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

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $2.01 billion in total holdings as of September 30, 2025.
Highland Capital Management, LLC owns shares of 412 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 6.19% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 403 new stocks and bought additional shares in 98 stocks.
Highland Capital Management, LLC sold shares of 210 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $150,910,677
Apple: $101,300,525
Broadcom: $78,314,044
NVIDIA: $66,910,014
iShares Core S&P 500 ETF: $61,909,054

Largest New Holdings this Quarter

94106L109 - Waste Management: $9,868,009 Holding
197236102 - Columbia Banking System: $4,460,819 Holding
25809K105 - DOORDASH INC: $2,396,504 Holding
55024U109 - Lumentum: $2,331,472 Holding
67103H107 - O'Reilly Automotive: $2,259,374 Holding

Largest Purchases this Quarter

Waste Management: 44,686 shares (about $9.87M)
Oracle: 26,263 shares (about $7.39M)
Amazon.com: 25,100 shares (about $5.51M)
Columbia Banking System: 173,303 shares (about $4.46M)
Accenture: 15,220 shares (about $3.75M)

Largest Sales this Quarter

Visa: 20,545 shares (about $7.01M)
Costco Wholesale: 6,584 shares (about $6.09M)
Mastercard: 9,570 shares (about $5.44M)
Alphabet: 15,532 shares (about $3.78M)
CrowdStrike: 7,232 shares (about $3.55M)

