Highland Capital Management, LLC Top Holdings and 13F Report (2024)

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.75 billion in total holdings as of September 30, 2024.
Highland Capital Management, LLC owns shares of 374 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 8.21% of the portfolio was purchased this quarter.
About 6.88% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 345 new stocks and bought additional shares in 68 stocks.
Highland Capital Management, LLC sold shares of 199 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $124,781,267
Apple: $92,554,305
iShares Core S&P 500 ETF: $54,292,604
Broadcom: $44,125,608
NVIDIA: $39,512,568

Largest New Holdings this Quarter

Newmont: $4,921,035 Holding
Air Products and Chemicals: $4,390,474 Holding
Genuine Parts: $4,215,542 Holding
Intuitive Surgical: $3,079,280 Holding
SPDR S&P Biotech ETF: $2,282,774 Holding

Largest Purchases this Quarter

Broadcom: 230,123 shares (about $39.70M)
NVIDIA: 56,778 shares (about $6.90M)
Adobe: 11,784 shares (about $6.10M)
Builders FirstSource: 28,888 shares (about $5.60M)
Newmont: 92,068 shares (about $4.92M)

Largest Sales this Quarter

Wells Fargo & Company: 119,430 shares (about $6.75M)
TPG: 91,740 shares (about $5.28M)
Vertiv: 49,143 shares (about $4.89M)
Charles Schwab: 72,005 shares (about $4.67M)
UnitedHealth Group: 4,546 shares (about $2.66M)

