Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024) About Highview Capital Management LLC/De/Investment ActivityHighview 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 $16,095,585SPDR S&P 500 ETF Trust $11,527,986iShares Core S&P Mid-Cap ETF $11,460,149Apple $11,442,397SPDR Gold Shares $9,877,715 Largest New Holdings this Quarter SPDR S&P Dividend ETF $2,843,783 HoldingAdobe $1,804,463 HoldingExxon Mobil $1,651,395 HoldingHubSpot $1,532,071 HoldingCamden 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 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$16,095,585$469,531 ▲3.0%27,9046.5%ETFSPYSPDR S&P 500 ETF Trust$11,527,986$349,420 ▲3.1%20,0924.7%FinanceIJHiShares Core S&P Mid-Cap ETF$11,460,149$534,269 ▲4.9%183,8924.7%ETFAAPLApple$11,442,397$349,034 ▲3.1%49,1094.7%Computer and TechnologyGLDSPDR Gold Shares$9,877,715$499,488 ▲5.3%40,6394.0%FinanceVEAVanguard FTSE Developed Markets ETF$9,750,627$573,781 ▲6.3%184,6364.0%ETFMSFTMicrosoft$8,052,634$393,724 ▲5.1%18,7143.3%Computer and TechnologyNVDANVIDIA$6,647,990$309,672 ▲4.9%54,7432.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,322,118$224,304 ▲3.7%35,2602.6%ETFLLYEli Lilly and Company$5,991,612$160,355 ▲2.7%6,7632.4%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$5,343,886$283,734 ▲5.6%87,4472.2%ManufacturingVVisa$5,332,105$175,693 ▲3.4%19,3932.2%Business ServicesAMZNAmazon.com$5,116,063$258,812 ▲5.3%27,4572.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$4,773,659$283,644 ▲6.3%104,0921.9%FinanceGOOGLAlphabet$4,659,887$204,161 ▲4.6%28,0971.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,633,045$12,533 ▲0.3%8,1331.9%ETFIVWiShares S&P 500 Growth ETF$4,367,062$1,872,487 ▼-30.0%45,6091.8%ETFAVGOBroadcom$4,347,000$3,924,548 ▲929.0%25,2001.8%Computer and TechnologyCOSTCostco Wholesale$4,231,360$161,347 ▲4.0%4,7731.7%Retail/WholesaleMETAMeta Platforms$3,418,039$129,371 ▲3.9%5,9711.4%Computer and TechnologyTMUST-Mobile US$3,314,348$123,403 ▲3.9%16,0611.3%Computer and TechnologyTJXTJX Companies$2,878,202$175,840 ▲6.5%24,4871.2%Retail/WholesaleWMTWalmart$2,844,419$127,020 ▲4.7%35,2251.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,843,783$2,843,783 ▲New Holding20,0211.2%ETFSUBiShares Short-Term National Muni Bond ETF$2,831,4500.0%26,6641.2%ETFPGRProgressive$2,715,486$592,276 ▼-17.9%10,7011.1%FinanceVRTXVertex Pharmaceuticals$2,636,539$62,321 ▲2.4%5,6691.1%MedicalJPMJPMorgan Chase & Co.$2,473,388$95,730 ▲4.0%11,7301.0%FinanceCOHRCoherent$2,397,725$180,487 ▲8.1%26,9681.0%Business ServicesUNHUnitedHealth Group$2,370,877$70,162 ▲3.0%4,0551.0%MedicalECLEcolab$2,197,881$87,834 ▲4.2%8,6080.9%Basic MaterialsXYLXylem$2,009,111$59,143 ▲3.0%14,8790.8%Business ServicesBSXBoston Scientific$1,933,098$283,914 ▲17.2%23,0680.8%MedicalGSThe Goldman Sachs Group$1,805,171$66,840 ▲3.8%3,6460.7%FinanceADBEAdobe$1,804,463$1,804,463 ▲New Holding3,4850.7%Computer and TechnologyCDNSCadence Design Systems$1,664,395$60,711 ▲3.8%6,1410.7%Computer and TechnologyXOMExxon Mobil$1,651,395$1,651,395 ▲New Holding14,0880.7%Oils/EnergyBKNGBooking$1,642,7270.0%3900.7%Retail/WholesaleDKNGDraftKings$1,642,245$25,676 ▲1.6%41,8940.7%Consumer DiscretionaryGOOGAlphabet$1,630,938$21,735 ▲1.4%9,7550.7%Computer and TechnologyBLKBlackRock$1,629,359$98,749 ▲6.5%1,7160.7%FinanceAZOAutoZone$1,622,271$28,350 ▲1.8%5150.7%Retail/WholesalePWRQuanta Services$1,555,747$48,300 ▲3.2%5,2180.6%ConstructionSTZConstellation Brands$1,541,244$41,230 ▲2.7%5,9810.6%Consumer