Highland Capital Management, LLC Top Holdings and 13F Report (2025)

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.85 billion in total holdings as of June 30, 2025.
Highland Capital Management, LLC owns shares of 403 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 391 new stocks and bought additional shares in 59 stocks.
Highland Capital Management, LLC sold shares of 237 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $142,378,452
Apple: $79,890,694
Broadcom: $67,609,566
iShares Core S&P 500 ETF: $57,435,306
NVIDIA: $55,144,356

Largest New Holdings this Quarter

98980L101 - Zoom Communications: $3,906,798 Holding
461202103 - Intuit: $3,482,112 Holding
115637209 - Brown-Forman: $3,124,789 Holding
09857L108 - Booking: $3,079,876 Holding
05464C101 - Axon Enterprise: $2,267,728 Holding

Largest Purchases this Quarter

Newmont: 73,364 shares (about $4.27M)
Zoom Communications: 50,100 shares (about $3.91M)
Roku: 39,797 shares (about $3.50M)
Intuit: 4,421 shares (about $3.48M)
Mastercard: 6,001 shares (about $3.37M)

Largest Sales this Quarter

Chevron: 40,928 shares (about $5.86M)
Alphabet: 28,532 shares (about $5.06M)
GE VERNOVA INC: 9,461 shares (about $5.01M)
Dell Technologies: 37,130 shares (about $4.55M)
Meta Platforms: 6,142 shares (about $4.53M)

