Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024)

About Highview Capital Management LLC/De/

Investment Activity

Highview Capital Management LLC/De/ has $246.06 million in total holdings as of September 30, 2024.
Highview Capital Management LLC/De/ owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 10.36% of the portfolio was purchased this quarter.
About 11.36% of the portfolio was sold this quarter.
This quarter, Highview Capital Management LLC/De/ has purchased 114 new stocks and bought additional shares in 63 stocks.
Highview Capital Management LLC/De/ sold shares of 9 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $16,095,585
SPDR S&P 500 ETF Trust: $11,527,986
iShares Core S&P Mid-Cap ETF: $11,460,149
Apple: $11,442,397
SPDR Gold Shares: $9,877,715

Largest New Holdings this Quarter

SPDR S&P Dividend ETF: $2,843,783 Holding
Adobe: $1,804,463 Holding
Exxon Mobil: $1,651,395 Holding
HubSpot: $1,532,071 Holding
Camden Property Trust: $1,241,353 Holding

Largest Purchases this Quarter

Broadcom: 22,751 shares (about $3.92M)
SPDR S&P Dividend ETF: 20,021 shares (about $2.84M)
Adobe: 3,485 shares (about $1.80M)
Exxon Mobil: 14,088 shares (about $1.65M)
HubSpot: 2,882 shares (about $1.53M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 19,556 shares (about $1.87M)
Micron Technology: 6,875 shares (about $713.01K)
ServiceNow: 787 shares (about $703.88K)
Progressive: 2,334 shares (about $592.28K)
Health Care Select Sector SPDR Fund: 1,666 shares (about $256.60K)

