Highview Capital Management LLC/De/ Top Holdings and 13F Report (2025) About Highview Capital Management LLC/De/Investment ActivityHighview Capital Management LLC/De/ has $260.43 million in total holdings as of December 31, 2024.Highview Capital Management LLC/De/ owns shares of 119 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 12.89% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Highview Capital Management LLC/De/ has purchased 112 new stocks and bought additional shares in 53 stocks.Highview Capital Management LLC/De/ sold shares of 18 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,401,802Apple $12,587,111iShares Core S&P Mid-Cap ETF $12,125,277SPDR S&P 500 ETF Trust $11,610,245Vanguard FTSE Developed Markets ETF $9,129,699 Largest New Holdings this Quarter iShares MSCI EAFE ETF $4,035,381 HoldingVanguard FTSE Emerging Markets ETF $3,181,009 HoldingInvesco S&P 100 Equal Weight ETF $2,531,123 HoldingTesla $2,366,906 HoldingBLACKROCK INC $1,824,696 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 53,371 shares (about $4.04M)Vanguard FTSE Emerging Markets ETF 72,230 shares (about $3.18M)Invesco S&P 100 Equal Weight ETF 24,747 shares (about $2.53M)Tesla 5,861 shares (about $2.37M)BLACKROCK INC 1,780 shares (about $1.82M) Largest Sales this Quarter SPDR Gold Shares 21,502 shares (about $5.21M)Exxon Mobil 7,912 shares (about $851.09K)AutoZone 214 shares (about $685.23K)UnitedHealth Group 464 shares (about $234.72K)SPDR S&P 500 ETF Trust 282 shares (about $165.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighview Capital Management LLC/De/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$16,401,802$24,725 ▼-0.2%27,8626.3%ETFAAPLApple$12,587,111$289,235 ▲2.4%50,2644.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$12,125,277$666,966 ▲5.8%194,5964.7%ETFSPYSPDR S&P 500 ETF Trust$11,610,245$165,275 ▼-1.4%19,8104.5%FinanceVEAVanguard FTSE Developed Markets ETF$9,129,699$300,405 ▲3.4%190,9183.5%ETFMSFTMicrosoft$8,156,025$268,074 ▲3.4%19,3503.1%Computer and TechnologyNVDANVIDIA$7,841,999$490,561 ▲6.7%58,3963.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,587,357$308,256 ▲4.9%36,9912.5%ETFAMZNAmazon.com$6,356,825$333,034 ▲5.5%28,9752.4%Retail/WholesaleVVisa$6,319,852$190,888 ▲3.1%19,9972.4%Business ServicesAVGOBroadcom$5,917,020$74,652 ▲1.3%25,5222.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,867,639$1,514,511 ▲34.8%140,3072.3%FinanceGOOGLAlphabet$5,508,630$189,868 ▲3.6%29,1002.1%Computer and TechnologyLLYEli Lilly and Company$5,458,812$237,776 ▲4.6%7,0712.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$5,050,774$201,838 ▲4.2%91,0871.9%ManufacturingIVWiShares S&P 500 Growth ETF$4,977,610$346,928 ▲7.5%49,0261.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,663,721$31,327 ▲0.7%8,1881.8%ETFGLDSPDR Gold Shares$4,633,642$5,206,279 ▼-52.9%19,1371.8%FinanceCOSTCostco Wholesale$4,410,008$36,651 ▲0.8%4,8131.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,035,381$4,035,381 ▲New Holding53,3711.5%FinanceMETAMeta Platforms$3,623,721$127,641 ▲3.7%6,1891.4%Computer and TechnologyTMUST-Mobile US$3,587,525$42,380 ▲1.2%16,2531.4%Computer and TechnologyWMTWalmart$3,337,981$155,402 ▲4.9%36,9451.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,265,569$453,771 ▲16.1%13,6231.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,181,009$3,181,009 ▲New Holding72,2301.2%ETFTJXTJX Companies$3,088,508$130,233 ▲4.4%25,5651.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$2,912,725$100,206 ▲3.6%27,6141.1%ETFCOHRCoherent$2,704,826$150,147 ▲5.9%28,5531.0%Business ServicesPGRProgressive$2,645,294$81,228 ▲3.2%11,0401.0%FinanceEQWLInvesco S&P 100 Equal Weight ETF$2,531,123$2,531,123 ▲New Holding24,7471.0%ETFTSLATesla$2,366,906$2,366,906 ▲New Holding5,8610.9%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$2,323,982$41,075 ▲1.8%5,7710.9%MedicalBSXBoston Scientific$2,188,965$128,531 ▲6.2%24,5070.8%MedicalGSThe Goldman Sachs Group$2,185,691$97,918 ▲4.7%3,8170.8%FinanceHUBSHubSpot$2,097,974$89,883 ▲4.5%3,0110.8%Computer and TechnologyECLEcolab$2,050,769$33,742 ▲1.7%8,7520.8%Basic