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	$142,378,452	$1,101,762 ▼	-0.8%	286,240	7.7%	Computer and Technology
AAPL Apple	$79,890,694	$1,296,674 ▼	-1.6%	389,388	4.3%	Computer and Technology
AVGO Broadcom	$67,609,566	$3,340,881 ▼	-4.7%	245,273	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$57,435,306	$277,543 ▲	0.5%	92,503	3.1%	ETF
NVDA NVIDIA	$55,144,356	$327,671 ▼	-0.6%	349,037	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,911,532	$575,182 ▼	-1.2%	161,814	2.5%	Finance
AMZN Amazon.com	$40,277,152	$134,047 ▲	0.3%	183,587	2.2%	Retail/Wholesale
COST Costco Wholesale	$39,742,787	$98,993 ▲	0.2%	40,147	2.1%	Retail/Wholesale
META Meta Platforms	$33,880,956	$4,533,305 ▼	-11.8%	45,904	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$32,093,792	$715,837 ▼	-2.2%	75,590	1.7%	ETF
GOOGL Alphabet	$29,730,001	$1,025,482 ▼	-3.3%	168,700	1.6%	Computer and Technology
GS The Goldman Sachs Group	$26,445,241	$2,033,378 ▼	-7.1%	37,365	1.4%	Finance
V Visa	$24,311,588	$182,140 ▼	-0.7%	68,474	1.3%	Business Services
MRK Merck & Co., Inc.	$23,562,432	$791,599 ▲	3.5%	297,656	1.3%	Medical
MU Micron Technology	$22,277,453	$117,704 ▼	-0.5%	180,750	1.2%	Computer and Technology
GOOG Alphabet	$22,145,987	$5,061,311 ▼	-18.6%	124,843	1.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$19,352,524	$23,207 ▼	-0.1%	231,822	1.0%	ETF
LOW Lowe's Companies	$18,230,633	$40,602 ▲	0.2%	82,168	1.0%	Retail/Wholesale
C Citigroup	$17,579,763	$60,435 ▲	0.3%	206,529	1.0%	Financial Services
CRWD CrowdStrike	$17,327,236	$366,194 ▼	-2.1%	34,021	0.9%	Computer and Technology
CARR Carrier Global	$16,427,791	$2,781 ▼	0.0%	224,454	0.9%	Construction
RTX RTX	$15,380,287	$121,781 ▼	-0.8%	105,330	0.8%	Aerospace
TMO Thermo Fisher Scientific	$14,149,936	$43,790 ▼	-0.3%	34,898	0.8%	Medical
BRK.B Berkshire Hathaway	$14,046,525	$14,573 ▼	-0.1%	28,916	0.8%	Finance
BAC Bank of America	$13,413,333	$55,932 ▼	-0.4%	283,460	0.7%	Finance
SPGI S&P Global	$13,097,884	$63,275 ▲	0.5%	24,840	0.7%	Finance
UBER Uber Technologies	$12,872,601	$2,653,172 ▼	-17.1%	137,970	0.7%	Computer and Technology
PG Procter & Gamble	$12,736,106	$58,789 ▼	-0.5%	79,940	0.7%	Consumer Staples
QCOM QUALCOMM	$12,478,170	$29,941 ▼	-0.2%	78,351	0.7%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$12,367,964	$96,694 ▼	-0.8%	43,489	0.7%	ETF
GE VERNOVA INC	$11,787,874	$5,006,288 ▼	-29.8%	22,277	0.6%	COM
AXP American Express	$11,745,723	$10,207 ▼	-0.1%	36,823	0.6%	Finance
CSCO Cisco Systems	$11,731,603	$225,346 ▼	-1.9%	169,092	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$11,373,880	$42,984 ▲	0.4%	46,835	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$10,753,244	$155,915 ▼	-1.4%	35,381	0.6%	ETF
FDX FedEx	$10,599,730	$61,147 ▼	-0.6%	46,631	0.6%	Transportation
COP ConocoPhillips	$10,485,727	$14,897 ▼	-0.1%	116,846	0.6%	Energy
BA Boeing	$10,449,052	$162,176 ▲	1.6%	49,869	0.6%	Aerospace
PEP PepsiCo	$10,426,629	$42,781 ▼	-0.4%	78,966	0.6%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$10,077,091	$46,997 ▼	-0.5%	51,675	0.5%	ETF
VONV Vanguard Russell 1000 Value ETF	$9,861,115	$5,965 ▲	0.1%	115,727	0.5%	ETF
NEM Newmont	$9,480,134	$4,274,190 ▲	82.1%	162,721	0.5%	Basic Materials
ORCL Oracle	$9,248,049	$6,559 ▼	-0.1%	42,300	0.5%	Computer and Technology
JNJ Johnson & Johnson	$9,234,610	$10,540 ▼	-0.1%	60,456	0.5%	Medical
WMT Walmart	$9,222,520	$730,124 ▼	-7.3%	94,319	0.5%	Retail/Wholesale
NFLX Netflix	$9,111,441	$210,243 ▼	-2.3%	6,804	0.5%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$8,791,075	$91,112 ▼	-1.0%	31,744	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,717,511	$16,446 ▼	-0.2%	53,007	0.5%	ETF
ABBV AbbVie	$8,693,394	$3,527 ▼	0.0%	46,834	0.5%	Medical
ETN Eaton	$7,846,283	$7,140 ▼	-0.1%	21,979	0.4%	Industrials
PWR Quanta Services	$7,790,338	$723,645 ▲	10.2%	20,605	0.4%	Construction
