Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $242 Million
  • Q3 2024

Highview Capital Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.1M, Spdr S&P 500 ETF Trust with a value of $11.5M, Ishares Core S&P Mid Cap ETF with a value of $11.5M, Apple Inc. with a value of $11.4M, and Spdr Gold Trust with a value of $9.88M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $238M to 242M.

Below you can find more details about Highview Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $97.5 Million
Technology: $45.7 Million
Financial Services: $19.9 Million
Healthcare: $16.9 Million
Consumer Cyclical: $15.9 Million
Communication Services: $14.4 Million
Industrials: $12.4 Million
Consumer Defensive: $9.75 Million
Other: $9.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 6.65% of portfolio
27,904
Q3 2024 Added 3.0%
$0
$11.5 Million 4.76% of portfolio
20,092
Q3 2024 Added 3.13%
$0
$11.5 Million 4.73% of portfolio
183,892
Q3 2024 Added 4.89%
$4.16T
$11.4 Million 4.72% of portfolio
49,109
Q3 2024 Added 3.15%
$83.9B
$9.88 Million 4.08% of portfolio
40,639
Q3 2024 Added 5.33%
$0
$9.75 Million 4.03% of portfolio
184,636
Q3 2024 Added 6.25%
$3.27T
$8.05 Million 3.32% of portfolio
18,714
Q3 2024 Added 5.14%
$349B
$6.65 Million 2.74% of portfolio
54,743
Q3 2024 Added 4.89%
$0
$6.32 Million 2.61% of portfolio
35,260
Q3 2024 Added 3.68%
$755B
$5.99 Million 2.47% of portfolio
6,763
Q3 2024 Added 2.75%
$0
$5.34 Million 2.21% of portfolio
87,447
Q3 2024 Added 5.61%
$525B
$5.33 Million 2.2% of portfolio
19,393
Q3 2024 Added 3.41%
$2.31T
$5.12 Million 2.11% of portfolio
27,457
Q3 2024 Added 5.33%
$0
$4.77 Million 1.97% of portfolio
104,092
Q3 2024 Added 6.32%
$1.17T
$4.66 Million 1.92% of portfolio
28,097
Q3 2024 Added 4.58%
$0
$4.63 Million 1.91% of portfolio
8,133
Q3 2024 Added 0.27%
$99.4B
$4.35 Million 1.79% of portfolio
25,200
Q3 2024 Added 928.99%
$423B
$4.23 Million 1.75% of portfolio
4,773
Q3 2024 Added 3.96%
$1.36T
$3.42 Million 1.41% of portfolio
5,971
Q3 2024 Added 3.93%
$278B
$3.31 Million 1.37% of portfolio
16,061
Q3 2024 Added 3.87%
$145B
$2.88 Million 1.19% of portfolio
24,487
Q3 2024 Added 6.51%
$0
$2.84 Million 1.17% of portfolio
20,021
Q3 2024 New
$252B
$2.84 Million 1.17% of portfolio
35,225
Q3 2024 Added 4.67%
$0
$2.83 Million 1.17% of portfolio
26,664
Q2 2024 Reduced 12.04%
$142B
$2.72 Million 1.12% of portfolio
10,701
Q3 2024 Reduced 17.91%
$105B
$2.64 Million 1.09% of portfolio
5,669
Q3 2024 Added 2.42%
$713B
$2.47 Million 1.02% of portfolio
11,730
Q3 2024 Added 4.03%
$478B
$2.37 Million 0.98% of portfolio
4,055
Q3 2024 Added 3.05%
$68.2B
$2.2 Million 0.91% of portfolio
8,608
Q3 2024 Added 4.16%
$21.3B
$2.01 Million 0.83% of portfolio
14,879
Q3 2024 Added 3.03%
$131B
$1.93 Million 0.8% of portfolio
23,068
Q3 2024 Added 17.22%
$198B
$1.81 Million 0.75% of portfolio
3,646
Q3 2024 Added 3.85%
$209B
$1.8 Million 0.74% of portfolio
3,485
Q3 2024 New
$84.7B
$1.66 Million 0.69% of portfolio
6,141
Q3 2024 Added 3.79%
$202B
$1.64 Million 0.68% of portfolio
390
Q1 2024 Reduced 4.88%
$17.3B
$1.64 Million 0.68% of portfolio
41,894
Q3 2024 Added 1.59%
$444B
$1.65 Million 0.68% of portfolio
14,088
Q3 2024 New
$1.2T
$1.63 Million 0.67% of portfolio
9,755
Q3 2024 Added 1.35%
$61.5B
$1.62 Million 0.67% of portfolio
515
Q3 2024 Added 1.78%
$159B
$1.63 Million 0.67% of portfolio
1,716
Q3 2024 Added 6.45%
$47.3B
$1.55 Million 0.64% of portfolio
5,218
Q3 2024 Added 3.2%
$36.2B
$1.54 Million 0.64% of portfolio
5,981
Q3 2024 Added 2.75%
$73.2B
$1.53 Million 0.63% of portfolio
5,069
Q3 2024 Added 4.39%
$34.8B
$1.53 Million 0.63% of portfolio
2,882
Q3 2024 New
$164B
$1.5 Million 0.62% of portfolio
2,905
Q3 2024 Added 2.11%
$227B
$1.5 Million 0.62% of portfolio
5,534
Q3 2024 Added 4.87%
$52.9B
$1.44 Million 0.6% of portfolio
3,967
Q3 2024 Added 4.75%
$131B
$1.44 Million 0.59% of portfolio
3,455
Q3 2024 Reduced 1.43%
$411B
$1.39 Million 0.57% of portfolio
1,955
Q3 2024 Added 4.43%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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