Highpoint Advisor Group LLC Top Holdings and 13F Report (2024) About Highpoint Advisor Group LLCInvestment ActivityHighpoint Advisor Group LLC has $1.72 billion in total holdings as of September 30, 2024.Highpoint Advisor Group LLC owns shares of 699 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 16.46% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Highpoint Advisor Group LLC has purchased 668 new stocks and bought additional shares in 366 stocks.Highpoint Advisor Group LLC sold shares of 204 stocks and completely divested from 71 stocks this quarter.Largest Holdings Apple $215,738,731NVIDIA $95,890,022Microsoft $80,192,469Amazon.com $58,848,179JPMorgan Chase & Co. $41,912,375 Largest New Holdings this Quarter LAM RESEARCH CORP NEW $15,621,722 HoldingSUPER MICRO COMPUTER INC NEW $2,396,209 HoldingBLACKROCK FDG INC $1,965,190 HoldingCAVA Group $857,444 HoldingTE CONNECTIVITY PLC $847,847 Holding Largest Purchases this Quarter NVIDIA 716,759 shares (about $87.04M)LAM RESEARCH CORP NEW 19,142 shares (about $15.62M)Broadcom 84,524 shares (about $14.58M)Amazon.com 37,929 shares (about $7.07M)Microsoft 15,477 shares (about $6.66M) Largest Sales this Quarter Uber Technologies 27,832 shares (about $2.09M)Builders FirstSource 10,690 shares (about $1.84M)Micron Technology 12,941 shares (about $1.34M)Novartis 11,099 shares (about $1.28M)Zurn Elkay Water Solutions 23,433 shares (about $868.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighpoint Advisor Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$215,738,731$1,924,814 ▲0.9%925,91712.6%Computer and TechnologyNVDANVIDIA$95,890,022$87,043,237 ▲983.9%789,6085.6%Computer and TechnologyMSFTMicrosoft$80,192,469$6,659,756 ▲9.1%186,3644.7%Computer and TechnologyAMZNAmazon.com$58,848,179$7,067,304 ▲13.6%315,8283.4%Retail/WholesaleJPMJPMorgan Chase & Co.$41,912,375$2,628,788 ▲6.7%198,7692.4%FinanceABBVAbbVie$34,583,784$244,282 ▼-0.7%175,1262.0%MedicalMETAMeta Platforms$28,935,195$3,698,544 ▲14.7%50,5471.7%Computer and TechnologyTSLATesla$25,155,978$1,741,932 ▲7.4%96,1511.5%Auto/Tires/TrucksGOOGLAlphabet$24,747,504$2,618,111 ▲11.8%149,2161.4%Computer and TechnologyGOOGAlphabet$24,714,480$4,732,638 ▲23.7%147,8231.4%Computer and TechnologyCOKECoca-Cola Consolidated$22,558,392$37,435 ▲0.2%19,8861.3%Consumer StaplesBRK.BBerkshire Hathaway$21,137,564$1,282,722 ▲6.5%46,7501.2%FinanceXOMExxon Mobil$20,708,358$1,065,532 ▲5.4%176,6621.2%Oils/EnergyPGProcter & Gamble$19,927,813$553,719 ▲2.9%115,0571.2%Consumer StaplesABTAbbott Laboratories$18,516,375$2,797,123 ▲17.8%162,4101.1%MedicalUNHUnitedHealth Group$18,407,297$6,217,623 ▲51.0%31,4821.1%MedicalLLYEli Lilly and Company$17,749,423$2,568,284 ▲16.9%20,0351.0%MedicalCOSTCostco Wholesale$17,497,410$2,732,280 ▲18.5%19,7371.0%Retail/WholesaleCMECME Group$16,914,004$69,319 ▼-0.4%75,6411.0%FinanceMCDMcDonald's$16,235,973$661,096 ▲4.2%53,3180.9%Retail/WholesaleAVGOBroadcom$15,761,470$14,580,365 ▲1,234.5%91,3710.9%Computer and TechnologyLAM RESEARCH CORP NEW$15,621,722$15,621,722 ▲New Holding19,1420.9%Common StockWMTWalmart$13,872,260$1,581,405 ▲12.9%171,7930.8%Retail/WholesaleJNJJohnson & Johnson$13,797,676$2,050,715 ▲17.5%85,1390.8%MedicalCATCaterpillar$13,601,452$185,640 ▲1.4%35,8280.8%Industrial ProductsHDHome Depot$13,308,864$423,031 ▲3.3%32,8450.8%Retail/WholesaleVVisa$11,646,554$922,728 ▲8.6%42,3590.7%Business ServicesIBMInternational Business Machines$11,278,262$1,039,968 ▲10.2%51,0140.7%Computer and TechnologyMAMastercard$11,211,438$185,178 ▲1.7%22,7040.7%Business ServicesCEGConstellation Energy$10,710,251$490,126 ▼-4.4%41,4970.6%Oils/EnergyWMWaste Management$9,926,591$95,440 ▼-1.0%46,3880.6%Business ServicesPEPPepsiCo$9,063,236$1,027,111 ▲12.8%53,2970.5%Consumer StaplesRTXRTX$9,026,049$455,319 ▲5.3%74,4970.5%AerospaceCVXChevron$8,938,350$2,080,029 ▲30.3%60,6940.5%Oils/EnergyAXPAmerican Express$8,254,220$382,034 ▲4.9%30,2700.5%FinanceNFLXNetflix$8,122,323$763,152 ▲10.4%11,4520.5%Consumer DiscretionaryMRKMerck & Co., Inc.$8,067,765$878,955 ▲12.2%71,0440.5%MedicalTMOThermo Fisher Scientific$7,358,230$290,098 ▲4.1%11,8960.4%MedicalTAT&T$7,261,385$550,968 ▼-7.1%330,0630.4%Computer and TechnologyPMPhilip Morris International$7,254,286$61,793 ▼-0.8%59,7550.4%Consumer StaplesGEGeneral Electric$7,107,330$601,376 ▲9.2%37,6890.4%TransportationDISWalt Disney$7,105,824$799,048 ▲12.7%73,8730.4%Consumer DiscretionaryVZVerizon Communications$6,835,835$262,589 ▼-3.7%152,2120.4%Computer and TechnologyCRMSalesforce$6,308,042$1,226,518 ▲24.1%23,0460.4%Computer and TechnologyORCLOracle$6,298,048$1,196,731 ▲23.5%36,9600.4%Computer and TechnologyPFEPfizer$6,168,846$496,957 ▲8.8%213,1600.4%MedicalAMDAdvanced Micro Devices$6,145,507$614,485 ▲11.1%37,4540.4%Computer and TechnologyALLAllstate$6,090,326$357,674 ▼-5.5%32,1140.4%FinanceBACBank of America$6,020,564$1,592,358 ▲36.0%151,7280.4%FinanceTXNTexas Instruments$5,837,683$186,533 ▲3.3%28,2600.3%Computer and TechnologyADBEAdobe$5,824,334$866,220 ▲17.5%11,2490.3%Computer and TechnologyCMCSAComcast$5,733,084$655,996 ▲12.9%137,2540.3%Consumer DiscretionaryNEENextEra Energy$5,612,466$172,273 ▲3.2%66,3960.3%UtilitiesKOCoca-Cola$5,435,457$112,460 ▲2.1%75,6400.3%Consumer StaplesQCOMQUALCOMM$5,345,200$9,916 ▼-0.2%32,3420.3%Computer and TechnologySHWSherwin-Williams$5,336,114$2,134,875 ▲66.7%14,9070.3%Basic MaterialsZWSZurn Elkay Water Solutions$5,111,909$868,893 ▼-14.5%137,8620.3%Industrial ProductsUNPUnion Pacific$5,092,164$651,679 ▲14.7%20,6600.3%TransportationCSCOCisco Systems$5,028,736$630,122 ▲14.3%94,4900.3%Computer and TechnologyMSMorgan Stanley$5,019,144$1,109,841 ▲28.4%48,1500.3%FinanceMOAltria Group$4,836,749$1,067,321 ▲28.3%89,7860.3%Consumer StaplesNOCNorthrop Grumman$4,711,621$757,809 ▼-13.9%8,9220.3%AerospaceHONHoneywell International$4,699,857$2,463,828 ▲110.2%22,7360.3%Multi-Sector ConglomeratesLMTLockheed Martin$4,637,036$273,558 ▲6.3%7,9330.3%AerospaceANETArista Networks$4,562,124$227,042 ▼-4.7%11,5740.3%Computer and TechnologyPHParker-Hannifin$4,423,954$1,788,662 ▲67.9%7,0020.3%Industrial ProductsLOWLowe's Companies$4,404,151$664,686 ▲17.8%16,2600.3%Retail/WholesaleRCLRoyal Caribbean Cruises$4,258,066$1,819 ▼0.0%21,0730.2%Consumer DiscretionaryCRWDCrowdStrike$4,152,275$1,247,683 ▲43.0%13,6980.2%Computer and TechnologyBRK.ABerkshire Hathaway$4,068,000$678,000 ▼-14.3%60.2%FinanceAMGNAmgen$4,063,480$436,282 ▲12.0%12,6110.2%MedicalSBUXStarbucks$3,970,476$176,067 ▲4.6%40,7270.2%Retail/WholesaleACNAccenture$3,929,541$328,728 ▼-7.7%11,1170.2%Computer and TechnologyBABAAlibaba Group$3,831,616$25,078 ▲0.7%39,2660.2%Retail/WholesaleUPSUnited Parcel Service$3,822,680$266,490 ▼-6.5%28,5170.2%TransportationFICOFair Isaac$3,776,940$791,586 ▼-17.3%1,8990.2%Computer and TechnologyITWIllinois Tool Works$3,762,923$313,446 ▼-7.7%14,3580.2%Industrial ProductsADPAutomatic Data Processing$3,735,835$89,937 ▲2.5%13,5000.2%Business ServicesAMERICAN HEALTHCARE REIT INC$3,724,400$2,635,862 ▲242.1%142,3160.2%Common StockNOWServiceNow$3,709,930$746,816 ▲25.2%4,1480.2%Computer and TechnologyFITBFifth Third Bancorp$3,642,903$33,390 ▲0.9%84,4440.2%FinanceCVSCVS Health$3,628,147$563,212 ▲18.4%57,7000.2%Retail/WholesaleMDLZMondelez International$3,625,951$39,634 ▼-1.1%49,2190.2%Consumer StaplesDDDuPont de Nemours$3,616,088$2,364,537 ▲188.9%40,5800.2%Basic MaterialsMSIMotorola Solutions$3,612,844$362,192 ▼-9.1%7,9600.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,544,140$306,408 ▲9.5%18,3680.2%Computer and TechnologyMMM3M$3,536,465$82,704 ▲2.4%25,8700.2%Multi-Sector ConglomeratesTTTrane Technologies$3,532,328$2,632,978 ▲292.8%9,3910.2%ConstructionGEHCGE HealthCare Technologies$3,521,264$2,134,062 ▲153.8%37,5200.2%MedicalWFCWells Fargo & Company$3,474,503$44,288 ▲1.3%61,5070.2%FinanceDHRDanaher$3,451,547$531,285 ▲18.2%12,4150.2%Multi-Sector ConglomeratesFSKFS KKR Capital$3,443,078$90,207 ▼-2.6%170,9570.2%FinanceNRGNRG Energy$3,424,868$3,084,142 ▲905.2%39,4930.2%UtilitiesADIAnalog Devices$3,384,671$180,685 ▲5.6%14,7050.2%Computer and TechnologySOSouthern$3,353,631$68,619 ▲2.1%37,8770.2%UtilitiesBPBP$3,290,713$1,785,309 ▲118.6%104,8330.2%Oils/EnergyFTNTFortinet$3,279,262$33,569 ▼-1.0%41,6150.2%Computer and TechnologyPANWPalo Alto Networks$3,245,904$1,111,133 ▲52.0%9,4970.2%Computer and TechnologyEXCExelon$3,235,503$151,303 ▼-4.5%84,8100.2%UtilitiesDEDeere & Company$3,080,656$356,809 ▼-10.4%7,3820.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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