SYF Synchrony Financial	$7,622,909	$49,388 ▼	-0.6%	114,218	0.4%	Finance
FHN First Horizon	$7,453,646	$674,669 ▼	-8.3%	351,587	0.4%	Finance
NKE NIKE	$7,425,421	$2,532,067 ▲	51.7%	104,525	0.4%	Consumer Discretionary
CBOE Cboe Global Markets	$7,350,779	$9,328 ▼	-0.1%	31,520	0.4%	Financial Services
T AT&T	$7,264,953	$4,052 ▼	-0.1%	251,035	0.4%	Computer and Technology
DAL Delta Air Lines	$7,212,558	$156,639 ▼	-2.1%	146,656	0.4%	Transportation
XOM Exxon Mobil	$7,167,794	$383,873 ▼	-5.1%	66,492	0.4%	Energy
TSLA Tesla	$7,157,197	$1,517,144 ▼	-17.5%	22,531	0.4%	Auto/Tires/Trucks
TFC Truist Financial	$7,117,811	$98,189 ▼	-1.4%	165,569	0.4%	Finance
MCK McKesson	$7,054,473	$1,716,171 ▲	32.1%	9,627	0.4%	Medical
HLT Hilton Worldwide	$6,954,936	$5,327 ▼	-0.1%	26,113	0.4%	Consumer Discretionary
TKO GROUP HOLDINGS INC CL A	$6,891,720	$1,815,315 ▲	35.8%	37,877	0.4%	COM
DHR Danaher	$6,748,559	$91,263 ▼	-1.3%	34,163	0.4%	Medical
CHENIERE ENERGY INC	$6,748,426	$1,948 ▼	0.0%	27,712	0.4%	COM
ABT Abbott Laboratories	$6,711,821	$6,800 ▼	-0.1%	49,348	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$6,681,321	$62,551 ▼	-0.9%	111,300	0.4%	ETF
ULTA Ulta Beauty	$6,486,792	$176,368 ▼	-2.6%	13,866	0.4%	Retail/Wholesale
DVY iShares Select Dividend ETF	$6,321,815	$95,624 ▼	-1.5%	47,600	0.3%	ETF
CAT Caterpillar	$6,292,108	$799,713 ▼	-11.3%	16,208	0.3%	Industrials
ZTS Zoetis	$6,181,108	$312,837 ▲	5.3%	39,635	0.3%	Medical
LLY Eli Lilly and Company	$6,162,964	$891,782 ▼	-12.6%	7,906	0.3%	Medical
CMI Cummins	$6,119,010	$16,375 ▼	-0.3%	18,684	0.3%	Auto/Tires/Trucks
MDLZ Mondelez International	$6,063,567	$235,095 ▼	-3.7%	89,911	0.3%	Consumer Staples
KO CocaCola	$6,004,260	$144,896 ▲	2.5%	84,866	0.3%	Consumer Staples
CVX Chevron	$5,982,986	$5,860,417 ▼	-49.5%	41,784	0.3%	Energy
MA Mastercard	$5,921,162	$3,372,202 ▲	132.3%	10,537	0.3%	Business Services
AIG American International Group	$5,910,075	$6,847 ▼	-0.1%	69,051	0.3%	Finance
SLB Schlumberger	$5,908,512	$45,630 ▲	0.8%	174,808	0.3%	Energy
EXP Eagle Materials	$5,893,528	$4,042 ▼	-0.1%	29,160	0.3%	Construction
DIS Walt Disney	$5,865,760	$7,441 ▼	-0.1%	47,301	0.3%	Consumer Discretionary
NRG NRG Energy	$5,850,572	$2,708,985 ▼	-31.6%	36,434	0.3%	Utilities
BSX Boston Scientific	$5,805,510	$7,519 ▲	0.1%	54,050	0.3%	Medical
ROKU Roku	$5,780,525	$3,497,758 ▲	153.2%	65,770	0.3%	Consumer Discretionary
MRVL Marvell Technology	$5,732,244	$6,966 ▼	-0.1%	74,060	0.3%	Computer and Technology
CI Cigna Group	$5,629,447	$15,207 ▼	-0.3%	17,029	0.3%	Medical
SBUX Starbucks	$5,607,995	$112,704 ▲	2.1%	61,203	0.3%	Retail/Wholesale
AEP American Electric Power	$5,582,599		0.0%	53,803	0.3%	Utilities
JLL Jones Lang LaSalle	$5,284,415	$13,301 ▼	-0.3%	20,660	0.3%	Finance
DUK Duke Energy	$5,209,700	$3,540 ▼	-0.1%	44,150	0.3%	Utilities
ADP Automatic Data Processing	$5,164,775		0.0%	16,747	0.3%	Computer and Technology
MS Morgan Stanley	$5,123,078	$1,411,699 ▼	-21.6%	36,370	0.3%	Finance
SONY Sony	$5,086,913	$183,512 ▼	-3.5%	195,425	0.3%	Consumer Discretionary
HD Home Depot	$4,921,526	$1,138,444 ▼	-18.8%	13,423	0.3%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$4,761,111	$14,602 ▲	0.3%	14,021	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,708,399	$14,538 ▲	0.3%	82,589	0.3%	ETF
NSC Norfolk Southern	$4,662,238	$2,560 ▲	0.1%	18,214	0.3%	Transportation
MAR Marriott International	$4,623,533	$2,732 ▼	-0.1%	16,923	0.3%	Consumer Discretionary
SAP SAP	$4,602,553	$121,640 ▼	-2.6%	15,135	0.2%	Computer and Technology
CHTR Charter Communications	$4,590,936	$9,403 ▼	-0.2%	11,230	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Highland Capital Management, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Highland Capital Management, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools