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
iShares Core S&P 500 ETF: $51,726,457
Broadcom: $43,095,359
JPMorgan Chase & Co.: $40,179,670

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

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	$108,283,020	$447,464 ▲	0.4%	288,455	6.5%	Computer and Technology
AAPL Apple	$87,898,715	$1,089,993 ▲	1.3%	395,708	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$51,726,457	$441,655 ▼	-0.8%	92,056	3.1%	ETF
AVGO Broadcom	$43,095,359	$2,281,404 ▲	5.6%	257,393	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,179,670	$2,478,022 ▼	-5.8%	163,798	2.4%	Finance
NVDA NVIDIA	$38,053,410	$819,461 ▲	2.2%	351,111	2.3%	Computer and Technology
COST Costco Wholesale	$37,875,196	$2,180,942 ▲	6.1%	40,047	2.3%	Retail/Wholesale
AMZN Amazon.com	$34,813,014	$450,726 ▲	1.3%	182,976	2.1%	Retail/Wholesale
META Meta Platforms	$29,997,370	$983,851 ▲	3.4%	52,046	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$27,903,727	$454,615 ▼	-1.6%	77,276	1.7%	ETF
GOOGL Alphabet	$26,987,618	$1,082,635 ▲	4.2%	174,519	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$25,820,038	$1,486,428 ▼	-5.4%	287,656	1.5%	Medical
V Visa	$24,177,326	$3,331,142 ▲	16.0%	68,987	1.4%	Business Services
GOOG Alphabet	$23,961,777	$21,872 ▲	0.1%	153,375	1.4%	Computer and Technology
GS The Goldman Sachs Group	$21,981,561	$233,812 ▼	-1.1%	40,238	1.3%	Finance
LOW Lowe's Companies	$19,121,288	$15,626 ▼	-0.1%	81,985	1.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$17,558,332	$88,813 ▼	-0.5%	232,100	1.0%	ETF
TMO Thermo Fisher Scientific	$17,419,208	$511,042 ▲	3.0%	35,006	1.0%	Medical
MU Micron Technology	$15,788,309	$980,377 ▼	-5.8%	181,705	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$15,416,061	$143,797 ▼	-0.9%	28,946	0.9%	Finance
C Citigroup	$14,611,119	$625,281 ▲	4.5%	205,819	0.9%	Financial Services
CARR Carrier Global	$14,232,816	$117,163 ▼	-0.8%	224,492	0.9%	Construction
RTX RTX	$14,062,483	$493,016 ▼	-3.4%	106,164	0.8%	Aerospace
CVX Chevron	$13,836,827	$104,723 ▼	-0.8%	82,712	0.8%	Energy
PG Procter & Gamble	$13,686,258	$6,699,721 ▼	-32.9%	80,309	0.8%	Consumer Staples
SPGI S&P Global	$12,560,232	$92,474 ▲	0.7%	24,720	0.8%	Finance
COP ConocoPhillips	$12,288,595	$1,731,674 ▲	16.4%	117,012	0.7%	Energy
CRWD CrowdStrike	$12,248,629	$54,650 ▼	-0.4%	34,740	0.7%	Computer and Technology
UBER Uber Technologies	$12,124,414	$1,124,303 ▼	-8.5%	166,407	0.7%	Computer and Technology
QCOM QUALCOMM	$12,064,315	$2,935,472 ▲	32.2%	78,539	0.7%	Computer and Technology
PEP PepsiCo	$11,888,790	$1,831,225 ▼	-13.3%	79,290	0.7%	Consumer Staples
BAC Bank of America	$11,878,101	$117,804 ▼	-1.0%	284,642	0.7%	Finance
FDX FedEx	$11,433,216	$21,453 ▼	-0.2%	46,900	0.7%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$10,722,436	$105,686 ▼	-1.0%	43,829	0.6%	ETF
CSCO Cisco Systems	$10,635,101	$230,240 ▼	-2.1%	172,340	0.6%	Computer and Technology
JNJ Johnson & Johnson	$10,037,449	$3,562,403 ▼	-26.2%	60,525	0.6%	Medical
AXP American Express	$9,915,963	$1,584,186 ▲	19.0%	36,855	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$9,865,014	$100,041 ▲	1.0%	35,894	0.6%	ETF
ABBV AbbVie	$9,816,618	$584,978 ▲	6.3%	46,853	0.6%	Medical
GE VERNOVA INC	$9,688,976	$314,133 ▼	-3.1%	31,738	0.6%	COM
VBR Vanguard Small-Cap Value ETF	$9,671,383	$468,144 ▼	-4.6%	51,916	0.6%	ETF
TTWO Take-Two Interactive Software	$9,669,870	$43,108 ▼	-0.4%	46,658	0.6%	Consumer Discretionary
VONV Vanguard Russell 1000 Value ETF	$9,546,345	$141,887 ▼	-1.5%	115,657	0.6%	ETF
WMT Walmart	$8,935,816	$435,352 ▼	-4.6%	101,786	0.5%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$8,525,778	$305,989 ▼	-3.5%	53,107	0.5%	ETF
BA Boeing	$8,373,152	$275,609 ▼	-3.2%	49,095	0.5%	Aerospace
XOM Exxon Mobil	$8,331,446	$8,800,033 ▼	-51.4%	70,053	0.5%	Energy
VBK Vanguard Small-Cap Growth ETF	$8,074,921	$191,091 ▼	-2.3%	32,073	0.5%	ETF