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
IVV iShares Core S&P 500 ETF	$16,095,585	$469,531 ▲	3.0%	27,904	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,527,986	$349,420 ▲	3.1%	20,092	4.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,460,149	$534,269 ▲	4.9%	183,892	4.7%	ETF
AAPL Apple	$11,442,397	$349,034 ▲	3.1%	49,109	4.7%	Computer and Technology
GLD SPDR Gold Shares	$9,877,715	$499,488 ▲	5.3%	40,639	4.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,750,627	$573,781 ▲	6.3%	184,636	4.0%	ETF
MSFT Microsoft	$8,052,634	$393,724 ▲	5.1%	18,714	3.3%	Computer and Technology
NVDA NVIDIA	$6,647,990	$309,672 ▲	4.9%	54,743	2.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,322,118	$224,304 ▲	3.7%	35,260	2.6%	ETF
LLY Eli Lilly and Company	$5,991,612	$160,355 ▲	2.7%	6,763	2.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$5,343,886	$283,734 ▲	5.6%	87,447	2.2%	Manufacturing
V Visa	$5,332,105	$175,693 ▲	3.4%	19,393	2.2%	Business Services
AMZN Amazon.com	$5,116,063	$258,812 ▲	5.3%	27,457	2.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$4,773,659	$283,644 ▲	6.3%	104,092	1.9%	Finance
GOOGL Alphabet	$4,659,887	$204,161 ▲	4.6%	28,097	1.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,633,045	$12,533 ▲	0.3%	8,133	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$4,367,062	$1,872,487 ▼	-30.0%	45,609	1.8%	ETF
AVGO Broadcom	$4,347,000	$3,924,548 ▲	929.0%	25,200	1.8%	Computer and Technology
COST Costco Wholesale	$4,231,360	$161,347 ▲	4.0%	4,773	1.7%	Retail/Wholesale
META Meta Platforms	$3,418,039	$129,371 ▲	3.9%	5,971	1.4%	Computer and Technology
TMUS T-Mobile US	$3,314,348	$123,403 ▲	3.9%	16,061	1.3%	Computer and Technology
TJX TJX Companies	$2,878,202	$175,840 ▲	6.5%	24,487	1.2%	Retail/Wholesale
WMT Walmart	$2,844,419	$127,020 ▲	4.7%	35,225	1.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$2,843,783	$2,843,783 ▲	New Holding	20,021	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,831,450		0.0%	26,664	1.2%	ETF
PGR Progressive	$2,715,486	$592,276 ▼	-17.9%	10,701	1.1%	Finance
VRTX Vertex Pharmaceuticals	$2,636,539	$62,321 ▲	2.4%	5,669	1.1%	Medical
JPM JPMorgan Chase & Co.	$2,473,388	$95,730 ▲	4.0%	11,730	1.0%	Finance
COHR Coherent	$2,397,725	$180,487 ▲	8.1%	26,968	1.0%	Business Services
UNH UnitedHealth Group	$2,370,877	$70,162 ▲	3.0%	4,055	1.0%	Medical
ECL Ecolab	$2,197,881	$87,834 ▲	4.2%	8,608	0.9%	Basic Materials
XYL Xylem	$2,009,111	$59,143 ▲	3.0%	14,879	0.8%	Business Services
BSX Boston Scientific	$1,933,098	$283,914 ▲	17.2%	23,068	0.8%	Medical
GS The Goldman Sachs Group	$1,805,171	$66,840 ▲	3.8%	3,646	0.7%	Finance
ADBE Adobe	$1,804,463	$1,804,463 ▲	New Holding	3,485	0.7%	Computer and Technology
CDNS Cadence Design Systems	$1,664,395	$60,711 ▲	3.8%	6,141	0.7%	Computer and Technology
XOM Exxon Mobil	$1,651,395	$1,651,395 ▲	New Holding	14,088	0.7%	Oils/Energy
BKNG Booking	$1,642,727		0.0%	390	0.7%	Retail/Wholesale
DKNG DraftKings	$1,642,245	$25,676 ▲	1.6%	41,894	0.7%	Consumer Discretionary
GOOG Alphabet	$1,630,938	$21,735 ▲	1.4%	9,755	0.7%	Computer and Technology
BLK BlackRock	$1,629,359	$98,749 ▲	6.5%	1,716	0.7%	Finance
AZO AutoZone	$1,622,271	$28,350 ▲	1.8%	515	0.7%	Retail/Wholesale
PWR Quanta Services	$1,555,747	$48,300 ▲	3.2%	5,218	0.6%	Construction
STZ Constellation Brands	$1,541,244	$41,230 ▲	2.7%	5,981	0.6%	Consumer Staples
HUBS HubSpot	$1,532,071	$1,532,071 ▲	New Holding	2,882	0.6%	Computer and Technology
GD General Dynamics	$1,531,852	$64,369 ▲	4.4%	5,069	0.6%	Aerospace
AXP American Express	$1,500,821	$69,698 ▲	4.9%	5,534	0.6%	Finance
SPGI S&P Global	$1,500,781	$30,997 ▲	2.1%	2,905	0.6%	Business Services
PSA Public Storage	$1,443,472	$65,497 ▲	4.8%	3,967	0.6%	Finance
DE Deere & Company	$1,441,875	$20,866 ▼	-1.4%	3,455	0.6%	Industrial Products
NFLX Netflix	$1,386,623	$58,869 ▲	4.4%	1,955	0.6%	Consumer Discretionary