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	$124,781,267	$1,578,769 ▲	1.3%	289,987	7.1%	Computer and Technology
AAPL Apple	$92,554,305	$865,595 ▼	-0.9%	397,229	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$54,292,604	$228,998 ▲	0.4%	94,124	3.1%	ETF
AVGO Broadcom	$44,125,608	$39,696,159 ▲	896.2%	255,801	2.5%	Computer and Technology
NVDA NVIDIA	$39,512,568	$6,895,120 ▲	21.1%	325,367	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,146,901	$1,987,356 ▼	-5.0%	180,911	2.2%	Finance
COST Costco Wholesale	$35,195,063	$195,922 ▼	-0.6%	39,700	2.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$32,143,106	$207,928 ▼	-0.6%	283,050	1.8%	Medical
AMZN Amazon.com	$31,583,308	$37,452 ▲	0.1%	169,502	1.8%	Retail/Wholesale
META Meta Platforms	$29,297,192	$140,249 ▼	-0.5%	51,179	1.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$28,784,561	$18,394 ▲	0.1%	76,681	1.6%	ETF
GOOGL Alphabet	$28,308,107	$322,744 ▼	-1.1%	170,685	1.6%	Computer and Technology
GOOG Alphabet	$26,045,825	$614,422 ▼	-2.3%	155,786	1.5%	Computer and Technology
LOW Lowe's Companies	$22,498,968	$408,442 ▼	-1.8%	83,068	1.3%	Retail/Wholesale
MU Micron Technology	$20,472,643	$750,445 ▼	-3.5%	197,403	1.2%	Computer and Technology
PG Procter & Gamble	$19,127,727	$599,966 ▼	-3.0%	110,437	1.1%	Consumer Staples
TMO Thermo Fisher Scientific	$19,099,838	$302,485 ▼	-1.6%	30,877	1.1%	Medical
CARR Carrier Global	$19,031,706	$279,220 ▲	1.5%	236,448	1.1%	Computer and Technology
GS The Goldman Sachs Group	$18,460,820	$2,594,397 ▼	-12.3%	37,286	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$18,417,986	$34,420 ▼	-0.2%	235,977	1.1%	ETF
XOM Exxon Mobil	$17,157,406	$486,229 ▼	-2.8%	146,369	1.0%	Oils/Energy
PEP PepsiCo	$15,195,117	$293,676 ▼	-1.9%	89,357	0.9%	Consumer Staples
V Visa	$15,105,965	$2,055,243 ▼	-12.0%	54,941	0.9%	Business Services
UBER Uber Technologies	$13,786,975	$101,767 ▼	-0.7%	183,435	0.8%	Computer and Technology
CVX Chevron	$13,734,573	$332,684 ▼	-2.4%	93,261	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$13,718,510	$708,800 ▼	-4.9%	29,806	0.8%	Finance
RTX RTX	$13,649,280	$380,079 ▼	-2.7%	112,655	0.8%	Aerospace
JNJ Johnson & Johnson	$13,610,185	$413,255 ▼	-2.9%	83,982	0.8%	Medical
FDX FedEx	$13,412,019	$683,656 ▼	-4.9%	49,006	0.8%	Transportation
SPGI S&P Global	$12,752,248	$363,184 ▼	-2.8%	24,684	0.7%	Business Services
C Citigroup	$12,576,720	$323,955 ▲	2.6%	200,906	0.7%	Finance
QCOM QUALCOMM	$12,557,518	$91,657 ▼	-0.7%	73,846	0.7%	Computer and Technology
BAC Bank of America	$11,686,189	$576,669 ▼	-4.7%	294,511	0.7%	Finance
VBR Vanguard Small-Cap Value ETF	$10,917,699	$252,784 ▼	-2.3%	54,376	0.6%	ETF
COP ConocoPhillips	$10,832,208	$116,544 ▼	-1.1%	102,890	0.6%	Oils/Energy
LLY Eli Lilly and Company	$10,806,696	$265,782 ▼	-2.4%	12,198	0.6%	Medical
VOT Vanguard Mid-Cap Growth ETF	$10,614,472	$382,488 ▼	-3.5%	43,597	0.6%	ETF
ORCL Oracle	$10,198,099	$2,435,527 ▲	31.4%	59,848	0.6%	Computer and Technology
AXP American Express	$10,149,389	$451,277 ▼	-4.3%	37,424	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$9,929,040	$438,900 ▲	4.6%	35,065	0.6%	ETF
DHR Danaher	$9,855,253	$247,438 ▼	-2.4%	35,448	0.6%	Multi-Sector Conglomerates
CRWD CrowdStrike	$9,679,020	$748,574 ▲	8.4%	34,510	0.6%	Computer and Technology
CSCO Cisco Systems	$9,557,567	$326,771 ▼	-3.3%	179,586	0.5%	Computer and Technology
VONV Vanguard Russell 1000 Value	$9,390,225	$51,248 ▲	0.5%	112,687	0.5%	ETF
ABBV AbbVie	$9,228,438	$4,653,221 ▲	101.7%	46,731	0.5%	Medical
VOE Vanguard Mid-Cap Value ETF	$9,029,824	$24,480 ▲	0.3%	53,855	0.5%	ETF
DAL Delta Air Lines	$9,014,683	$119,814 ▼	-1.3%	177,489	0.5%	Transportation
EXP Eagle Materials	$8,687,030	$468,870 ▼	-5.1%	30,200	0.5%	Construction
VBK Vanguard Small-Cap Growth ETF	$8,624,010	$105,878 ▲	1.2%	32,255	0.5%	ETF
GE VERNOVA INC	$8,450,802	$296,542 ▼	-3.4%	33,143	0.5%	COM
