million 0.15% of portfolio
48,848
Q3 2024 Reduced 0.11%
$66.8B
$2.52 Million 0.15% of portfolio
73,103
Q3 2024 Reduced 4.94%
$107B
$2.54 Million 0.15% of portfolio
8,818
Q3 2024 Reduced 1.72%
$29.5B
$2.52 Million 0.15% of portfolio
26,183
Q3 2024 Reduced 2.28%
$176B
$2.54 Million 0.15% of portfolio
4,092
Q3 2024 Reduced 2.71%
$117B
$2.46 Million 0.15% of portfolio
16,065
Q3 2024 Reduced 1.52%
$108B
$2.29 Million 0.14% of portfolio
22,070
Q3 2024 Reduced 51.72%
$55.6B
$2.37 Million 0.14% of portfolio
29,454
Q3 2024 Added 2.18%
$132B
$2.37 Million 0.14% of portfolio
36,615
Q3 2024 Reduced 2.64%
$193B
$2.37 Million 0.14% of portfolio
4,833
Q3 2024 Reduced 4.64%
$65.2B
$2.27 Million 0.14% of portfolio
14,558
Q3 2024 Reduced 0.64%
$76.5B
$2.36 Million 0.14% of portfolio
12,093
Q3 2024 Reduced 10.2%
$104B
$2.34 Million 0.14% of portfolio
10,479
Q3 2024 Reduced 3.01%
$294B
$2.41 Million 0.14% of portfolio
2,892
Q3 2024 Added 1.33%
$85.1B
$2.1 Million 0.13% of portfolio
6,065
Q3 2024 Reduced 0.52%
$138B
$2.19 Million 0.13% of portfolio
8,640
Q3 2024 Reduced 17.61%
$45.5B
$2.12 Million 0.13% of portfolio
23,251
Q3 2024 Added 4.07%
$74.7B
$2.2 Million 0.13% of portfolio
2,093
Q3 2024 Added 1.21%
$51.7B
$2.14 Million 0.13% of portfolio
53,433
Q3 2024 Added 1.92%
$48.1B
$2.12 Million 0.13% of portfolio
20,636
Q3 2024 Reduced 8.4%
$70.4B
$2.21 Million 0.13% of portfolio
8,082
Q3 2024 Reduced 20.76%
$107B
$2.25 Million 0.13% of portfolio
25,001
Q3 2024 Reduced 10.46%
$29.4B
$2.2 Million 0.13% of portfolio
18,527
Q3 2024 Added 1.31%
$195B
$2.2 Million 0.13% of portfolio
18,507
Q3 2024 Reduced 1.42%
$54.2B
$2.02 Million 0.12% of portfolio
8,150
Q3 2024 Added 6.44%
$188B
$2.06 Million 0.12% of portfolio
489
Q3 2024 Added 3.82%
$63.8B
$2.07 Million 0.12% of portfolio
18,479
Q3 2024 Added 6.26%
$123B
$2.07 Million 0.12% of portfolio
25,881
Q3 2024 Added 15.08%
$263B
$1.92 Million 0.11% of portfolio
9,314
Q3 2024 Reduced 18.31%
$1.57B
$1.82 Million 0.11% of portfolio
31,571
Q3 2024 Added 20.28%
$621M
$1.88 Million 0.11% of portfolio
158,004
Q4 2023 Added 143.0%
$83.6B
$1.89 Million 0.11% of portfolio
3,829
Q3 2024 Reduced 1.03%
$60.4B
$1.86 Million 0.11% of portfolio
6,609
Q3 2024 Added 0.7%
$32.7B
$1.86 Million 0.11% of portfolio
21,406
Q3 2024 Reduced 6.69%
$131B
$1.87 Million 0.11% of portfolio
24,882
Q3 2024 Reduced 53.0%
$95.6B
$1.81 Million 0.11% of portfolio
14,337
Q3 2024 Reduced 1.04%
$83B
$1.82 Million 0.11% of portfolio
3,845
Q3 2024 Added 0.44%
$91.7B
$1.8 Million 0.11% of portfolio
3,469
Q3 2024 Added 0.76%
$44.8B
$1.84 Million 0.11% of portfolio
6,190
Q3 2024 Reduced 0.43%

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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