Highland Capital Management, LLC Top Holdings and 13F Report (2024)

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About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.74 billion in total holdings as of March 31, 2024.
Highland Capital Management, LLC owns shares of 342 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 3.12% of the portfolio was purchased this quarter.
About 4.76% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 331 new stocks and bought additional shares in 88 stocks.
Highland Capital Management, LLC sold shares of 150 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $124,916,220
Apple: $72,056,734
iShares Core S&P 500 ETF: $50,038,828
JPMorgan Chase & Co.: $39,426,404
Merck & Co., Inc.: $37,995,003

Largest New Holdings this Quarter

Toll Brothers: $4,881,130 Holding
APA: $4,849,299 Holding
Wingstop: $1,606,298 Holding
KLA: $1,521,485 Holding
KKR & Co. Inc.: $1,432,762 Holding

Largest Purchases this Quarter

S&P Global: 12,330 shares (about $5.25M)
Toll Brothers: 37,730 shares (about $4.88M)
APA: 141,050 shares (about $4.85M)
NIKE: 39,653 shares (about $3.73M)
Wingstop: 4,384 shares (about $1.61M)

Largest Sales this Quarter

The Cigna Group: 27,482 shares (about $9.98M)
Elevance Health: 17,384 shares (about $9.01M)
Netflix: 6,756 shares (about $4.10M)
Airbnb: 11,325 shares (about $1.87M)
InterContinental Hotels Group: 11,850 shares (about $1.25M)

