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

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About Highview Capital Management LLC/De/

Investment Activity

Highview Capital Management LLC/De/ has $222.33 million in total holdings as of March 31, 2024.
Highview Capital Management LLC/De/ owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 20.42% of the portfolio was purchased this quarter.
About 8.16% of the portfolio was sold this quarter.
This quarter, Highview Capital Management LLC/De/ has purchased 101 new stocks and bought additional shares in 47 stocks.
Highview Capital Management LLC/De/ sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $14,460,729
SPDR S&P 500 ETF Trust: $11,111,053
iShares Core S&P Mid-Cap ETF: $9,842,370
Apple: $8,374,054
Vanguard FTSE Developed Markets ETF: $8,256,176

Largest New Holdings this Quarter

Micron Technology: $2,115,654 Holding
Constellation Brands: $1,602,297 Holding
Royal Caribbean Cruises: $1,540,926 Holding
Freeport-McMoRan: $1,502,242 Holding
Xylem: $1,427,973 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 133,171 shares (about $8.09M)
Vanguard FTSE Developed Markets ETF: 60,857 shares (about $3.05M)
iShares MSCI Emerging Markets ex China ETF: 44,937 shares (about $2.59M)
Global X Uranium ETF: 79,229 shares (about $2.28M)
Micron Technology: 17,946 shares (about $2.12M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 22,920 shares (about $1.33M)
Palo Alto Networks: 4,237 shares (about $1.20M)
iShares MSCI USA Min Vol Factor ETF: 8,173 shares (about $683.10K)
McDonald's: 1,876 shares (about $528.94K)
Teledyne Technologies: 849 shares (about $364.49K)