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	$150,910,677	$2,652,426 ▲	1.8%	291,361	7.5%	Computer and Technology
AAPL Apple	$101,300,525	$2,150,606 ▲	2.2%	397,834	5.0%	Computer and Technology
AVGO Broadcom	$78,314,044	$2,603,980 ▼	-3.2%	237,380	3.9%	Computer and Technology
NVDA NVIDIA	$66,910,014	$1,786,690 ▲	2.7%	358,613	3.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$61,909,054	$3,347 ▼	0.0%	92,498	3.1%	ETF
JPM JPMorgan Chase & Co.	$50,279,579	$761,449 ▼	-1.5%	159,400	2.5%	Finance
AMZN Amazon.com	$45,821,405	$5,511,207 ▲	13.7%	208,687	2.3%	Retail/Wholesale
GOOGL Alphabet	$37,235,141	$3,775,829 ▼	-9.2%	153,168	1.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$35,376,943	$29,978 ▼	-0.1%	75,526	1.8%	ETF
META Meta Platforms	$35,090,046	$1,379,162 ▲	4.1%	47,782	1.7%	Computer and Technology
GS The Goldman Sachs Group	$31,084,415	$1,329,095 ▲	4.5%	39,034	1.5%	Finance
COST Costco Wholesale	$31,066,747	$6,094,314 ▼	-16.4%	33,563	1.5%	Retail/Wholesale
MU Micron Technology	$28,013,300	$2,229,880 ▼	-7.4%	167,423	1.4%	Computer and Technology
GOOG Alphabet	$27,018,839	$3,386,549 ▼	-11.1%	110,938	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$22,057,491	$2,924,795 ▼	-11.7%	262,808	1.1%	Medical
C Citigroup	$20,806,393	$156,310 ▼	-0.7%	204,989	1.0%	Financial Services
LOW Lowe's Companies	$20,660,816	$11,058 ▲	0.1%	82,212	1.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$20,277,074	$36,670 ▲	0.2%	232,242	1.0%	ETF
ORCL Oracle	$19,282,658	$7,386,206 ▲	62.1%	68,563	1.0%	Computer and Technology
RTX RTX	$17,504,224	$120,645 ▼	-0.7%	104,609	0.9%	Aerospace
TMO Thermo Fisher Scientific	$16,890,583	$35,406 ▼	-0.2%	34,825	0.8%	Medical
V Visa	$16,362,006	$7,013,654 ▼	-30.0%	47,929	0.8%	Business Services
BAC Bank of America	$16,147,488	$1,523,765 ▲	10.4%	312,996	0.8%	Finance
BRK.B Berkshire Hathaway	$14,401,490	$135,740 ▼	-0.9%	28,646	0.7%	Finance
NEM Newmont	$13,656,336	$62,642 ▼	-0.5%	161,978	0.7%	Basic Materials
UBER Uber Technologies	$13,441,778	$75,143 ▼	-0.6%	137,203	0.7%	Computer and Technology
CARR Carrier Global	$13,399,650	$239 ▼	0.0%	224,450	0.7%	Construction
CRWD CrowdStrike	$13,136,790	$3,546,428 ▼	-21.3%	26,789	0.7%	Computer and Technology
PEP PepsiCo	$13,029,303	$1,939,333 ▲	17.5%	92,775	0.6%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$12,738,715	$37,899 ▼	-0.3%	43,360	0.6%	ETF
AXP American Express	$12,331,451	$100,312 ▲	0.8%	37,125	0.6%	Finance
SPGI S&P Global	$12,190,139	$100,262 ▲	0.8%	25,046	0.6%	Finance
PG Procter & Gamble	$12,166,444	$116,313 ▼	-0.9%	79,183	0.6%	Consumer Staples
TTWO Take-Two Interactive Software	$12,056,369	$43,921 ▼	-0.4%	46,665	0.6%	Consumer Discretionary
GE VERNOVA INC	$11,733,521	$1,964,605 ▼	-14.3%	19,082	0.6%	COM
BA Boeing	$11,724,317	$961,091 ▲	8.9%	54,322	0.6%	Aerospace
QCOM QUALCOMM	$11,487,502	$1,546,983 ▼	-11.9%	69,052	0.6%	Computer and Technology
CSCO Cisco Systems	$11,480,671	$88,604 ▼	-0.8%	167,797	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,478,017	$132,908 ▼	-1.1%	34,976	0.6%	ETF
JNJ Johnson & Johnson	$11,151,425	$58,408 ▼	-0.5%	60,141	0.6%	Medical
COP ConocoPhillips	$11,030,919	$21,567 ▼	-0.2%	116,618	0.5%	Energy
FDX FedEx	$10,947,645	$48,341 ▼	-0.4%	46,426	0.5%	Transportation
VBR Vanguard Small-Cap Value ETF	$10,542,467	$242,519 ▼	-2.2%	50,513	0.5%	ETF
VONV Vanguard Russell 1000 Value ETF	$10,349,421	$6,882 ▲	0.1%	115,804	0.5%	ETF
WM Waste Management	$9,868,009	$9,868,009 ▲	New Holding	44,686	0.5%	Business Services
WMT Walmart	$9,653,671	$66,886 ▼	-0.7%	93,670	0.5%	Retail/Wholesale
ABBV AbbVie	$9,523,419	$1,320,465 ▼	-12.2%	41,131	0.5%	Medical
VBK Vanguard Small-Cap Growth ETF	$9,429,388	$18,155 ▼	-0.2%	31,683	0.5%	ETF
NFLX Netflix	$9,180,130	$1,022,679 ▲	12.5%	7,657	0.5%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$9,132,782	$121,158 ▼	-1.3%	52,313	0.5%	ETF
