Highland Capital Management, LLC Top Holdings and 13F Report (2025) About Highland Capital Management, LLCInvestment ActivityHighland Capital Management, LLC has $1.67 billion in total holdings as of March 31, 2025.Highland Capital Management, LLC owns shares of 391 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Highland Capital Management, LLC has purchased 375 new stocks and bought additional shares in 117 stocks.Highland Capital Management, LLC sold shares of 185 stocks and completely divested from 42 stocks this quarter.Largest Holdings Microsoft $108,283,020Apple $87,898,715iShares Core S&P 500 ETF $51,726,457Broadcom $43,095,359JPMorgan Chase & Co. $40,179,670 Largest New Holdings this Quarter 74762E102 - Quanta Services $4,750,878 Holding87256C101 - TKO GROUP HOLDINGS INC CL A $4,263,399 Holding16119P108 - Charter Communications $4,147,068 Holding682680103 - ONEOK $4,032,003 Holding14040H105 - Capital One Financial $3,741,991 Holding Largest Purchases this Quarter Quanta Services 18,691 shares (about $4.75M)TKO GROUP HOLDINGS INC CL A 27,900 shares (about $4.26M)Charter Communications 11,253 shares (about $4.15M)ONEOK 40,637 shares (about $4.03M)Capital One Financial 20,870 shares (about $3.74M) Largest Sales this Quarter Exxon Mobil 73,993 shares (about $8.80M)Procter & Gamble 39,313 shares (about $6.70M)Comcast 118,705 shares (about $4.38M)Johnson & Johnson 21,481 shares (about $3.56M)Applied Materials 21,012 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$108,283,020$447,464 ▲0.4%288,4556.5%Computer and TechnologyAAPLApple$87,898,715$1,089,993 ▲1.3%395,7085.3%Computer and TechnologyIVViShares Core S&P 500 ETF$51,726,457$441,655 ▼-0.8%92,0563.1%ETFAVGOBroadcom$43,095,359$2,281,404 ▲5.6%257,3932.6%Computer and TechnologyJPMJPMorgan Chase & Co.$40,179,670$2,478,022 ▼-5.8%163,7982.4%FinanceNVDANVIDIA$38,053,410$819,461 ▲2.2%351,1112.3%Computer and TechnologyCOSTCostco Wholesale$37,875,196$2,180,942 ▲6.1%40,0472.3%Retail/WholesaleAMZNAmazon.com$34,813,014$450,726 ▲1.3%182,9762.1%Retail/WholesaleMETAMeta Platforms$29,997,370$983,851 ▲3.4%52,0461.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$27,903,727$454,615 ▼-1.6%77,2761.7%ETFGOOGLAlphabet$26,987,618$1,082,635 ▲4.2%174,5191.6%Computer and TechnologyMRKMerck & Co., Inc.$25,820,038$1,486,428 ▼-5.4%287,6561.5%MedicalVVisa$24,177,326$3,331,142 ▲16.0%68,9871.4%Business ServicesGOOGAlphabet$23,961,777$21,872 ▲0.1%153,3751.4%Computer and TechnologyGSThe Goldman Sachs Group$21,981,561$233,812 ▼-1.1%40,2381.3%FinanceLOWLowe's Companies$19,121,288$15,626 ▼-0.1%81,9851.