Highpoint Advisor Group LLC Top Holdings and 13F Report (2024)

About Highpoint Advisor Group LLC

Investment Activity

Highpoint 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: $215,738,731
NVIDIA: $95,890,022
Microsoft: $80,192,469
Amazon.com: $58,848,179
JPMorgan Chase & Co.: $41,912,375

Largest New Holdings this Quarter

LAM RESEARCH CORP NEW: $15,621,722 Holding
SUPER MICRO COMPUTER INC NEW: $2,396,209 Holding
BLACKROCK FDG INC: $1,965,190 Holding
CAVA Group: $857,444 Holding
TE 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 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
AAPL Apple	$215,738,731	$1,924,814 ▲	0.9%	925,917	12.6%	Computer and Technology
NVDA NVIDIA	$95,890,022	$87,043,237 ▲	983.9%	789,608	5.6%	Computer and Technology
MSFT Microsoft	$80,192,469	$6,659,756 ▲	9.1%	186,364	4.7%	Computer and Technology
AMZN Amazon.com	$58,848,179	$7,067,304 ▲	13.6%	315,828	3.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$41,912,375	$2,628,788 ▲	6.7%	198,769	2.4%	Finance
ABBV AbbVie	$34,583,784	$244,282 ▼	-0.7%	175,126	2.0%	Medical
META Meta Platforms	$28,935,195	$3,698,544 ▲	14.7%	50,547	1.7%	Computer and Technology
TSLA Tesla	$25,155,978	$1,741,932 ▲	7.4%	96,151	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$24,747,504	$2,618,111 ▲	11.8%	149,216	1.4%	Computer and Technology
GOOG Alphabet	$24,714,480	$4,732,638 ▲	23.7%	147,823	1.4%	Computer and Technology
COKE Coca-Cola Consolidated	$22,558,392	$37,435 ▲	0.2%	19,886	1.3%	Consumer Staples
BRK.B Berkshire Hathaway	$21,137,564	$1,282,722 ▲	6.5%	46,750	1.2%	Finance
XOM Exxon Mobil	$20,708,358	$1,065,532 ▲	5.4%	176,662	1.2%	Oils/Energy
PG Procter & Gamble	$19,927,813	$553,719 ▲	2.9%	115,057	1.2%	Consumer Staples
ABT Abbott Laboratories	$18,516,375	$2,797,123 ▲	17.8%	162,410	1.1%	Medical
UNH UnitedHealth Group	$18,407,297	$6,217,623 ▲	51.0%	31,482	1.1%	Medical
LLY Eli Lilly and Company	$17,749,423	$2,568,284 ▲	16.9%	20,035	1.0%	Medical
COST Costco Wholesale	$17,497,410	$2,732,280 ▲	18.5%	19,737	1.0%	Retail/Wholesale
CME CME Group	$16,914,004	$69,319 ▼	-0.4%	75,641	1.0%	Finance
MCD McDonald's	$16,235,973	$661,096 ▲	4.2%	53,318	0.9%	Retail/Wholesale
AVGO Broadcom	$15,761,470	$14,580,365 ▲	1,234.5%	91,371	0.9%	Computer and Technology
LAM RESEARCH CORP NEW	$15,621,722	$15,621,722 ▲	New Holding	19,142	0.9%	Common Stock
WMT Walmart	$13,872,260	$1,581,405 ▲	12.9%	171,793	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$13,797,676	$2,050,715 ▲	17.5%	85,139	0.8%	Medical
CAT Caterpillar	$13,601,452	$185,640 ▲	1.4%	35,828	0.8%	Industrial Products
HD Home Depot	$13,308,864	$423,031 ▲	3.3%	32,845	0.8%	Retail/Wholesale
V Visa	$11,646,554	$922,728 ▲	8.6%	42,359	0.7%	Business Services
IBM International Business Machines	$11,278,262	$1,039,968 ▲	10.2%	51,014	0.7%	Computer and Technology
MA Mastercard	$11,211,438	$185,178 ▲	1.7%	22,704	0.7%	Business Services
CEG Constellation Energy	$10,710,251	$490,126 ▼	-4.4%	41,497	0.6%	Oils/Energy
WM Waste Management	$9,926,591	$95,440 ▼	-1.0%	46,388	0.6%	Business Services
PEP PepsiCo	$9,063,236	$1,027,111 ▲	12.8%	53,297	0.5%	Consumer Staples
RTX RTX	$9,026,049	$455,319 ▲	5.3%	74,497	0.5%	Aerospace
CVX Chevron	$8,938,350	$2,080,029 ▲	30.3%	60,694	0.5%	Oils/Energy
AXP American Express	$8,254,220	$382,034 ▲	4.9%	30,270	0.5%	Finance
NFLX Netflix	$8,122,323	$763,152 ▲	10.4%	11,452	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$8,067,765	$878,955 ▲	12.2%	71,044	0.5%	Medical
TMO Thermo Fisher Scientific	$7,358,230	$290,098 ▲	4.1%	11,896	0.4%	Medical
T AT&T	$7,261,385	$550,968 ▼	-7.1%	330,063	0.4%	Computer and Technology
PM Philip Morris International	$7,254,286	$61,793 ▼	-0.8%	59,755	0.4%	Consumer Staples
GE General Electric	$7,107,330	$601,376 ▲	9.2%	37,689	0.4%	Transportation
DIS Walt Disney	$7,105,824	$799,048 ▲	12.7%	73,873	0.4%	Consumer Discretionary
VZ Verizon Communications	$6,835,835	$262,589 ▼	-3.7%	152,212	0.4%	Computer and Technology
CRM Salesforce	$6,308,042	$1,226,518 ▲	24.1%	23,046	0.4%	Computer and Technology
ORCL Oracle	$6,298,048	$1,196,731 ▲	23.5%	36,960	0.4%	Computer and Technology
PFE Pfizer	$6,168,846	$496,957 ▲	8.8%	213,160	0.4%	Medical
AMD Advanced Micro Devices	$6,145,507	$614,485 ▲	11.1%	37,454	0.4%	Computer and Technology
ALL Allstate	$6,090,326	$357,674 ▼	-5.5%	32,114	0.4%	Finance
BAC Bank of America	$6,020,564	$1,592,358 ▲	36.0%	151,728	0.4%	Finance
TXN Texas Instruments	$5,837,683	$186,533 ▲	3.3%	28,260	0.3%	Computer and Technology
ADBE Adobe	$5,824,334	$866,220 ▲	17.5%	11,249	0.3%	Computer and Technology
CMCSA Comcast	$5,733,084	$655,996 ▲	12.9%	137,254	0.3%	Consumer Discretionary
NEE NextEra Energy	$5,612,466	$172,273 ▲	3.2%	66,396	0.3%	Utilities
KO Coca-Cola	$5,435,457	$112,460 ▲	2.1%	75,640	0.3%	Consumer Staples
QCOM QUALCOMM	$5,345,200	$9,916 ▼	-0.2%	32,342	0.3%	Computer and Technology
SHW Sherwin-Williams	$5,336,114	$2,134,875 ▲	66.7%	14,907	0.3%	Basic Materials
ZWS Zurn Elkay Water Solutions	$5,111,909	$868,893 ▼	-14.5%	137,862	0.3%	Industrial Products
UNP Union Pacific	$5,092,164	$651,679 ▲	14.7%	20,660	0.3%	Transportation
CSCO Cisco Systems	$5,028,736	$630,122 ▲	14.3%	94,490	0.3%	Computer and Technology
MS Morgan Stanley	$5,019,144	$1,109,841 ▲	28.4%	48,150	0.3%	Finance
MO Altria Group	$4,836,749	$1,067,321 ▲	28.3%	89,786	0.3%	Consumer Staples
NOC Northrop Grumman	$4,711,621	$757,809 ▼	-13.9%	8,922	0.3%	Aerospace
HON Honeywell International	$4,699,857	$2,463,828 ▲	110.2%	22,736	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$4,637,036	$273,558 ▲	6.3%	7,933	0.3%	Aerospace
ANET Arista Networks	$4,562,124	$227,042 ▼	-4.7%	11,574	0.3%	Computer and Technology
PH Parker-Hannifin	$4,423,954	$1,788,662 ▲	67.9%	7,002	0.3%	Industrial Products
LOW Lowe's Companies	$4,404,151	$664,686 ▲	17.8%	16,260	0.3%	Retail/Wholesale
RCL Royal Caribbean Cruises	$4,258,066	$1,819 ▼	0.0%	21,073	0.2%	Consumer Discretionary