MMC Marsh & McLennan Companies	$1,349,248	$65,365 ▲	5.1%	6,048	0.5%	Finance
CP Canadian Pacific Kansas City	$1,283,947	$68,076 ▲	5.6%	14,994	0.5%	Transportation
VIG Vanguard Dividend Appreciation ETF	$1,254,116		0.0%	6,332	0.5%	ETF
MU Micron Technology	$1,242,238	$713,006 ▼	-36.5%	11,978	0.5%	Computer and Technology
CPT Camden Property Trust	$1,241,353	$1,241,353 ▲	New Holding	10,049	0.5%	Finance
KLAC KLA	$1,200,336	$38,721 ▲	3.3%	1,550	0.5%	Computer and Technology
FDX FedEx	$1,196,529	$108,377 ▲	10.0%	4,372	0.5%	Transportation
IT Gartner	$1,180,751	$70,946 ▲	6.4%	2,330	0.5%	Business Services
WCN Waste Connections	$1,157,923	$146,038 ▲	14.4%	6,470	0.5%	Business Services
PG Procter & Gamble	$1,136,885	$925,408 ▲	437.6%	6,564	0.5%	Consumer Staples
GE General Electric	$1,109,416	$1,109,416 ▲	New Holding	5,883	0.5%	Transportation
PANW Palo Alto Networks	$1,079,404	$38,965 ▲	3.7%	3,158	0.4%	Computer and Technology
APH Amphenol	$1,036,826	$41,442 ▲	4.2%	15,912	0.4%	Computer and Technology
QCOM QUALCOMM	$1,027,102	$6,802 ▲	0.7%	6,040	0.4%	Computer and Technology
OKE ONEOK	$1,025,942	$57,594 ▲	5.9%	11,258	0.4%	Oils/Energy
EAT Brinker International	$1,020,834	$56,938 ▲	5.9%	13,339	0.4%	Retail/Wholesale
ABBV AbbVie	$1,013,665	$42,853 ▲	4.4%	5,133	0.4%	Medical
DDOG Datadog	$963,167	$963,167 ▲	New Holding	8,371	0.4%	Computer and Technology
HD Home Depot	$958,703	$48,624 ▲	5.3%	2,366	0.4%	Retail/Wholesale
D Dominion Energy	$956,945	$12,194 ▲	1.3%	16,559	0.4%	Utilities
DHR Danaher	$933,869	$65,057 ▲	7.5%	3,359	0.4%	Multi-Sector Conglomerates
MUB iShares National Muni Bond ETF	$902,824		0.0%	8,311	0.4%	ETF
VRSK Verisk Analytics	$870,870		0.0%	3,250	0.4%	Business Services
NOW ServiceNow	$846,093	$703,885 ▼	-45.4%	946	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$789,074	$42,786 ▼	-5.1%	4,002	0.3%	ETF
QQQ Invesco QQQ	$715,023		0.0%	1,465	0.3%	Finance
CEG Constellation Energy	$698,674	$18,721 ▲	2.8%	2,687	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$665,536	$16,109 ▲	2.5%	1,446	0.3%	Finance
TMO Thermo Fisher Scientific	$606,817	$15,464 ▲	2.6%	981	0.2%	Medical
VOOG Vanguard S&P 500 Growth ETF	$582,159		0.0%	1,686	0.2%	ETF
ACN Accenture	$580,768		0.0%	1,643	0.2%	Computer and Technology
EW Edwards Lifesciences	$529,570		0.0%	8,025	0.2%	Medical
IWB iShares Russell 1000 ETF	$521,573		0.0%	1,659	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$516,313	$516,313 ▲	New Holding	2,287	0.2%	ETF
DVY iShares Select Dividend ETF	$491,250		0.0%	3,637	0.2%	ETF
LMT Lockheed Martin	$433,159	$8,768 ▲	2.1%	741	0.2%	Aerospace
SUSA iShares MSCI USA ESG Select ETF	$410,823		0.0%	3,413	0.2%	ETF
CAT Caterpillar	$398,942		0.0%	1,020	0.2%	Industrial Products
JNJ Johnson & Johnson	$384,082		0.0%	2,370	0.2%	Medical
ROST Ross Stores	$376,275		0.0%	2,500	0.2%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$370,485		0.0%	12,171	0.2%	ETF
MCD McDonald's	$366,326		0.0%	1,203	0.1%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$357,056		0.0%	3,884	0.1%	ETF
PYPL PayPal	$350,043		0.0%	4,486	0.1%	Computer and Technology
NEE NextEra Energy	$326,624		0.0%	3,864	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$308,687		0.0%	585	0.1%	ETF
MA Mastercard	$289,367		0.0%	586	0.1%	Business Services
CCJ Cameco	$283,981		0.0%	5,946	0.1%	Basic Materials
ABT Abbott Laboratories	$275,904		0.0%	2,420	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024)

About Highview Capital Management LLC/De/

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

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Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024)

About Highview Capital Management LLC/De/

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 ofHighview Capital Management LLC/De/

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