TAP Molson Coors Beverage	$7,609,359	$3,231,588 ▲	73.8%	125,010	0.5%	Consumer Staples
LLY Eli Lilly and Company	$7,474,485	$317,975 ▼	-4.1%	9,050	0.4%	Medical
FHN First Horizon	$7,445,851	$849,568 ▲	12.9%	383,411	0.4%	Finance
SLB Schlumberger	$7,250,558	$100,028 ▲	1.4%	173,458	0.4%	Energy
CBOE Cboe Global Markets	$7,141,712	$97,305 ▼	-1.3%	31,560	0.4%	Financial Services
T AT&T	$7,103,229	$207,943 ▼	-2.8%	251,175	0.4%	Computer and Technology
DHR Danaher	$7,098,125	$7,380 ▼	-0.1%	34,625	0.4%	Medical
TSLA Tesla	$7,076,882	$1,813,342 ▼	-20.4%	27,307	0.4%	Auto/Tires/Trucks
TFC Truist Financial	$6,907,151	$80,942 ▼	-1.2%	167,853	0.4%	Finance
ABT Abbott Laboratories	$6,552,645	$32,101 ▼	-0.5%	49,398	0.4%	Medical
DAL Delta Air Lines	$6,533,065	$587,466 ▼	-8.3%	149,841	0.4%	Transportation
NFLX Netflix	$6,491,341	$125,892 ▼	-1.9%	6,961	0.4%	Consumer Discretionary
DVY iShares Select Dividend ETF	$6,488,952	$28,873 ▲	0.4%	48,320	0.4%	ETF
EXP Eagle Materials	$6,475,917	$82,114 ▼	-1.3%	29,180	0.4%	Construction
CHENIERE ENERGY INC	$6,414,408	$2,314 ▲	0.0%	27,720	0.4%	COM
MDLZ Mondelez International	$6,336,968	$251,858 ▼	-3.8%	93,397	0.4%	Consumer Staples
ZTS Zoetis	$6,195,622	$181,609 ▼	-2.8%	37,629	0.4%	Medical
SYF Synchrony Financial	$6,085,877	$180,684 ▼	-2.9%	114,958	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$6,063,082	$172,488 ▼	-2.8%	112,342	0.4%	ETF
HD Home Depot	$6,057,463	$702,941 ▲	13.1%	16,528	0.4%	Retail/Wholesale
CAT Caterpillar	$6,024,786	$550,436 ▲	10.1%	18,268	0.4%	Industrials
AIG American International Group	$6,010,249	$83,462 ▼	-1.4%	69,131	0.4%	Finance
ETN Eaton	$5,979,988	$617,326 ▼	-9.4%	21,999	0.4%	Industrials
HLT Hilton Worldwide	$5,946,564	$100,122 ▼	-1.7%	26,133	0.4%	Consumer Discretionary
KO CocaCola	$5,931,442	$58,943 ▲	1.0%	82,818	0.4%	Consumer Staples
ORCL Oracle	$5,918,157	$2,782,778 ▼	-32.0%	42,330	0.4%	Computer and Technology
SBUX Starbucks	$5,882,716	$135,658 ▼	-2.3%	59,973	0.4%	Retail/Wholesale
AEP American Electric Power	$5,879,054	$53,542 ▼	-0.9%	53,803	0.4%	Utilities
CMI Cummins	$5,871,985	$129,764 ▼	-2.2%	18,734	0.4%	Auto/Tires/Trucks
CI Cigna Group	$5,617,675	$9,212 ▲	0.2%	17,075	0.3%	Medical
UNH UnitedHealth Group	$5,465,331	$353,007 ▲	6.9%	10,435	0.3%	Medical
BSX Boston Scientific	$5,445,502	$73,642 ▼	-1.3%	53,980	0.3%	Medical
MS Morgan Stanley	$5,412,555	$469,947 ▲	9.5%	46,392	0.3%	Finance
DUK Duke Energy	$5,388,635	$51,471 ▼	-0.9%	44,180	0.3%	Utilities
ULTA Ulta Beauty	$5,220,629	$1,399,450 ▼	-21.1%	14,243	0.3%	Retail/Wholesale
SONY Sony	$5,140,840	$305,949 ▼	-5.6%	202,475	0.3%	Consumer Discretionary
JLL Jones Lang LaSalle	$5,134,712	$201,303 ▲	4.1%	20,712	0.3%	Finance
CASY Casey's General Stores	$5,121,672	$52,085 ▼	-1.0%	11,800	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$5,116,711	$4,583 ▼	-0.1%	16,747	0.3%	Computer and Technology
NRG NRG Energy	$5,088,400	$3,914 ▼	-0.1%	53,304	0.3%	Utilities
MCK McKesson	$4,902,732	$53,839 ▼	-1.1%	7,285	0.3%	Medical
PWR Quanta Services	$4,750,878	$4,750,878 ▲	New Holding	18,691	0.3%	Construction
ABNB Airbnb	$4,717,714	$1,544,976 ▲	48.7%	39,492	0.3%	Consumer Discretionary
DIS Walt Disney	$4,674,501	$137,093 ▼	-2.8%	47,361	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$4,671,507	$37,482 ▼	-0.8%	37,390	0.3%	Retail/Wholesale
CB Chubb	$4,656,082	$36,239 ▼	-0.8%	15,418	0.3%	Finance
MO Altria Group	$4,617,463	$26,169 ▲	0.6%	76,932	0.3%	Consumer Staples
MRVL Marvell Technology	$4,565,415	$64,033 ▼	-1.4%	74,150	0.3%	Computer and Technology
KMB Kimberly-Clark	$4,516,623	$59,732 ▼	-1.3%	31,758	0.3%	Consumer Staples
MDT Medtronic	$4,391,318	$145,395 ▼	-3.2%	48,868	0.3%	Medical
NEE NextEra Energy	$4,375,118	$34,382 ▼	-0.8%	61,717	0.3%	Utilities
NKE NIKE	$4,372,608	$44,563 ▲	1.0%	68,882	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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