CMCSA Comcast	$8,387,626	$833,103 ▼	-9.0%	200,805	0.5%	Consumer Discretionary
MDLZ Mondelez International	$8,290,696	$221 ▼	0.0%	112,538	0.5%	Consumer Staples
ZTS Zoetis	$8,237,372	$75,221 ▼	-0.9%	42,161	0.5%	Medical
ADBE Adobe	$8,199,046	$6,101,519 ▲	290.9%	15,835	0.5%	Computer and Technology
ETN Eaton	$8,193,197	$334,754 ▼	-3.9%	24,720	0.5%	Industrial Products
AMAT Applied Materials	$8,192,319	$935,491 ▲	12.9%	40,546	0.5%	Computer and Technology
SLB Schlumberger	$7,925,572	$411,697 ▲	5.5%	188,929	0.5%	Oils/Energy
TFC Truist Financial	$7,579,956	$527,782 ▼	-6.5%	177,226	0.4%	Finance
TTWO Take-Two Interactive Software	$7,325,972	$73,781 ▲	1.0%	47,661	0.4%	Consumer Discretionary
NKE NIKE	$7,173,960	$1,609,330 ▼	-18.3%	81,153	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$6,851,315	$20,208 ▼	-0.3%	119,340	0.4%	ETF
ULTA Ulta Beauty	$6,833,336	$1,296,937 ▼	-16.0%	17,561	0.4%	Retail/Wholesale
CBOE Cboe Global Markets	$6,662,782	$548,437 ▼	-7.6%	32,522	0.4%	Financial Services
CAT Caterpillar	$6,660,382	$2,208,654 ▼	-24.9%	17,029	0.4%	Industrial Products
DVY iShares Select Dividend ETF	$6,604,909	$17,559 ▼	-0.3%	48,900	0.4%	ETF
HD Home Depot	$6,576,523	$532,848 ▲	8.8%	16,230	0.4%	Retail/Wholesale
CMI Cummins	$6,339,161	$349,693 ▼	-5.2%	19,578	0.4%	Auto/Tires/Trucks
HLT Hilton Worldwide	$6,254,156	$329,615 ▼	-5.0%	27,133	0.4%	Consumer Discretionary
SBUX Starbucks	$6,164,016	$328,542 ▼	-5.1%	63,227	0.4%	Retail/Wholesale
SYF Synchrony Financial	$5,973,778	$464,882 ▼	-7.2%	119,763	0.3%	Finance
UNH UnitedHealth Group	$5,890,651	$2,657,955 ▼	-31.1%	10,075	0.3%	Medical
BLDR Builders FirstSource	$5,883,651	$5,600,228 ▲	1,975.9%	30,350	0.3%	Retail/Wholesale
T AT&T	$5,832,376	$282,700 ▼	-4.6%	265,108	0.3%	Computer and Technology
AEP American Electric Power	$5,685,374	$314,982 ▼	-5.2%	55,413	0.3%	Utilities
ABT Abbott Laboratories	$5,684,539	$4,716,594 ▲	487.3%	49,860	0.3%	Medical
MRVL Marvell Technology	$5,536,652	$306,510 ▼	-5.2%	76,770	0.3%	Computer and Technology
JLL Jones Lang LaSalle	$5,498,728	$288,697 ▼	-5.0%	20,380	0.3%	Finance
NEE NextEra Energy	$5,376,277	$295,855 ▼	-5.2%	63,602	0.3%	Utilities
PYPL PayPal	$5,322,504	$1,118,092 ▼	-17.4%	68,211	0.3%	Computer and Technology
NFLX Netflix	$5,272,713	$216,327 ▲	4.3%	7,434	0.3%	Consumer Discretionary
DUK Duke Energy	$5,248,687	$261,155 ▼	-4.7%	45,522	0.3%	Utilities
AIG American International Group	$5,244,074	$288,526 ▼	-5.2%	71,611	0.3%	Finance
TOL Toll Brothers	$5,107,439	$282,717 ▼	-5.2%	33,060	0.3%	Construction
CHENIERE ENERGY INC	$5,079,581	$4,052,155 ▲	394.4%	28,245	0.3%	COM
NRG NRG Energy	$4,951,376	$97,386 ▼	-1.9%	54,351	0.3%	Utilities
FHN First Horizon	$4,922,311	$4,754,214 ▲	2,828.3%	316,955	0.3%	Finance
NEM Newmont	$4,921,035	$4,921,035 ▲	New Holding	92,068	0.3%	Basic Materials
FSLR First Solar	$4,866,574	$261,912 ▼	-5.1%	19,510	0.3%	Oils/Energy
CI The Cigna Group	$4,863,325	$258,791 ▼	-5.1%	14,038	0.3%	Medical
AES AES	$4,841,060	$266,798 ▼	-5.2%	241,329	0.3%	Utilities
ADP Automatic Data Processing	$4,693,894	$24,906 ▼	-0.5%	16,962	0.3%	Business Services
OLN Olin	$4,689,517	$868,918 ▲	22.7%	97,739	0.3%	Basic Materials
NSC Norfolk Southern	$4,677,764	$248,500 ▼	-5.0%	18,824	0.3%	Transportation
KMB Kimberly-Clark	$4,673,613	$272,039 ▼	-5.5%	32,848	0.3%	Consumer Staples
MDT Medtronic	$4,652,790	$225,977 ▼	-4.6%	51,680	0.3%	Medical
MCK McKesson	$4,635,187	$763,879 ▲	19.7%	9,375	0.3%	Medical
CB Chubb	$4,584,824	$230,712 ▼	-4.8%	15,898	0.3%	Finance
CASY Casey's General Stores	$4,576,148	$247,969 ▼	-5.1%	12,180	0.3%	Retail/Wholesale
SAP SAP	$4,444,540	$24,514 ▼	-0.5%	19,400	0.3%	Computer and Technology
MET MetLife	$4,414,989	$235,893 ▼	-5.1%	53,528	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Highland Capital Management, LLC Top Holdings and 13F Report (2024)

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 (2024)

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