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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 $1.67 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
$108,283,020
Apple
$87,898,715
Broadcom
$43,095,359

Largest New Holdings this Quarter

74762E102 - Quanta Services
$4,750,878 Holding
87256C101 - TKO GROUP HOLDINGS INC CL A
$4,263,399 Holding
16119P108 - Charter Communications
$4,147,068 Holding
682680103 - ONEOK
$4,032,003 Holding
14040H105 - 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 Time

Map of 500 Largest Holdings ofHighland Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$108,283,020$447,464 0.4%288,4556.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$87,898,715$1,089,993 1.3%395,7085.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$51,726,457$441,655 -0.8%92,0563.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$43,095,359$2,281,404 5.6%257,3932.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,179,670$2,478,022 -5.8%163,7982.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,053,410$819,461 2.2%351,1112.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$37,875,196$2,180,942 6.1%40,0472.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,813,014$450,726 1.3%182,9762.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,997,370$983,851 3.4%52,0461.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,903,727$454,615 -1.6%77,2761.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,987,618$1,082,635 4.2%174,5191.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,820,038$1,486,428 -5.4%287,6561.5%Medical
Visa Inc. stock logo
V
Visa
$24,177,326$3,331,142 16.0%68,9871.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$23,961,777$21,872 0.1%153,3751.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,981,561$233,812 -1.1%40,2381.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,121,288$15,626 -0.1%81,9851.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,558,332$88,813 -0.5%232,1001.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,419,208$511,042 3.0%35,0061.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,788,309$980,377 -5.8%181,7050.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,416,061$143,797 -0.9%28,9460.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$14,611,119$625,281 4.5%205,8190.9%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$14,232,816$117,163 -0.8%224,4920.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$14,062,483$493,016 -3.4%106,1640.8%Aerospace
Chevron Co. stock logo
CVX
Chevron
$13,836,827$104,723 -0.8%82,7120.8%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,686,258$6,699,721 -32.9%80,3090.8%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$12,560,232$92,474 0.7%24,7200.8%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$12,288,595$1,731,674 16.4%117,0120.7%Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,248,629$54,650 -0.4%34,7400.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,124,414$1,124,303 -8.5%166,4070.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,064,315$2,935,472 32.2%78,5390.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,888,790$1,831,225 -13.3%79,2900.7%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$11,878,101$117,804 -1.0%284,6420.7%Finance
FedEx Co. stock logo
FDX
FedEx
$11,433,216$21,453 -0.2%46,9000.7%Transportation
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,722,436$105,686 -1.0%43,8290.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,635,101$230,240 -2.1%172,3400.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,037,449$3,562,403 -26.2%60,5250.6%Medical
American Express stock logo
AXP
American Express
$9,915,963$1,584,186 19.0%36,8550.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,865,014$100,041 1.0%35,8940.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,816,618$584,978 6.3%46,8530.6%Medical
GE VERNOVA INC
$9,688,976$314,133 -3.1%31,7380.6%COM
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,671,383$468,144 -4.6%51,9160.6%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$9,669,870$43,108 -0.4%46,6580.6%Consumer Discretionary
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$9,546,345$141,887 -1.5%115,6570.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,935,816$435,352 -4.6%101,7860.5%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,525,778$305,989 -3.5%53,1070.5%ETF
The Boeing Company stock logo
BA
Boeing
$8,373,152$275,609 -3.2%49,0950.5%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,331,446$8,800,033 -51.4%70,0530.5%Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,074,921$191,091 -2.3%32,0730.5%ETF
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$7,609,359$3,231,588 73.8%125,0100.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,474,485$317,975 -4.1%9,0500.4%Medical
First Horizon Co. stock logo
FHN
First Horizon
$7,445,851$849,568 12.9%383,4110.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$7,250,558$100,028 1.4%173,4580.4%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,141,712$97,305 -1.3%31,5600.4%Financial Services
AT&T Inc. stock logo
T
AT&T
$7,103,229$207,943 -2.8%251,1750.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$7,098,125$7,380 -0.1%34,6250.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$7,076,882$1,813,342 -20.4%27,3070.4%Auto/Tires/Trucks
Truist Financial Co. stock logo
TFC
Truist Financial
$6,907,151$80,942 -1.2%167,8530.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,552,645$32,101 -0.5%49,3980.4%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,533,065$587,466 -8.3%149,8410.4%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$6,491,341$125,892 -1.9%6,9610.4%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,488,952$28,873 0.4%48,3200.4%ETF
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$6,475,917$82,114 -1.3%29,1800.4%Construction
CHENIERE ENERGY INC
$6,414,408$2,314 0.0%27,7200.4%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,336,968$251,858 -3.8%93,3970.4%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$6,195,622$181,609 -2.8%37,6290.4%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$6,085,877$180,684 -2.9%114,9580.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,063,082$172,488 -2.8%112,3420.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,057,463$702,941 13.1%16,5280.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,024,786$550,436 10.1%18,2680.4%Industrials
American International Group, Inc. stock logo
AIG
American International Group
$6,010,249$83,462 -1.4%69,1310.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$5,979,988$617,326 -9.4%21,9990.4%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,946,564$100,122 -1.7%26,1330.4%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,931,442$58,943 1.0%82,8180.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$5,918,157$2,782,778 -32.0%42,3300.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,882,716$135,658 -2.3%59,9730.4%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,879,054$53,542 -0.9%53,8030.4%Utilities
Cummins Inc. stock logo
CMI
Cummins
$5,871,985$129,764 -2.2%18,7340.4%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$5,617,675$9,212 0.2%17,0750.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,465,331$353,007 6.9%10,4350.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,445,502$73,642 -1.3%53,9800.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$5,412,555$469,947 9.5%46,3920.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$5,388,635$51,471 -0.9%44,1800.3%Utilities
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,220,629$1,399,450 -21.1%14,2430.3%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$5,140,840$305,949 -5.6%202,4750.3%Consumer Staples
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$5,134,712$201,303 4.1%20,7120.3%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,121,672$52,085 -1.0%11,8000.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,116,711$4,583 -0.1%16,7470.3%Business Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,088,400$3,914 -0.1%53,3040.3%Utilities
McKesson Co. stock logo
MCK
McKesson
$4,902,732$53,839 -1.1%7,2850.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,750,878$4,750,878 New Holding18,6910.3%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,717,714$1,544,976 48.7%39,4920.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$4,674,501$137,093 -2.8%47,3610.3%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$4,671,507$37,482 -0.8%37,3900.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$4,656,082$36,239 -0.8%15,4180.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,617,463$26,169 0.6%76,9320.3%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,565,415$64,033 -1.4%74,1500.3%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,516,623$59,732 -1.3%31,7580.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$4,391,318$145,395 -3.2%48,8680.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,375,118$34,382 -0.8%61,7170.3%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$4,372,608$44,563 1.0%68,8820.3%Consumer Discretionary

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