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$17,558,332$88,813 ▼-0.5%232,1001.0%ETFTMOThermo Fisher Scientific$17,419,208$511,042 ▲3.0%35,0061.0%MedicalMUMicron Technology$15,788,309$980,377 ▼-5.8%181,7050.9%Computer and TechnologyBRK.BBerkshire Hathaway$15,416,061$143,797 ▼-0.9%28,9460.9%FinanceCCitigroup$14,611,119$625,281 ▲4.5%205,8190.9%FinanceCARRCarrier Global$14,232,816$117,163 ▼-0.8%224,4920.9%Computer and TechnologyRTXRTX$14,062,483$493,016 ▼-3.4%106,1640.8%AerospaceCVXChevron$13,836,827$104,723 ▼-0.8%82,7120.8%EnergyPGProcter & Gamble$13,686,258$6,699,721 ▼-32.9%80,3090.8%Consumer StaplesSPGIS&P Global$12,560,232$92,474 ▲0.7%24,7200.8%Business ServicesCOPConocoPhillips$12,288,595$1,731,674 ▲16.4%117,0120.7%EnergyCRWDCrowdStrike$12,248,629$54,650 ▼-0.4%34,7400.7%Computer and TechnologyUBERUber Technologies$12,124,414$1,124,303 ▼-8.5%166,4070.7%Computer and TechnologyQCOMQUALCOMM$12,064,315$2,935,472 ▲32.2%78,5390.7%Computer and TechnologyPEPPepsiCo$11,888,790$1,831,225 ▼-13.3%79,2900.7%Consumer StaplesBACBank of America$11,878,101$117,804 ▼-1.0%284,6420.7%FinanceFDXFedEx$11,433,216$21,453 ▼-0.2%46,9000.7%TransportationVOTVanguard Mid-Cap Growth ETF$10,722,436$105,686 ▼-1.0%43,8290.6%ETFCSCOCisco Systems$10,635,101$230,240 ▼-2.1%172,3400.6%Computer and TechnologyJNJJohnson & Johnson$10,037,449$3,562,403 ▼-26.2%60,5250.6%MedicalAXPAmerican Express$9,915,963$1,584,186 ▲19.0%36,8550.6%FinanceVTIVanguard Total Stock Market ETF$9,865,014$100,041 ▲1.0%35,8940.6%ETFABBVAbbVie$9,816,618$584,978 ▲6.3%46,8530.6%MedicalGE VERNOVA INC$9,688,976$314,133 ▼-3.1%31,7380.6%COMVBRVanguard Small-Cap Value ETF$9,671,383$468,144 ▼-4.6%51,9160.6%ETFTTWOTake-Two Interactive Software$9,669,870$43,108 ▼-0.4%46,6580.6%Consumer DiscretionaryVONVVanguard Russell 1000 Value$9,546,345$141,887 ▼-1.5%115,6570.6%ETFWMTWalmart$8,935,816$435,352 ▼-4.6%101,7860.5%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$8,525,778$305,989 ▼-3.5%53,1070.5%ETFBABoeing$8,373,152$275,609 ▼-3.2%49,0950.5%AerospaceXOMExxon Mobil$8,331,446$8,800,033 ▼-51.4%70,0530.5%EnergyVBKVanguard Small-Cap Growth ETF$8,074,921$191,091 ▼-2.3%32,0730.5%ETFTAPMolson Coors Beverage$7,609,359$3,231,588 ▲73.8%125,0100.5%Consumer StaplesLLYEli Lilly and Company$7,474,485$317,975 ▼-4.1%9,0500.4%MedicalFHNFirst Horizon$7,445,851$849,568 ▲12.9%383,4110.4%FinanceSLBSchlumberger$7,250,558$100,028 ▲1.4%173,4580.4%EnergyCBOECboe Global Markets$7,141,712$97,305 ▼-1.3%31,5600.4%Financial ServicesTAT&T$7,103,229$207,943 ▼-2.8%251,1750.4%Computer and TechnologyDHRDanaher$7,098,125$7,380 ▼-0.1%34,6250.4%MedicalTSLATesla$7,076,882$1,813,342 ▼-20.4%27,3070.4%Auto/Tires/TrucksTFCTruist Financial$6,907,151$80,942 ▼-1.2%167,8530.4%FinanceABTAbbott Laboratories$6,552,645$32,101 ▼-0.5%49,3980.4%MedicalDALDelta Air Lines$6,533,065$587,466 ▼-8.3%149,8410.4%TransportationNFLXNetflix$6,491,341$125,892 ▼-1.9%6,9610.4%Consumer DiscretionaryDVYiShares Select Dividend ETF$6,488,952$28,873 ▲0.4%48,3200.4%ETFEXPEagle Materials$6,475,917$82,114 ▼-1.3%29,1800.4%ConstructionCHENIERE ENERGY INC$6,414,408$2,314 ▲0.0%27,7200.4%COMMDLZMondelez International$6,336,968$251,858 ▼-3.8%93,3970.4%Consumer StaplesZTSZoetis$6,195,622$181,609 ▼-2.8%37,6290.4%MedicalSYFSynchrony Financial$6,085,877$180,684 ▼-2.9%114,9580.