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
$106B
$1.35 Million 0.56% of portfolio
6,048
Q3 2024 Added 5.09%
$12.3B
$1.24 Million 0.51% of portfolio
10,049
Q3 2024 New
$96.4B
$1.24 Million 0.51% of portfolio
11,978
Q3 2024 Reduced 36.47%
$91.4B
$1.2 Million 0.5% of portfolio
1,550
Q3 2024 Added 3.33%
$73B
$1.2 Million 0.49% of portfolio
4,372
Q3 2024 Added 9.96%
$38.5B
$1.18 Million 0.49% of portfolio
2,330
Q3 2024 Added 6.39%
$0
$1.15 Million 0.48% of portfolio
6,332
Q1 2024 Reduced 3.06%
$44B
$1.16 Million 0.48% of portfolio
6,470
Q3 2024 Added 14.43%
$402B
$1.14 Million 0.47% of portfolio
6,564
Q3 2024 Added 437.59%
$186B
$1.11 Million 0.46% of portfolio
5,883
Q3 2024 New
$55.7B
$1.08 Million 0.45% of portfolio
3,158
Q3 2024 Added 3.75%
$42.1B
$1.04 Million 0.43% of portfolio
15,912
Q3 2024 Added 4.16%
$177B
$1.03 Million 0.42% of portfolio
6,040
Q3 2024 Added 0.67%
$45.1B
$1.03 Million 0.42% of portfolio
11,258
Q3 2024 Added 5.95%
$5.83B
$1.02 Million 0.42% of portfolio
13,339
Q3 2024 Added 5.91%
$315B
$1.01 Million 0.42% of portfolio
5,133
Q3 2024 Added 4.41%
$402B
$958,000 0.4% of portfolio
2,366
Q3 2024 Added 5.34%
$168B
$933,000 0.39% of portfolio
3,359
Q3 2024 Added 7.49%
$44.9B
$956,000 0.39% of portfolio
16,559
Q3 2024 Added 1.29%
$0
$902,000 0.37% of portfolio
8,311
Q1 2023 Added 76.83%
$43.5B
$870,000 0.36% of portfolio
3,250
Q1 2023 Reduced 13.33%
$218B
$846,000 0.35% of portfolio
946
Q3 2024 Reduced 45.41%
$0
$789,000 0.33% of portfolio
4,002
Q3 2024 Reduced 5.14%
$0
$715,000 0.3% of portfolio
1,465
Q2 2024 Reduced 1.68%
$74.7B
$698,000 0.29% of portfolio
2,687
Q3 2024 Added 2.75%
$595B
$665,000 0.27% of portfolio
1,446
Q3 2024 Added 2.48%
$206B
$606,000 0.25% of portfolio
981
Q3 2024 Added 2.62%
$0
$582,000 0.24% of portfolio
1,686
Q2 2024 New
$224B
$580,000 0.24% of portfolio
1,643
Q1 2024 Reduced 7.07%
$0
$521,000 0.22% of portfolio
1,659
Q1 2024 Reduced 36.8%
$46.8B
$529,000 0.22% of portfolio
8,025
Q3 2022 Reduced 3.18%
$0
$516,000 0.21% of portfolio
2,287
Q3 2024 New
$0
$491,000 0.2% of portfolio
3,637
Q2 2024 Reduced 6.02%
$128B
$433,000 0.18% of portfolio
741
Q3 2024 Added 2.07%
$0
$410,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$53.1B
$376,000 0.16% of portfolio
2,500
Q3 2022 New
$379B
$384,000 0.16% of portfolio
2,370
Q2 2024 Reduced 54.8%
$193B
$398,000 0.16% of portfolio
1,020
Q1 2024 Reduced 19.05%
$216B
$366,000 0.15% of portfolio
1,203
Q1 2024 Reduced 60.93%
$0
$370,000 0.15% of portfolio
12,171
Q4 2022 Reduced 23.85%
$0
$357,000 0.15% of portfolio
3,884
Q2 2024 Added 14.78%
$100B
$350,000 0.14% of portfolio
4,486
Q2 2022 Reduced 18.75%
$142B
$326,000 0.13% of portfolio
3,864
Q1 2024 Reduced 15.78%
$0
$308,000 0.13% of portfolio
585
Q2 2024 New
$508B
$289,000 0.12% of portfolio
586
Q2 2024 Reduced 7.57%
$22.7B
$283,000 0.12% of portfolio
5,946
Q1 2024 Added 4.39%
$54B
$259,000 0.11% of portfolio
250
Q4 2023 New
$338B
$273,000 0.11% of portfolio
1,000
Q2 2024 Reduced 9.5%
$0
$266,000 0.11% of portfolio
1,731
Q3 2024 Reduced 49.04%

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
Track This Portfolio

Track Highview Capital Management LLC Portfolio

Follow Highview Capital Management 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 Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email