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	$14,460,729	$126,701 ▲	0.9%	27,506	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,111,053	$1,823,945 ▲	19.6%	21,242	5.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,842,370	$8,088,806 ▲	461.3%	162,041	4.4%	ETF
AAPL Apple	$8,374,054	$275,225 ▲	3.4%	48,834	3.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$8,256,176	$3,053,196 ▲	58.7%	164,564	3.7%	ETF
GLD SPDR Gold Shares	$7,530,792	$137,627 ▼	-1.8%	36,607	3.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$7,221,585	$1,330,964 ▼	-15.6%	124,360	3.2%	ETF
MSFT Microsoft	$7,086,608	$240,231 ▲	3.5%	16,844	3.2%	Computer and Technology
LLY Eli Lilly and Company	$5,063,742	$156,370 ▼	-3.0%	6,509	2.3%	Medical
V Visa	$5,029,022	$181,402 ▲	3.7%	18,020	2.3%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$4,601,397	$2,587,023 ▲	128.4%	79,927	2.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$4,516,855		0.0%	8,118	2.0%	ETF
AMZN Amazon.com	$4,397,304	$221,326 ▲	5.3%	24,378	2.0%	Retail/Wholesale
URA Global X Uranium ETF	$4,377,201	$2,284,172 ▲	109.1%	151,828	2.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,960,013	$204,944 ▲	5.5%	24,095	1.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,931,046	$37,391 ▲	1.0%	112,702	1.8%	ETF
GOOGL Alphabet	$3,879,505	$411,586 ▲	11.9%	25,704	1.7%	Computer and Technology
NVDA NVIDIA	$3,819,348	$79,513 ▲	2.1%	4,227	1.7%	Computer and Technology
AVGO Broadcom	$3,294,969	$26,508 ▲	0.8%	2,486	1.5%	Computer and Technology
COST Costco Wholesale	$3,292,439	$70,332 ▼	-2.1%	4,494	1.5%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$3,174,680	$41,892 ▼	-1.3%	30,313	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,776,778	$683,099 ▼	-19.7%	33,223	1.2%	ETF
META Meta Platforms	$2,682,830	$71,380 ▲	2.7%	5,525	1.2%	Computer and Technology
TMUS T-Mobile US	$2,525,830	$85,527 ▲	3.5%	15,475	1.1%	Computer and Technology
PGR Progressive	$2,514,724	$160,492 ▲	6.8%	12,159	1.1%	Finance
VRTX Vertex Pharmaceuticals	$2,267,704	$144,631 ▲	6.8%	5,425	1.0%	Medical
TJX TJX Companies	$2,196,757	$593,814 ▲	37.0%	21,660	1.0%	Retail/Wholesale
MU Micron Technology	$2,115,654	$2,115,654 ▲	New Holding	17,946	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,040,656	$250,375 ▼	-10.9%	10,188	0.9%	Finance
CME CME Group	$1,953,111	$60,066 ▲	3.2%	9,072	0.9%	Finance
UNH UnitedHealth Group	$1,942,192	$31,166 ▲	1.6%	3,926	0.9%	Medical
WMT Walmart	$1,902,816	$1,296,543 ▲	213.9%	31,624	0.9%	Retail/Wholesale
AZO AutoZone	$1,900,445	$110,308 ▲	6.2%	603	0.9%	Retail/Wholesale
ECL Ecolab	$1,779,085	$135,769 ▲	8.3%	7,705	0.8%	Basic Materials
CDNS Cadence Design Systems	$1,746,281	$133,850 ▲	8.3%	5,610	0.8%	Computer and Technology
ADBE Adobe	$1,743,898	$234,639 ▲	15.5%	3,456	0.8%	Computer and Technology
DKNG DraftKings	$1,642,616	$85,371 ▲	5.5%	36,173	0.7%	Consumer Discretionary
OXY Occidental Petroleum	$1,608,957	$949,699 ▲	144.1%	24,757	0.7%	Oils/Energy
STZ Constellation Brands	$1,602,297	$1,602,297 ▲	New Holding	5,896	0.7%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,597,943	$1,604 ▼	-0.1%	18,924	0.7%	ETF
LMT Lockheed Martin	$1,543,374	$188,316 ▼	-10.9%	3,393	0.7%	Aerospace
RCL Royal Caribbean Cruises	$1,540,926	$1,540,926 ▲	New Holding	11,085	0.7%	Consumer Discretionary
DE Deere & Company	$1,513,577	$73,933 ▲	5.1%	3,685	0.7%	Industrial Products
FCX Freeport-McMoRan	$1,502,242	$1,502,242 ▲	New Holding	31,949	0.7%	Basic Materials
GOOG Alphabet	$1,465,503	$180,276 ▼	-11.0%	9,625	0.7%	Computer and Technology
XYL Xylem	$1,427,973	$1,427,973 ▲	New Holding	11,049	0.6%	Industrial Products
BKNG Booking	$1,414,873	$72,558 ▼	-4.9%	390	0.6%	Retail/Wholesale
WCN Waste Connections	$1,408,074	$38,014 ▲	2.8%	8,186	0.6%	Business Services
TTWO Take-Two Interactive Software	$1,407,537	$773,485 ▲	122.0%	9,479	0.6%	Consumer Discretionary