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$6,063,082$172,488 ▼-2.8%112,3420.4%ETFHDHome Depot$6,057,463$702,941 ▲13.1%16,5280.4%Retail/WholesaleCATCaterpillar$6,024,786$550,436 ▲10.1%18,2680.4%IndustrialsAIGAmerican International Group$6,010,249$83,462 ▼-1.4%69,1310.4%FinanceETNEaton$5,979,988$617,326 ▼-9.4%21,9990.4%IndustrialsHLTHilton Worldwide$5,946,564$100,122 ▼-1.7%26,1330.4%Consumer DiscretionaryKOCoca-Cola$5,931,442$58,943 ▲1.0%82,8180.4%Consumer StaplesORCLOracle$5,918,157$2,782,778 ▼-32.0%42,3300.4%Computer and TechnologySBUXStarbucks$5,882,716$135,658 ▼-2.3%59,9730.4%Retail/WholesaleAEPAmerican Electric Power$5,879,054$53,542 ▼-0.9%53,8030.4%UtilitiesCMICummins$5,871,985$129,764 ▼-2.2%18,7340.4%Auto/Tires/TrucksCIThe Cigna Group$5,617,675$9,212 ▲0.2%17,0750.3%MedicalUNHUnitedHealth Group$5,465,331$353,007 ▲6.9%10,4350.3%MedicalBSXBoston Scientific$5,445,502$73,642 ▼-1.3%53,9800.3%MedicalMSMorgan Stanley$5,412,555$469,947 ▲9.5%46,3920.3%FinanceDUKDuke Energy$5,388,635$51,471 ▼-0.9%44,1800.3%UtilitiesULTAUlta Beauty$5,220,629$1,399,450 ▼-21.1%14,2430.3%Retail/WholesaleSONYSony Group$5,140,840$305,949 ▼-5.6%202,4750.3%Consumer StaplesJLLJones Lang LaSalle$5,134,712$201,303 ▲4.1%20,7120.3%FinanceCASYCasey's General Stores$5,121,672$52,085 ▼-1.0%11,8000.3%Retail/WholesaleADPAutomatic Data Processing$5,116,711$4,583 ▼-0.1%16,7470.3%Business ServicesNRGNRG Energy$5,088,400$3,914 ▼-0.1%53,3040.3%UtilitiesMCKMcKesson$4,902,732$53,839 ▼-1.1%7,2850.3%MedicalPWRQuanta Services$4,750,878$4,750,878 ▲New Holding18,6910.3%ConstructionABNBAirbnb$4,717,714$1,544,976 ▲48.7%39,4920.3%Consumer DiscretionaryDISWalt Disney$4,674,501$137,093 ▼-2.8%47,3610.3%Consumer DiscretionaryBLDRBuilders FirstSource$4,671,507$37,482 ▼-0.8%37,3900.3%Retail/WholesaleCBChubb$4,656,082$36,239 ▼-0.8%15,4180.3%FinanceMOAltria Group$4,617,463$26,169 ▲0.6%76,9320.3%Consumer StaplesMRVLMarvell Technology$4,565,415$64,033 ▼-1.4%74,1500.3%Computer and TechnologyKMBKimberly-Clark$4,516,623$59,732 ▼-1.3%31,7580.3%Consumer StaplesMDTMedtronic$4,391,318$145,395 ▼-3.2%48,8680.3%MedicalNEENextEra Energy$4,375,118$34,382 ▼-0.8%61,7170.3%UtilitiesNKENIKE$4,372,608$44,563 ▲1.0%68,8820.3%Consumer DiscretionaryShowing 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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