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Size ($ in 1000's)
At 12/31/2023: $1,610,216
At 09/30/2023: $1,454,953
Highland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Highland Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Highland Capital Management LLC.
In the Highland Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Highland Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Highland Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
299,165 |
-1,171 |
$112,498 | | MSFT | 299,165 | -1,171 | $112,498 | | APPLE INC |
421,452 |
-7,475 |
$81,142 | | AAPL | 421,452 | -7,475 | $81,142 | | CORE S&P 500 |
96,795 |
+4,700 |
$46,232 | | IVV | 96,795 | +4,700 | $46,232 | | JP MORGAN CHASE & CO |
195,484 |
-4,380 |
$33,252 | | JPM | 195,484 | -4,380 | $33,252 | | MERCK & CO INC |
290,036 |
-2,241 |
$31,620 | | MRK | 290,036 | -2,241 | $31,620 | | AMAZON COM INCORPORATED |
184,694 |
+1,012 |
$28,062 | | AMZN | 184,694 | +1,012 | $28,062 | | BROADCOM INC |
24,898 |
-1,216 |
$27,792 | | AVGO | 24,898 | -1,216 | $27,792 | | COSTCO WHOLESALE CORP |
38,164 |
-130 |
$25,191 | | COST | 38,164 | -130 | $25,191 | | ALPHABET INC |
178,333 |
-9,416 |
$24,911 | | GOOGL | 178,333 | -9,416 | $24,911 | | ALPHABET INC |
173,079 |
-2,038 |
$24,392 | | GOOG | 173,079 | -2,038 | $24,392 | | RUSSELL 1000 GROWTH INDEX (IWF) |
77,478 |
+204 |
$23,489 | | IWF | 77,478 | +204 | $23,489 | | META PLATFORMS INC |
54,507 |
-11,354 |
$19,293 | | META | 54,507 | -11,354 | $19,293 | | VISA INC |
73,947 |
-3,042 |
$19,252 | | V | 73,947 | -3,042 | $19,252 | | LOWES COS INC |
86,240 |
-1,690 |
$19,193 | | LOW | 86,240 | -1,690 | $19,193 | | MICRON TECHNOLOGY INC |
206,649 |
+782 |
$17,635 | | MU | 206,649 | +782 | $17,635 | | THERMO FISHER SCIENTIFIC INC |
31,694 |
-1,089 |
$16,823 | | TMO | 31,694 | -1,089 | $16,823 | | PROCTER & GAMBLE CO |
114,770 |
+2,285 |
$16,818 | | PG | 114,770 | +2,285 | $16,818 | | GOLDMAN SACHS GROUP INC |
42,800 |
+187 |
$16,511 | | GS | 42,800 | +187 | $16,511 | | PEPSICO INC |
95,405 |
+317 |
$16,204 | | PEP | 95,405 | +317 | $16,204 | | iSHARES CORE MSCI EAFE ETF (IEFA) |
227,201 |
+2,367 |
$15,984 | | IEFA | 227,201 | +2,367 | $15,984 | | EXXON MOBIL CORP |
158,749 |
+520 |
$15,872 | | XOM | 158,749 | +520 | $15,872 | | NVIDIA CORP |
30,629 |
+3,384 |
$15,168 | | NVDA | 30,629 | +3,384 | $15,168 | | CHEVRON CORP |
98,587 |
-1,867 |
$14,705 | | CVX | 98,587 | -1,867 | $14,705 | | JOHNSON & JOHNSON |
91,851 |
+551 |
$14,397 | | JNJ | 91,851 | +551 | $14,397 | | CARRIER GLOBAL CORP |
236,365 |
-9,524 |
$13,579 | | CARR | 236,365 | -9,524 | $13,579 | | CIGNA GROUP |
43,513 |
-1,239 |
$13,030 | | CI | 43,513 | -1,239 | $13,030 |  BERKSHIRE HATHAWAY INC |
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$12,941 | | BRK.B | 36,284 | +490 | $12,941 | | FEDEX CORPORATION |
50,855 |
-531 |
$12,865 | | FDX | 50,855 | -531 | $12,865 | | CONOCOPHILLIPS |
107,978 |
-6,076 |
$12,533 | | COP | 107,978 | -6,076 | $12,533 | | BANK OF AMERICA CORP |
336,521 |
+55 |
$11,331 | | BAC | 336,521 | +55 | $11,331 | | VANGUARD SMALL CAP VALUE (VBR) |
58,328 |
-191 |
$10,497 | | VBR | 58,328 | -191 | $10,497 | | CISCO SYS INC |
205,107 |
+83,481 |
$10,362 | | CSCO | 205,107 | +83,481 | $10,362 | | COMCAST CORP |
235,503 |
+2,711 |
$10,327 | | CMCSA | 235,503 | +2,711 | $10,327 | | UBER TECHNOLOGIES INC |
167,065 |
-22,694 |
$10,286 | | UBER | 167,065 | -22,694 | $10,286 | | VANGUARD MID CAP GROWTH INDEX (VOT) |
46,488 |
+1,359 |
$10,207 | | VOT | 46,488 | +1,359 | $10,207 | | RTX CORPORATION COM |
120,386 |
+815 |
$10,129 | | RTX | 120,386 | +815 | $10,129 | | ULTA BEAUTY INC |
20,650 |
+163 |
$10,118 | | ULTA | 20,650 | +163 | $10,118 | | CVS HEALTH CORPORATION |
124,542 |
-128 |
$9,834 | | CVS | 124,542 | -128 | $9,834 | | CITIGROUP INC |
189,920 |
+1,383 |
$9,770 | | C | 189,920 | +1,383 | $9,770 | | VANGUARD US TOTAL EQUITY MARKE (VTI) |
38,064 |
-20 |
$9,029 | | VTI | 38,064 | -20 | $9,029 | | ELEVANCE HEALTH INC |
18,584 |
+120 |
$8,763 | | ELV | 18,584 | +120 | $8,763 | | UNITEDHEALTH GROUP INC |
16,565 |
+55 |
$8,721 | | UNH | 16,565 | +55 | $8,721 | | QUALCOMM INC |
59,744 |
-2,419 |
$8,641 | | QCOM | 59,744 | -2,419 | $8,641 | | CROWDSTRIKE HOLDINGS INC |
32,455 |
+181 |
$8,286 | | CRWD | 32,455 | +181 | $8,286 | | VANGUARD RUSSELL 1000 VALUE (VONV) |
114,055 |
+3,555 |
$8,274 | | VONV | 114,055 | +3,555 | $8,274 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
33,696 |
+259 |
$8,147 | | VBK | 33,696 | +259 | $8,147 | | VANGUARD MID CAP VALUE INDEX F (VOE) |
56,174 |
+1,564 |
$8,146 | | VOE | 56,174 | +1,564 | $8,146 | | SALESFORCE INC |
30,849 |
+333 |
$8,118 | | CRM | 30,849 | +333 | $8,118 | | MONDELEZ INTERNATIONAL INC |
111,919 |
-3,801 |
$8,106 | | MDLZ | 111,919 | -3,801 | $8,106 | | TRUIST FINANCIAL CORP |
216,960 |
+693 |
$8,010 | | TFC | 216,960 | +693 | $8,010 |
See Full List: All Stocks Held By Highland Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Capital Management LLC
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