ETN Eaton	$9,105,128	$879,487 ▲	10.7%	24,329	0.5%	Industrials
PWR Quanta Services	$8,570,206	$31,082 ▲	0.4%	20,680	0.4%	Construction
FHN First Horizon	$8,332,249	$382,877 ▲	4.8%	368,521	0.4%	Finance
SYF Synchrony Financial	$8,064,033	$51,156 ▼	-0.6%	113,498	0.4%	Finance
ROKU Roku	$8,020,513	$1,434,963 ▲	21.8%	80,101	0.4%	Consumer Discretionary
MCK McKesson	$7,981,883	$544,641 ▲	7.3%	10,332	0.4%	Medical
CMI Cummins	$7,828,206	$63,356 ▼	-0.8%	18,534	0.4%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$7,666,515	$63,765 ▼	-0.8%	31,260	0.4%	Financial Services
CAT Caterpillar	$7,647,760	$85,887 ▼	-1.1%	16,028	0.4%	Industrials
GE GE Aerospace	$7,514,472	$2,926,372 ▲	63.8%	24,980	0.4%	Aerospace
ULTA Ulta Beauty	$7,482,274	$98,962 ▼	-1.3%	13,685	0.4%	Retail/Wholesale
XOM Exxon Mobil	$7,466,836	$30,104 ▼	-0.4%	66,225	0.4%	Energy
NKE NIKE	$7,414,268	$125,723 ▲	1.7%	106,328	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$7,372,078	$35,201 ▲	0.5%	111,834	0.4%	ETF
TSLA Tesla	$7,106,626	$2,913,361 ▼	-29.1%	15,980	0.4%	Auto/Tires/Trucks
T AT&T	$7,018,487	$70,741 ▼	-1.0%	248,530	0.3%	Computer and Technology
GLW Corning	$7,012,991	$73,827 ▼	-1.0%	85,493	0.3%	Computer and Technology
DHR Danaher	$6,872,881	$99,725 ▲	1.5%	34,666	0.3%	Medical
DVY iShares Select Dividend ETF	$6,728,924	$35,099 ▼	-0.5%	47,353	0.3%	ETF
EXP Eagle Materials	$6,713,882	$81,564 ▼	-1.2%	28,810	0.3%	Construction
ABT Abbott Laboratories	$6,546,719	$62,952 ▼	-1.0%	48,878	0.3%	Medical
CVX Chevron	$6,368,084	$120,504 ▼	-1.9%	41,008	0.3%	Energy
MRVL Marvell Technology	$6,164,853	$61,371 ▼	-1.0%	73,330	0.3%	Computer and Technology
DAL Delta Air Lines	$6,114,252	$2,208,486 ▼	-26.5%	107,740	0.3%	Transportation
JLL Jones Lang LaSalle	$6,114,143	$48,321 ▼	-0.8%	20,498	0.3%	Finance
AEP American Electric Power	$5,992,087	$60,750 ▼	-1.0%	53,263	0.3%	Utilities
TFC Truist Financial	$5,821,436	$1,748,378 ▼	-23.1%	127,328	0.3%	Finance
SLB SLB	$5,738,238	$269,907 ▼	-4.5%	166,955	0.3%	Energy
MS Morgan Stanley	$5,725,739	$55,636 ▼	-1.0%	36,020	0.3%	Finance
ZTS Zoetis	$5,683,414	$116,033 ▼	-2.0%	38,842	0.3%	Medical
TKO GROUP HOLDINGS INC CL A	$5,582,174	$2,067,464 ▼	-27.0%	27,640	0.3%	COM
KO CocaCola	$5,552,807	$75,539 ▼	-1.3%	83,727	0.3%	Consumer Staples
MDLZ Mondelez International	$5,533,055	$83,710 ▼	-1.5%	88,571	0.3%	Consumer Staples
NSC Norfolk Southern	$5,432,614	$39,053 ▼	-0.7%	18,084	0.3%	Transportation
SONY Sony	$5,431,953	$194,332 ▼	-3.5%	188,675	0.3%	Consumer Discretionary
NRG NRG Energy	$5,428,564	$471,922 ▼	-8.0%	33,520	0.3%	Utilities
DUK Duke Energy	$5,407,875	$55,688 ▼	-1.0%	43,700	0.3%	Utilities
RCL Royal Caribbean Cruises	$5,387,283	$2,096,475 ▲	63.7%	16,649	0.3%	Consumer Discretionary
DIS Walt Disney	$5,369,501	$46,487 ▼	-0.9%	46,895	0.3%	Consumer Discretionary
AIG American International Group	$5,364,832	$58,434 ▼	-1.1%	68,307	0.3%	Finance
BSX Boston Scientific	$5,222,229	$54,673 ▼	-1.0%	53,490	0.3%	Medical
SBUX Starbucks	$5,182,303	$4,568 ▲	0.1%	61,257	0.3%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$5,178,486	$54,091 ▲	1.1%	14,169	0.3%	ETF
CHENIERE ENERGY INC	$5,153,111	$1,358,654 ▼	-20.9%	21,930	0.3%	COM
PALANTIR TECHNOLOGIES INC	$5,132,752	$377,427 ▲	7.9%	28,137	0.3%	COM
MO Altria Group	$5,032,949	$44,722 ▼	-0.9%	76,188	0.3%	Consumer Staples
CASY Casey's General Stores	$5,008,735	$45,226 ▼	-0.9%	8,860	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,975,996	$27,264 ▲	0.6%	83,044	0.2%	ETF
ADP Automatic Data Processing	$4,894,699	$20,545 ▼	-0.4%	16,677	0.2%	Computer and Technology
ACN Accenture	$4,707,101	$3,753,252 ▲	393.5%	19,088	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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