CRWD CrowdStrike	$4,152,275	$1,247,683 ▲	43.0%	13,698	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$4,068,000	$678,000 ▼	-14.3%	6	0.2%	Finance
AMGN Amgen	$4,063,480	$436,282 ▲	12.0%	12,611	0.2%	Medical
SBUX Starbucks	$3,970,476	$176,067 ▲	4.6%	40,727	0.2%	Retail/Wholesale
ACN Accenture	$3,929,541	$328,728 ▼	-7.7%	11,117	0.2%	Computer and Technology
BABA Alibaba Group	$3,831,616	$25,078 ▲	0.7%	39,266	0.2%	Retail/Wholesale
UPS United Parcel Service	$3,822,680	$266,490 ▼	-6.5%	28,517	0.2%	Transportation
FICO Fair Isaac	$3,776,940	$791,586 ▼	-17.3%	1,899	0.2%	Computer and Technology
ITW Illinois Tool Works	$3,762,923	$313,446 ▼	-7.7%	14,358	0.2%	Industrial Products
ADP Automatic Data Processing	$3,735,835	$89,937 ▲	2.5%	13,500	0.2%	Business Services
AMERICAN HEALTHCARE REIT INC	$3,724,400	$2,635,862 ▲	242.1%	142,316	0.2%	Common Stock
NOW ServiceNow	$3,709,930	$746,816 ▲	25.2%	4,148	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$3,642,903	$33,390 ▲	0.9%	84,444	0.2%	Finance
CVS CVS Health	$3,628,147	$563,212 ▲	18.4%	57,700	0.2%	Retail/Wholesale
MDLZ Mondelez International	$3,625,951	$39,634 ▼	-1.1%	49,219	0.2%	Consumer Staples
DD DuPont de Nemours	$3,616,088	$2,364,537 ▲	188.9%	40,580	0.2%	Basic Materials
MSI Motorola Solutions	$3,612,844	$362,192 ▼	-9.1%	7,960	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,544,140	$306,408 ▲	9.5%	18,368	0.2%	Computer and Technology
MMM 3M	$3,536,465	$82,704 ▲	2.4%	25,870	0.2%	Multi-Sector Conglomerates
TT Trane Technologies	$3,532,328	$2,632,978 ▲	292.8%	9,391	0.2%	Construction
GEHC GE HealthCare Technologies	$3,521,264	$2,134,062 ▲	153.8%	37,520	0.2%	Medical
WFC Wells Fargo & Company	$3,474,503	$44,288 ▲	1.3%	61,507	0.2%	Finance
DHR Danaher	$3,451,547	$531,285 ▲	18.2%	12,415	0.2%	Multi-Sector Conglomerates
FSK FS KKR Capital	$3,443,078	$90,207 ▼	-2.6%	170,957	0.2%	Finance
NRG NRG Energy	$3,424,868	$3,084,142 ▲	905.2%	39,493	0.2%	Utilities
ADI Analog Devices	$3,384,671	$180,685 ▲	5.6%	14,705	0.2%	Computer and Technology
SO Southern	$3,353,631	$68,619 ▲	2.1%	37,877	0.2%	Utilities
BP BP	$3,290,713	$1,785,309 ▲	118.6%	104,833	0.2%	Oils/Energy
FTNT Fortinet	$3,279,262	$33,569 ▼	-1.0%	41,615	0.2%	Computer and Technology
PANW Palo Alto Networks	$3,245,904	$1,111,133 ▲	52.0%	9,497	0.2%	Computer and Technology
EXC Exelon	$3,235,503	$151,303 ▼	-4.5%	84,810	0.2%	Utilities
DE Deere & Company	$3,080,656	$356,809 ▼	-10.4%	7,382	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Highpoint Advisor Group LLC Top Holdings and 13F Report (2024)

About Highpoint Advisor Group 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

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Highpoint Advisor Group LLC Top Holdings and 13F Report (2024)

About Highpoint Advisor Group 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 ofHighpoint Advisor Group 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