MaterialsBKNGBooking$1,937,6840.0%3900.7%Retail/WholesaleCDNSCadence Design Systems$1,894,100$48,975 ▲2.7%6,3040.7%Computer and TechnologyGOOGAlphabet$1,857,7420.0%9,7550.7%Computer and TechnologyBLACKROCK INC$1,824,696$1,824,696 ▲New Holding1,7800.7%COMUNHUnitedHealth Group$1,816,543$234,719 ▼-11.4%3,5910.7%MedicalPWRQuanta Services$1,813,495$164,346 ▲10.0%5,7380.7%ConstructionNFLXNetflix$1,800,466$57,936 ▲3.3%2,0200.7%Consumer DiscretionaryEATBrinker International$1,793,456$28,839 ▲1.6%13,5570.7%Retail/WholesaleAXPAmerican Express$1,629,971$12,465 ▼-0.8%5,4920.6%FinanceDKNGDraftKings$1,580,033$21,576 ▲1.4%42,4740.6%Consumer DiscretionaryDEDeere & Company$1,432,106$31,778 ▼-2.2%3,3800.5%Industrial ProductsGDGeneral Dynamics$1,408,618$72,987 ▲5.5%5,3460.5%AerospaceSAIASaia$1,324,351$1,324,351 ▲New Holding2,9060.5%TransportationMMCMarsh & McLennan Companies$1,317,792$33,136 ▲2.6%6,2040.5%FinanceFDXFedEx$1,266,266$36,292 ▲3.0%4,5010.5%TransportationDDOGDatadog$1,248,144$52,012 ▲4.3%8,7350.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,230,792$9,204 ▼-0.7%6,2850.5%ETFPSAPublic Storage$1,229,800$41,922 ▲3.5%4,1070.5%FinanceOKEONEOK$1,229,398$99,095 ▲8.8%12,2450.5%Oils/EnergyCPTCamden Property Trust$1,190,802$24,717 ▲2.1%10,2620.5%FinanceXLEEnergy Select Sector SPDR Fund$1,174,142$1,174,142 ▲New Holding13,7070.5%ETFDUKDuke Energy$1,173,396$1,173,396 ▲New Holding10,8910.5%UtilitiesPANWPalo Alto Networks$1,169,275$594,645 ▲103.5%6,4260.4%Computer and TechnologyWCNWaste Connections$1,168,520$58,992 ▲5.3%6,8140.4%Business ServicesITGartner$1,155,945$27,130 ▲2.4%2,3860.4%Business ServicesSOFISoFi Technologies$1,151,643$1,151,643 ▲New Holding74,7820.4%FinanceAPHAmphenol$1,150,439$45,351 ▲4.1%16,5650.4%Computer and TechnologyPGProcter & Gamble$1,132,140$31,686 ▲2.9%6,7530.4%Consumer StaplesSHOPShopify$1,121,675$1,121,675 ▲New Holding10,5490.4%Computer and TechnologyGEGeneral Electric$1,040,102$58,877 ▲6.0%6,2360.4%TransportationNOWServiceNow$1,012,415$9,541 ▲1.0%9550.4%Computer and TechnologyVMCVulcan Materials$1,002,683$1,002,683 ▲New Holding3,8980.4%ConstructionRFRegions Financial$1,002,164$1,002,164 ▲New Holding42,6090.4%FinanceMUMicron Technology$1,000,242$7,827 ▼-0.8%11,8850.4%Computer and TechnologyHDHome Depot$986,090$65,739 ▲7.1%2,5350.4%Retail/WholesaleDDominion Energy$970,288$78,420 ▲8.8%18,0150.4%UtilitiesAZOAutoZone$963,802$685,228 ▼-41.6%3010.4%Retail/WholesaleQCOMQUALCOMM$921,720$6,145 ▼-0.7%6,0000.4%Computer and TechnologyVRSKVerisk Analytics$895,1480.0%3,2500.3%Business ServicesABBVAbbVie$873,396$38,739 ▼-4.2%4,9150.3%MedicalEMREmerson Electric$774,562$774,562 ▲New Holding6,2500.3%Industrial ProductsQQQInvesco QQQ$748,9520.0%1,4650.3%FinanceXOMExxon Mobil$664,352$851,093 ▼-56.2%6,1760.3%Oils/EnergyBRK.BBerkshire Hathaway$655,4430.0%1,4460.3%FinanceVOOGVanguard S&P 500 Growth ETF$617,1770.0%1,6860.2%ETFEWEdwards Lifesciences$594,0910.0%8,0250.2%MedicalCEGConstellation Energy$591,937$9,172 ▼-1.5%2,6460.2%Oils/EnergyAPDAir Products and Chemicals$590,231$590,231 ▲New Holding2,0350.2%Basic MaterialsACNAccenture$577,9910.0%1,6430.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$532,703$930 ▲0.2%2,2910.2%ETFTMOThermo Fisher Scientific$497,340$13,006 ▼-2.5%9560.2%MedicalCATCaterpillar$478,843$108,828 ▲29.4%1,3200.2%Industrial ProductsSUSAiShares MSCI USA ESG Select ETF$414,9870.0%3,4130.2%ETFDVYiShares Select Dividend ETF$409,231$68,271 ▼-14.3%3,1170.2%ETFIWBiShares Russell 1000 ETF$406,888$127,575 ▼-23.9%1,2630.2%ETFPYPLPayPal$382,8800.0%4,4860.1%Computer and TechnologyROSTRoss Stores$378,1750.0%2,5000.1%Retail/WholesaleLMTLockheed Martin$360,0820.0%7410.1%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$353,1720.0%3,8840.1%ETFMCDMcDonald's$348,7380.0%1,2030.1%Retail/WholesaleJNJJohnson & Johnson$342,7490.0%2,3700.1%MedicalCWISPDR MSCI ACWI ex-US ETF$340,0580.0%12,1710.1%ETFCRMSalesforce$334,3300.0%1,0000.1%Computer and TechnologyPURECYCLE TECHNOLOGIES$324,413$324,413 ▲New Holding31,6500.1%COMShowing 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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