MCK McKesson	$1,377,557	$98,780 ▲	7.7%	2,566	0.6%	Medical
BLK BlackRock	$1,295,570	$82,536 ▲	6.8%	1,554	0.6%	Finance
GD General Dynamics	$1,281,940	$97,742 ▲	8.3%	4,538	0.6%	Aerospace
NOW ServiceNow	$1,268,634	$57,942 ▲	4.8%	1,664	0.6%	Computer and Technology
BSX Boston Scientific	$1,251,997	$496,210 ▲	65.7%	18,280	0.6%	Medical
PWR Quanta Services	$1,230,932	$77,680 ▲	6.7%	4,738	0.6%	Construction
WEC WEC Energy Group	$1,205,522	$533,041 ▲	79.3%	14,680	0.5%	Utilities
SPGI S&P Global	$1,192,536	$105,512 ▲	9.7%	2,803	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,156,287	$36,522 ▼	-3.1%	6,332	0.5%	ETF
CSX CSX	$1,155,212	$1,155,212 ▲	New Holding	31,163	0.5%	Transportation
NFLX Netflix	$1,095,016	$44,942 ▲	4.3%	1,803	0.5%	Consumer Discretionary
MMC Marsh & McLennan Companies	$1,081,807	$33,369 ▼	-3.0%	5,252	0.5%	Finance
COP ConocoPhillips	$1,073,861	$844,630 ▲	368.5%	8,437	0.5%	Oils/Energy
CLX Clorox	$1,042,373	$1,042,373 ▲	New Holding	6,808	0.5%	Consumer Staples
PSA Public Storage	$1,035,804	$1,035,804 ▲	New Holding	3,571	0.5%	Finance
QCOM QUALCOMM	$1,015,800	$8,465 ▼	-0.8%	6,000	0.5%	Computer and Technology
KLAC KLA	$940,974	$940,974 ▲	New Holding	1,347	0.4%	Computer and Technology
IT Gartner	$934,750	$88,184 ▲	10.4%	1,961	0.4%	Business Services
CVX Chevron	$925,145	$925,145 ▲	New Holding	5,865	0.4%	Oils/Energy
ABBV AbbVie	$924,340	$924,340 ▲	New Holding	5,076	0.4%	Medical
IVE iShares S&P 500 Value ETF	$896,688	$1,868 ▼	-0.2%	4,800	0.4%	ETF
MUB iShares National Muni Bond ETF	$894,264		0.0%	8,311	0.4%	ETF
PANW Palo Alto Networks	$873,984	$1,203,859 ▼	-57.9%	3,076	0.4%	Computer and Technology
JNJ Johnson & Johnson	$829,390	$8,068 ▲	1.0%	5,243	0.4%	Medical
LULU Lululemon Athletica	$799,661	$799,661 ▲	New Holding	2,047	0.4%	Consumer Discretionary
HD Home Depot	$790,983	$790,983 ▲	New Holding	2,062	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$766,869		0.0%	8,025	0.3%	Medical
VRSK Verisk Analytics	$766,123		0.0%	3,250	0.3%	Business Services
WDC Western Digital	$701,302	$701,302 ▲	New Holding	10,277	0.3%	Computer and Technology
TDY Teledyne Technologies	$696,786	$364,492 ▼	-34.3%	1,623	0.3%	Aerospace
QQQ Invesco QQQ	$661,575	$27,973 ▼	-4.1%	1,490	0.3%	Finance
PEP PepsiCo	$661,363	$67,729 ▲	11.4%	3,779	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$601,764	$50,042 ▼	-7.7%	1,431	0.3%	Finance
ACN Accenture	$569,480	$43,326 ▼	-7.1%	1,643	0.3%	Business Services
TMO Thermo Fisher Scientific	$561,449	$109,849 ▼	-16.4%	966	0.3%	Medical
IWB iShares Russell 1000 ETF	$477,842	$278,237 ▼	-36.8%	1,659	0.2%	ETF
DVY iShares Select Dividend ETF	$476,707		0.0%	3,870	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$476,577		0.0%	3,226	0.2%	ETF
FTV Fortive	$436,638	$436,638 ▲	New Holding	5,076	0.2%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$429,763	$429,763 ▲	New Holding	7,874	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$427,649		0.0%	5,855	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$412,117		0.0%	3,775	0.2%	ETF
VHT Vanguard Health Care ETF	$406,321	$43,824 ▼	-9.7%	1,502	0.2%	ETF
CAT Caterpillar	$373,759	$87,943 ▼	-19.0%	1,020	0.2%	Industrial Products
ROST Ross Stores	$366,900		0.0%	2,500	0.2%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$345,656		0.0%	12,171	0.2%	ETF
MCD McDonald's	$339,186	$528,938 ▼	-60.9%	1,203	0.2%	Retail/Wholesale
CRM Salesforce	$332,804	$6,024 ▼	-1.8%	1,105	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$325,980		0.0%	1,820	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$308,790	$31,938 ▲	11.5%	3,384	0.1%	ETF
MA Mastercard	$305,315	$29,376 ▼	-8.8%	634	0.1%	Business Services

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

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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