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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
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

Map of 500 Largest Holdings ofHighland Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$142,378,452$1,101,762 -0.8%286,2407.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$79,890,694$1,296,674 -1.6%389,3884.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$67,609,566$3,340,881 -4.7%245,2733.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,435,306$277,543 0.5%92,5033.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,144,356$327,671 -0.6%349,0373.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,911,532$575,182 -1.2%161,8142.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,277,152$134,047 0.3%183,5872.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$39,742,787$98,993 0.2%40,1472.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,880,956$4,533,305 -11.8%45,9041.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,093,792$715,837 -2.2%75,5901.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,730,001$1,025,482 -3.3%168,7001.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,445,241$2,033,378 -7.1%37,3651.4%Finance
Visa Inc. stock logo
V
Visa
$24,311,588$182,140 -0.7%68,4741.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,562,432$791,599 3.5%297,6561.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$22,277,453$117,704 -0.5%180,7501.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,145,987$5,061,311 -18.6%124,8431.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,352,524$23,207 -0.1%231,8221.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,230,633$40,602 0.2%82,1681.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$17,579,763$60,435 0.3%206,5291.0%Financial Services
CrowdStrike stock logo
CRWD
CrowdStrike
$17,327,236$366,194 -2.1%34,0210.9%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$16,427,791$2,781 0.0%224,4540.9%Construction
RTX Corporation stock logo
RTX
RTX
$15,380,287$121,781 -0.8%105,3300.8%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,149,936$43,790 -0.3%34,8980.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,046,525$14,573 -0.1%28,9160.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$13,413,333$55,932 -0.4%283,4600.7%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$13,097,884$63,275 0.5%24,8400.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,872,601$2,653,172 -17.1%137,9700.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,736,106$58,789 -0.5%79,9400.7%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,478,170$29,941 -0.2%78,3510.7%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,367,964$96,694 -0.8%43,4890.7%ETF
GE VERNOVA INC
$11,787,874$5,006,288 -29.8%22,2770.6%COM
American Express Company stock logo
AXP
American Express
$11,745,723$10,207 -0.1%36,8230.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,731,603$225,346 -1.9%169,0920.6%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$11,373,880$42,984 0.4%46,8350.6%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,753,244$155,915 -1.4%35,3810.6%ETF
FedEx Corporation stock logo
FDX
FedEx
$10,599,730$61,147 -0.6%46,6310.6%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$10,485,727$14,897 -0.1%116,8460.6%Energy
The Boeing Company stock logo
BA
Boeing
$10,449,052$162,176 1.6%49,8690.6%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,426,629$42,781 -0.4%78,9660.6%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,077,091$46,997 -0.5%51,6750.5%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$9,861,115$5,965 0.1%115,7270.5%ETF
Newmont Corporation stock logo
NEM
Newmont
$9,480,134$4,274,190 82.1%162,7210.5%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$9,248,049$6,559 -0.1%42,3000.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,234,610$10,540 -0.1%60,4560.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$9,222,520$730,124 -7.3%94,3190.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$9,111,441$210,243 -2.3%6,8040.5%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,791,075$91,112 -1.0%31,7440.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,717,511$16,446 -0.2%53,0070.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,693,394$3,527 0.0%46,8340.5%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,846,283$7,140 -0.1%21,9790.4%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,790,338$723,645 10.2%20,6050.4%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$7,622,909$49,388 -0.6%114,2180.4%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$7,453,646$674,669 -8.3%351,5870.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$7,425,421$2,532,067 51.7%104,5250.4%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,350,779$9,328 -0.1%31,5200.4%Financial Services
AT&T Inc. stock logo
T
AT&T
$7,264,953$4,052 -0.1%251,0350.4%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,212,558$156,639 -2.1%146,6560.4%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,167,794$383,873 -5.1%66,4920.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$7,157,197$1,517,144 -17.5%22,5310.4%Auto/Tires/Trucks
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,117,811$98,189 -1.4%165,5690.4%Finance
McKesson Corporation stock logo
MCK
McKesson
$7,054,473$1,716,171 32.1%9,6270.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,954,936$5,327 -0.1%26,1130.4%Consumer Discretionary
TKO GROUP HOLDINGS INC CL A
$6,891,720$1,815,315 35.8%37,8770.4%COM
Danaher Corporation stock logo
DHR
Danaher
$6,748,559$91,263 -1.3%34,1630.4%Medical
CHENIERE ENERGY INC
$6,748,426$1,948 0.0%27,7120.4%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,711,821$6,800 -0.1%49,3480.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,681,321$62,551 -0.9%111,3000.4%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$6,486,792$176,368 -2.6%13,8660.4%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,321,815$95,624 -1.5%47,6000.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,292,108$799,713 -11.3%16,2080.3%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$6,181,108$312,837 5.3%39,6350.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,162,964$891,782 -12.6%7,9060.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$6,119,010$16,375 -0.3%18,6840.3%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,063,567$235,095 -3.7%89,9110.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$6,004,260$144,896 2.5%84,8660.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5,982,986$5,860,417 -49.5%41,7840.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,921,162$3,372,202 132.3%10,5370.3%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$5,910,075$6,847 -0.1%69,0510.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$5,908,512$45,630 0.8%174,8080.3%Energy
Eagle Materials Inc stock logo
EXP
Eagle Materials
$5,893,528$4,042 -0.1%29,1600.3%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$5,865,760$7,441 -0.1%47,3010.3%Consumer Discretionary
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,850,572$2,708,985 -31.6%36,4340.3%Utilities
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,805,510$7,519 0.1%54,0500.3%Medical
Roku, Inc. stock logo
ROKU
Roku
$5,780,525$3,497,758 153.2%65,7700.3%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,732,244$6,966 -0.1%74,0600.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$5,629,447$15,207 -0.3%17,0290.3%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$5,607,995$112,704 2.1%61,2030.3%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,582,5990.0%53,8030.3%Utilities
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$5,284,415$13,301 -0.3%20,6600.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,209,700$3,540 -0.1%44,1500.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,164,7750.0%16,7470.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,123,078$1,411,699 -21.6%36,3700.3%Finance
Sony Corporation stock logo
SONY
Sony
$5,086,913$183,512 -3.5%195,4250.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$4,921,526$1,138,444 -18.8%13,4230.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,761,111$14,602 0.3%14,0210.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,708,399$14,538 0.3%82,5890.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,662,238$2,560 0.1%18,2140.3%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$4,623,533$2,732 -0.1%16,9230.3%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$4,602,553$121,640 -2.6%15,1350.2%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$4,590,936$9,403 -0.2%11,2300.2%Consumer Discretionary

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