StaplesHUBSHubSpot$1,532,071$1,532,071 ▲New Holding2,8820.6%Computer and TechnologyGDGeneral Dynamics$1,531,852$64,369 ▲4.4%5,0690.6%AerospaceAXPAmerican Express$1,500,821$69,698 ▲4.9%5,5340.6%FinanceSPGIS&P Global$1,500,781$30,997 ▲2.1%2,9050.6%Business ServicesPSAPublic Storage$1,443,472$65,497 ▲4.8%3,9670.6%FinanceDEDeere & Company$1,441,875$20,866 ▼-1.4%3,4550.6%Industrial ProductsNFLXNetflix$1,386,623$58,869 ▲4.4%1,9550.6%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,349,248$65,365 ▲5.1%6,0480.5%FinanceCPCanadian Pacific Kansas City$1,283,947$68,076 ▲5.6%14,9940.5%TransportationVIGVanguard Dividend Appreciation ETF$1,254,1160.0%6,3320.5%ETFMUMicron Technology$1,242,238$713,006 ▼-36.5%11,9780.5%Computer and TechnologyCPTCamden Property Trust$1,241,353$1,241,353 ▲New Holding10,0490.5%FinanceKLACKLA$1,200,336$38,721 ▲3.3%1,5500.5%Computer and TechnologyFDXFedEx$1,196,529$108,377 ▲10.0%4,3720.5%TransportationITGartner$1,180,751$70,946 ▲6.4%2,3300.5%Business ServicesWCNWaste Connections$1,157,923$146,038 ▲14.4%6,4700.5%Business ServicesPGProcter & Gamble$1,136,885$925,408 ▲437.6%6,5640.5%Consumer StaplesGEGeneral Electric$1,109,416$1,109,416 ▲New Holding5,8830.5%TransportationPANWPalo Alto Networks$1,079,404$38,965 ▲3.7%3,1580.4%Computer and TechnologyAPHAmphenol$1,036,826$41,442 ▲4.2%15,9120.4%Computer and TechnologyQCOMQUALCOMM$1,027,102$6,802 ▲0.7%6,0400.4%Computer and TechnologyOKEONEOK$1,025,942$57,594 ▲5.9%11,2580.4%Oils/EnergyEATBrinker International$1,020,834$56,938 ▲5.9%13,3390.4%Retail/WholesaleABBVAbbVie$1,013,665$42,853 ▲4.4%5,1330.4%MedicalDDOGDatadog$963,167$963,167 ▲New Holding8,3710.4%Computer and TechnologyHDHome Depot$958,703$48,624 ▲5.3%2,3660.4%Retail/WholesaleDDominion Energy$956,945$12,194 ▲1.3%16,5590.4%UtilitiesDHRDanaher$933,869$65,057 ▲7.5%3,3590.4%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$902,8240.0%8,3110.4%ETFVRSKVerisk Analytics$870,8700.0%3,2500.4%Business ServicesNOWServiceNow$846,093$703,885 ▼-45.4%9460.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$789,074$42,786 ▼-5.1%4,0020.3%ETFQQQInvesco QQQ$715,0230.0%1,4650.3%FinanceCEGConstellation Energy$698,674$18,721 ▲2.8%2,6870.3%Oils/EnergyBRK.BBerkshire Hathaway$665,536$16,109 ▲2.5%1,4460.3%FinanceTMOThermo Fisher Scientific$606,817$15,464 ▲2.6%9810.2%MedicalVOOGVanguard S&P 500 Growth ETF$582,1590.0%1,6860.2%ETFACNAccenture$580,7680.0%1,6430.2%Computer and TechnologyEWEdwards Lifesciences$529,5700.0%8,0250.2%MedicalIWBiShares Russell 1000 ETF$521,5730.0%1,6590.2%ETFXLKTechnology Select Sector SPDR Fund$516,313$516,313 ▲New Holding2,2870.2%ETFDVYiShares Select Dividend ETF$491,2500.0%3,6370.2%ETFLMTLockheed Martin$433,159$8,768 ▲2.1%7410.2%AerospaceSUSAiShares MSCI USA ESG Select ETF$410,8230.0%3,4130.2%ETFCATCaterpillar$398,9420.0%1,0200.2%Industrial ProductsJNJJohnson & Johnson$384,0820.0%2,3700.2%MedicalROSTRoss Stores$376,2750.0%2,5000.2%Retail/WholesaleCWISPDR MSCI ACWI ex-US ETF$370,4850.0%12,1710.2%ETFMCDMcDonald's$366,3260.0%1,2030.1%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$357,0560.0%3,8840.1%ETFPYPLPayPal$350,0430.0%4,4860.1%Computer and TechnologyNEENextEra Energy$326,6240.0%3,8640.1%UtilitiesVOOVanguard S&P 500 ETF$308,6870.0%5850.1%ETFMAMastercard$289,3670.0%5860.1%Business ServicesCCJCameco$283,9810.0%5,9460.1%Basic MaterialsABTAbbott Laboratories$275,9040.0%2,4200.1%MedicalShowing 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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