Highland Capital Management, LLC Top Holdings and 13F Report (2025)

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.75 billion in total holdings as of December 31, 2024.
Highland Capital Management, LLC owns shares of 375 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About 7.60% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 374 new stocks and bought additional shares in 93 stocks.
Highland Capital Management, LLC sold shares of 197 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft: $121,081,192
Apple: $97,864,306
Broadcom: $56,514,875
iShares Core S&P 500 ETF: $54,654,392
NVIDIA: $46,135,329

Largest New Holdings this Quarter

Boston Scientific: $4,886,697 Holding
Salesforce: $4,321,215 Holding
COOPER COS INC: $4,004,471 Holding
ServiceNow: $2,500,823 Holding
Snowflake: $1,616,673 Holding

Largest Purchases this Quarter

Tesla: 17,954 shares (about $7.25M)
Walmart: 78,226 shares (about $7.07M)
Boeing: 29,778 shares (about $5.27M)
Boston Scientific: 54,710 shares (about $4.89M)
Marriott International: 16,230 shares (about $4.53M)

Largest Sales this Quarter

PayPal: 60,629 shares (about $5.17M)
APPLOVIN CORP CL A: 13,781 shares (about $4.46M)
Axon Enterprise: 5,649 shares (about $3.36M)
Broadcom: 12,034 shares (about $2.79M)
AutoZone: 826 shares (about $2.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$121,081,192	$1,148,164 ▼	-0.9%	287,263	6.9%	Computer and Technology
AAPL Apple	$97,864,306	$1,609,698 ▼	-1.6%	390,801	5.6%	Computer and Technology
AVGO Broadcom	$56,514,875	$2,789,959 ▼	-4.7%	243,767	3.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$54,654,392	$754,690 ▼	-1.4%	92,842	3.1%	ETF
NVDA NVIDIA	$46,135,329	$2,441,795 ▲	5.6%	343,550	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,685,492	$1,680,604 ▼	-3.9%	173,900	2.4%	Finance
AMZN Amazon.com	$39,623,370	$2,436,326 ▲	6.6%	180,607	2.3%	Retail/Wholesale
COST Costco Wholesale	$34,581,304	$1,794,992 ▼	-4.9%	37,741	2.0%	Retail/Wholesale
GOOGL Alphabet	$31,711,157	$599,513 ▼	-1.9%	167,518	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$31,538,221	$744,533 ▲	2.4%	78,535	1.8%	ETF
MRK Merck & Co., Inc.	$30,263,359	$2,105,590 ▲	7.5%	304,216	1.7%	Medical
META Meta Platforms	$29,473,909	$491,827 ▼	-1.6%	50,339	1.7%	Computer and Technology
GOOG Alphabet	$29,182,125	$485,813 ▼	-1.6%	153,235	1.7%	Computer and Technology
GS The Goldman Sachs Group	$23,285,916	$1,935,435 ▲	9.1%	40,666	1.3%	Finance
LOW Lowe's Companies	$20,250,518	$250,750 ▼	-1.2%	82,052	1.2%	Retail/Wholesale
PG Procter & Gamble	$20,054,561	$1,539,860 ▲	8.3%	119,622	1.1%	Consumer Staples
V Visa	$18,798,727	$1,435,140 ▲	8.3%	59,482	1.1%	Business Services
TMO Thermo Fisher Scientific	$17,677,117	$1,613,774 ▲	10.0%	33,979	1.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$16,394,524	$189,967 ▼	-1.1%	233,274	0.9%	ETF
MU Micron Technology	$16,241,884	$371,567 ▼	-2.2%	192,988	0.9%	Computer and Technology
XOM Exxon Mobil	$15,495,058	$249,886 ▼	-1.6%	144,046	0.9%	Oils/Energy
CARR Carrier Global	$15,449,943	$689,971 ▼	-4.3%	226,340	0.9%	Computer and Technology