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
MSFT Microsoft	$124,916,220	$948,302 ▼	-0.8%	296,911	7.2%	Computer and Technology
AAPL Apple	$72,056,734	$213,836 ▼	-0.3%	420,205	4.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$50,038,828	$849,051 ▼	-1.7%	95,180	2.9%	ETF
JPM JPMorgan Chase & Co.	$39,426,404	$271,006 ▲	0.7%	196,837	2.3%	Finance
MRK Merck & Co., Inc.	$37,995,003	$275,248 ▼	-0.7%	287,950	2.2%	Medical
AMZN Amazon.com	$32,780,638	$534,466 ▼	-1.6%	181,731	1.9%	Retail/Wholesale
AVGO Broadcom	$32,468,726	$531,492 ▼	-1.6%	24,497	1.9%	Computer and Technology
COST Costco Wholesale	$28,436,371	$476,211 ▲	1.7%	38,814	1.6%	Retail/Wholesale
NVDA NVIDIA	$27,189,928	$485,212 ▼	-1.8%	30,092	1.6%	Computer and Technology
GOOGL Alphabet	$27,090,728	$174,928 ▲	0.6%	179,492	1.6%	Computer and Technology
GOOG Alphabet	$26,026,256	$326,750 ▼	-1.2%	170,933	1.5%	Computer and Technology
META Meta Platforms	$25,906,693	$560,846 ▼	-2.1%	53,352	1.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$25,502,246	$611,747 ▼	-2.3%	75,663	1.5%	ETF
MU Micron Technology	$24,627,738	$265,842 ▲	1.1%	208,904	1.4%	Computer and Technology
LOW Lowe's Companies	$22,044,151	$76,165 ▲	0.3%	86,539	1.3%	Retail/Wholesale
V Visa	$20,116,527	$520,481 ▼	-2.5%	72,082	1.2%	Business Services
TMO Thermo Fisher Scientific	$18,457,694	$36,617 ▲	0.2%	31,757	1.1%	Medical
PG Procter & Gamble	$18,445,210	$176,203 ▼	-0.9%	113,684	1.1%	Consumer Staples
XOM Exxon Mobil	$18,246,077	$206,907 ▼	-1.1%	156,969	1.0%	Oils/Energy
GS The Goldman Sachs Group	$17,771,456	$105,676 ▼	-0.6%	42,547	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,081,143	$218,281 ▲	1.3%	230,142	1.0%	ETF
PEP PepsiCo	$16,627,248	$69,654 ▼	-0.4%	95,007	1.0%	Consumer Staples
CVX Chevron	$15,457,833	$93,224 ▼	-0.6%	97,996	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$14,778,755	$479,393 ▼	-3.1%	35,144	0.8%	Finance
FDX FedEx	$14,704,288	$30,423 ▼	-0.2%	50,750	0.8%	Transportation
JNJ Johnson & Johnson	$14,389,978	$139,999 ▼	-1.0%	90,966	0.8%	Medical
UBER Uber Technologies	$14,134,055	$1,271,721 ▲	9.9%	183,583	0.8%	Computer and Technology
CARR Carrier Global	$13,675,423	$64,466 ▼	-0.5%	235,256	0.8%	Computer and Technology
COP ConocoPhillips	$13,518,302	$225,159 ▼	-1.6%	106,209	0.8%	Oils/Energy
BAC Bank of America	$12,446,415	$314,471 ▼	-2.5%	328,228	0.7%	Finance
C Citigroup	$12,034,827	$24,284 ▲	0.2%	190,304	0.7%	Finance
RTX RTX	$11,654,152	$87,094 ▼	-0.7%	119,493	0.7%	Aerospace
ULTA Ulta Beauty	$10,863,878	$66,406 ▲	0.6%	20,777	0.6%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$10,846,823	$345,193 ▼	-3.1%	56,529	0.6%	ETF
EXP Eagle Materials	$10,842,281	$1,379,946 ▲	14.6%	39,898	0.6%	Construction
VOT Vanguard Mid-Cap Growth ETF	$10,662,745	$298,748 ▼	-2.7%	45,221	0.6%	ETF
SPGI S&P Global	$10,528,611	$5,245,798 ▲	99.3%	24,747	0.6%	Business Services
CRWD CrowdStrike	$10,435,846	$31,097 ▲	0.3%	32,552	0.6%	Computer and Technology
LLY Eli Lilly and Company	$10,408,327	$22,561 ▲	0.2%	13,379	0.6%	Medical
NRG NRG Energy	$10,309,864	$124,550 ▼	-1.2%	152,310	0.6%	Utilities
QCOM QUALCOMM	$10,143,342	$28,612 ▲	0.3%	59,913	0.6%	Computer and Technology
CMCSA Comcast	$9,936,877	$272,195 ▼	-2.7%	229,224	0.6%	Consumer Discretionary
CVS CVS Health	$9,847,770	$85,662 ▼	-0.9%	123,468	0.6%	Retail/Wholesale
CSCO Cisco Systems	$9,843,600	$393,291 ▼	-3.8%	197,227	0.6%	Computer and Technology
NKE NIKE	$9,761,722	$3,726,596 ▲	61.7%	103,870	0.6%	Consumer Discretionary
DHR Danaher	$9,158,481	$1,334,004 ▲	17.0%	36,675	0.5%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$9,035,146	$857,668 ▼	-8.7%	34,764	0.5%	ETF
CRM Salesforce	$9,017,329	$273,773 ▼	-2.9%	29,940	0.5%	Computer and Technology
VONV Vanguard Russell 1000 Value	$8,844,971	$124,330 ▼	-1.4%	112,474	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,601,202	$156,845 ▼	-1.8%	55,168	0.5%	ETF
HD Home Depot	$8,581,251	$21,098 ▼	-0.2%	22,370	0.5%	Retail/Wholesale
ETN Eaton	$8,577,750	$372,089 ▲	4.5%	27,433	0.5%	Industrial Products
WFC Wells Fargo & Company	$8,535,003	$117,775 ▼	-1.4%	147,257	0.5%	Finance
DAL Delta Air Lines	$8,521,170	$89,517 ▲	1.1%	178,006	0.5%	Transportation
VBK Vanguard Small-Cap Growth ETF	$8,388,382	$396,815 ▼	-4.5%	32,174	0.5%	ETF
TFC Truist Financial	$8,361,171	$95,930 ▼	-1.1%	214,499	0.5%	Finance
MA Mastercard	$8,291,191	$14,447 ▲	0.2%	17,217	0.5%	Business Services
UNH UnitedHealth Group	$8,043,327	$151,378 ▼	-1.8%	16,259	0.5%	Medical
AXP American Express	$7,993,741	$84,245 ▼	-1.0%	35,108	0.5%	Finance
MDLZ Mondelez International	$7,818,295	$16,030 ▼	-0.2%	111,690	0.4%	Consumer Staples
CAT Caterpillar	$7,588,399	$253,570 ▼	-3.2%	20,709	0.4%	Industrial Products
EL Estée Lauder Companies	$7,183,461	$249,263 ▲	3.6%	46,600	0.4%	Consumer Staples
SCHW Charles Schwab	$7,151,677	$134,046 ▼	-1.8%	98,862	0.4%	Finance
CBOE Cboe Global Markets	$6,885,282	$59,896 ▼	-0.9%	37,475	0.4%	Financial Services
VRT Vertiv	$6,869,182	$28,421 ▲	0.4%	84,109	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$6,844,795	$969,788 ▲	16.5%	46,096	0.4%	Consumer Discretionary
ZTS Zoetis	$6,748,522	$52,793 ▲	0.8%	39,883	0.4%	Medical
TPG TPG	$6,696,730	$69,598 ▼	-1.0%	149,815	0.4%	Finance
HLT Hilton Worldwide	$6,611,117	$78,925 ▼	-1.2%	30,993	0.4%	Consumer Discretionary
CMI Cummins	$6,602,517	$88,395 ▼	-1.3%	22,408	0.4%	Auto/Tires/Trucks
TAP Molson Coors Beverage	$6,437,170	$76,665 ▼	-1.2%	95,720	0.4%	Consumer Staples
AIG American International Group	$6,380,548	$72,385 ▼	-1.1%	81,624	0.4%	Finance
SBUX Starbucks	$6,370,381	$165,874 ▼	-2.5%	69,705	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$6,295,308	$49,588 ▲	0.8%	122,002	0.4%	ETF
MRVL Marvell Technology	$6,214,758	$73,006 ▼	-1.2%	87,680	0.4%	Business Services
ORCL Oracle	$6,190,186	$84,159 ▼	-1.3%	49,281	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$6,159,904		0.0%	11,071	0.4%	ETF
PYPL PayPal	$6,154,840	$757,322 ▼	-11.0%	91,877	0.4%	Computer and Technology
DVY iShares Select Dividend ETF	$6,076,087	$85,733 ▼	-1.4%	49,327	0.3%	ETF
SYF Synchrony Financial	$5,857,464	$86,240 ▼	-1.5%	135,841	0.3%	Finance
CI The Cigna Group	$5,822,299	$9,981,188 ▼	-63.2%	16,031	0.3%	Medical
VZ Verizon Communications	$5,782,759	$112,663 ▼	-1.9%	137,816	0.3%	Computer and Technology
CB Chubb	$5,759,164	$75,148 ▼	-1.3%	22,225	0.3%	Finance
SLB Schlumberger	$5,468,997	$90,162 ▼	-1.6%	99,781	0.3%	Oils/Energy
NSC Norfolk Southern	$5,452,179	$71,364 ▼	-1.3%	21,392	0.3%	Transportation
AEP American Electric Power	$5,448,838	$69,827 ▼	-1.3%	63,285	0.3%	Utilities
VLO Valero Energy	$5,303,509	$63,155 ▼	-1.2%	31,071	0.3%	Oils/Energy
T AT&T	$5,258,158	$62,603 ▼	-1.2%	298,759	0.3%	Computer and Technology
DIS Walt Disney	$5,247,048	$24,472 ▼	-0.5%	42,882	0.3%	Consumer Discretionary
MGM MGM Resorts International	$5,103,873	$61,845 ▼	-1.2%	108,110	0.3%	Consumer Discretionary
OLN Olin	$5,077,909	$209,798 ▼	-4.0%	86,359	0.3%	Basic Materials
MDT Medtronic	$4,968,460	$133,253 ▼	-2.6%	57,010	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$4,912,108	$454,941 ▼	-8.5%	27,425	0.3%	ETF
TOL Toll Brothers	$4,881,130	$4,881,130 ▲	New Holding	37,730	0.3%	Construction
QRVO Qorvo	$4,859,606	$53,970 ▼	-1.1%	42,320	0.3%	Computer and Technology
APA APA	$4,849,299	$4,849,299 ▲	New Holding	141,050	0.3%	Oils/Energy
KMB Kimberly-Clark	$4,832,516	$51,740 ▼	-1.1%	37,360	0.3%	Consumer Staples
ABBV AbbVie	$4,818,184	$8,377 ▼	-0.2%	26,459	0.3%	Medical
PLD Prologis	$4,816,838	$404,984 ▲	9.2%	36,990	0.3%	Finance
ABNB Airbnb	$4,815,677	$1,868,172 ▼	-28.0%	29,193	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Highland Capital Management, LLC Top Holdings and 13F Report (2024)

About Highland Capital Management, 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

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Highland Capital Management, LLC Top Holdings and 13F Report (2024)

About Highland Capital Management, 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 ofHighland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information