PEP PepsiCo	$13,913,910	$326,320 ▲	2.4%	91,503	0.8%	Consumer Staples
C Citigroup	$13,867,605	$274,169 ▼	-1.9%	197,011	0.8%	Finance
TSLA Tesla	$13,853,327	$7,250,543 ▲	109.8%	34,304	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$13,243,028	$267,435 ▼	-2.0%	29,216	0.8%	Finance
FDX FedEx	$13,219,267	$567,730 ▼	-4.1%	46,988	0.8%	Transportation
RTX RTX	$12,716,008	$320,429 ▼	-2.5%	109,886	0.7%	Aerospace
BAC Bank of America	$12,634,097	$309,672 ▼	-2.4%	287,465	0.7%	Finance
SPGI S&P Global	$12,220,660	$72,712 ▼	-0.6%	24,538	0.7%	Business Services
CVX Chevron	$12,070,654	$1,437,245 ▼	-10.6%	83,338	0.7%	Oils/Energy
CRWD CrowdStrike	$11,939,673	$131,732 ▲	1.1%	34,895	0.7%	Computer and Technology
JNJ Johnson & Johnson	$11,859,734	$285,770 ▼	-2.4%	82,006	0.7%	Medical
VOT Vanguard Mid-Cap Growth ETF	$11,231,111	$168,488 ▲	1.5%	44,261	0.6%	ETF
UBER Uber Technologies	$10,968,468	$96,331 ▼	-0.9%	181,838	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$10,786,832	$10,504 ▲	0.1%	54,429	0.6%	ETF
GE VERNOVA INC	$10,778,049	$123,678 ▼	-1.1%	32,767	0.6%	COM
CSCO Cisco Systems	$10,423,403	$208,088 ▼	-2.0%	176,071	0.6%	Computer and Technology
ORCL Oracle	$10,370,674	$397,603 ▲	4.0%	62,234	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,297,084	$134,763 ▲	1.3%	35,530	0.6%	ETF
COP ConocoPhillips	$9,968,915	$234,737 ▼	-2.3%	100,523	0.6%	Oils/Energy
DAL Delta Air Lines	$9,880,587	$857,530 ▼	-8.0%	163,315	0.6%	Transportation
WMT Walmart	$9,644,414	$7,067,721 ▲	274.3%	106,745	0.6%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$9,536,816	$380,982 ▲	4.2%	117,376	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,194,928	$161,595 ▲	1.8%	32,832	0.5%	ETF
AXP American Express	$9,190,768	$1,916,388 ▼	-17.3%	30,967	0.5%	Finance
QCOM QUALCOMM	$9,129,536	$2,214,752 ▼	-19.5%	59,429	0.5%	Computer and Technology
BA Boeing	$8,975,847	$5,270,706 ▲	142.3%	50,711	0.5%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$8,899,411	$187,329 ▲	2.2%	55,013	0.5%	ETF
TTWO Take-Two Interactive Software	$8,627,093	$146,344 ▼	-1.7%	46,866	0.5%	Consumer Discretionary
MRVL Marvell Technology	$8,304,735	$174,511 ▼	-2.1%	75,190	0.5%	Computer and Technology
ETN Eaton	$8,054,485	$149,342 ▼	-1.8%	24,270	0.5%	Industrial Products
DHR Danaher	$7,956,433	$180,656 ▼	-2.2%	34,661	0.5%	Multi-Sector Conglomerates
ULTA Ulta Beauty	$7,855,271	$217,465 ▲	2.8%	18,061	0.4%	Retail/Wholesale
ABBV AbbVie	$7,829,722	$474,464 ▼	-5.7%	44,061	0.4%	Medical
SYF Synchrony Financial	$7,694,115	$90,480 ▼	-1.2%	118,371	0.4%	Finance
CMCSA Comcast	$7,608,581	$72,358 ▲	1.0%	202,733	0.4%	Consumer Discretionary
TFC Truist Financial	$7,366,792	$321,272 ▼	-4.2%	169,820	0.4%	Finance
EXP Eagle Materials	$7,291,758	$160,394 ▼	-2.2%	29,550	0.4%	Construction
LLY Eli Lilly and Company	$7,283,820	$2,133,036 ▼	-22.7%	9,435	0.4%	Medical
FHN First Horizon	$6,840,833	$457,359 ▲	7.2%	339,664	0.4%	Finance
CMI Cummins	$6,674,993	$149,898 ▼	-2.2%	19,148	0.4%	Auto/Tires/Trucks
HLT Hilton Worldwide	$6,567,783	$138,410 ▼	-2.1%	26,573	0.4%	Consumer Discretionary
SLB Schlumberger	$6,558,617	$684,904 ▼	-9.5%	171,065	0.4%	Oils/Energy
NFLX Netflix	$6,324,807	$301,266 ▼	-4.5%	7,096	0.4%	Consumer Discretionary
DVY iShares Select Dividend ETF	$6,315,692	$104,375 ▼	-1.6%	48,105	0.4%	ETF
ZTS Zoetis	$6,310,588	$558,685 ▼	-8.1%	38,732	0.4%	Medical
CBOE Cboe Global Markets	$6,250,846	$103,953 ▼	-1.6%	31,990	0.4%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,033,399	$198,541 ▼	-3.2%	115,538	0.3%	ETF
CAT Caterpillar	$6,021,453	$155,987 ▼	-2.5%	16,599	0.3%	Industrial Products
CHENIERE ENERGY INC	$5,954,048	$114,955 ▼	-1.9%	27,710	0.3%	COM
T AT&T	$5,886,683	$149,827 ▼	-2.5%	258,528	0.3%	Computer and Technology
MDLZ Mondelez International	$5,800,344	$921,578 ▼	-13.7%	97,109	0.3%	Consumer Staples
HD Home Depot	$5,683,267	$630,177 ▼	-10.0%	14,610	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$5,614,780	$24,884 ▼	-0.4%	49,640	0.3%	Medical
SBUX Starbucks	$5,598,729	$170,729 ▼	-3.0%	61,356	0.3%	Retail/Wholesale
DIS Walt Disney	$5,428,327	$1,057,828 ▲	24.2%	48,750	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$5,387,032	$1,049,106 ▲	24.2%	37,690	0.3%	Retail/Wholesale
MS Morgan Stanley	$5,326,002	$573,409 ▲	12.1%	42,364	0.3%	Finance
NKE NIKE	$5,159,177	$981,666 ▼	-16.0%	68,180	0.3%	Consumer Discretionary
KO Coca-Cola	$5,105,023	$1,847,571 ▲	56.7%	81,995	0.3%	Consumer Staples
AIG American International Group	$5,102,625	$110,656 ▼	-2.1%	70,091	0.3%	Finance
JLL Jones Lang LaSalle	$5,037,486	$121,507 ▼	-2.4%	19,900	0.3%	Finance
AEP American Electric Power	$5,007,443	$103,298 ▼	-2.0%	54,293	0.3%	Utilities
UNH UnitedHealth Group	$4,937,699	$158,840 ▼	-3.1%	9,761	0.3%	Medical
ADP Automatic Data Processing	$4,906,740	$58,546 ▼	-1.2%	16,762	0.3%	Business Services
BSX Boston Scientific	$4,886,697	$4,886,697 ▲	New Holding	54,710	0.3%	Medical
NRG NRG Energy	$4,812,786	$90,761 ▼	-1.9%	53,345	0.3%	Utilities
DUK Duke Energy	$4,805,419	$99,121 ▼	-2.0%	44,602	0.3%	Utilities
ADBE Adobe	$4,777,642	$2,263,866 ▼	-32.2%	10,744	0.3%	Computer and Technology
MAR Marriott International	$4,759,553	$4,527,196 ▲	1,948.4%	17,063	0.3%	Consumer Discretionary
CASY Casey's General Stores	$4,723,062	$103,020 ▼	-2.1%	11,920	0.3%	Retail/Wholesale
CI The Cigna Group	$4,707,359	$830,905 ▲	21.4%	17,047	0.3%	Medical
SONY Sony Group	$4,539,349	$3,600,691 ▲	383.6%	214,525	0.3%	Consumer Discretionary
NEE NextEra Energy	$4,459,261	$100,366 ▼	-2.2%	62,202	0.3%	Utilities
NSC Norfolk Southern	$4,324,113	$93,880 ▼	-2.1%	18,424	0.2%	Transportation
CRM Salesforce	$4,321,215	$4,321,215 ▲	New Holding	12,925	0.2%	Computer and Technology
MET MetLife	$4,293,623	$89,249 ▼	-2.0%	52,438	0.2%	Finance
CB Chubb	$4,293,149	$99,468 ▼	-2.3%	15,538	0.2%	Finance
MA Mastercard	$4,279,434	$1,943,043 ▲	83.2%	8,127	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Highland Capital Management, LLC Top Holdings and 13F Report (2025)

About Highland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Highland Capital Management, LLC Top Holdings and 13F Report (2025)

About Highland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools