Highland Capital Management, LLC Top Holdings and 13F Report (2024)

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About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.61 billion in total holdings as of December 31, 2023.
Highland Capital Management, LLC owns shares of 331 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 330 new stocks and bought additional shares in 144 stocks.
Highland Capital Management, LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $112,498,105
Apple: $81,142,232
iShares Core S&P 500 ETF: $46,232,070
JPMorgan Chase & Co.: $33,251,875
Merck & Co., Inc.: $31,619,694

Largest New Holdings this Quarter

Medtronic: $4,822,479 Holding
Ferguson: $1,930,700 Holding
BHP Group: $1,865,751 Holding
Elastic: $1,593,014 Holding
Twilio: $1,294,418 Holding

Largest Purchases this Quarter

Schlumberger: 97,516 shares (about $5.07M)
Medtronic: 58,539 shares (about $4.82M)
Cisco Systems: 83,481 shares (about $4.22M)
Skyworks Solutions: 20,330 shares (about $2.29M)
iShares Core S&P 500 ETF: 4,700 shares (about $2.24M)

Largest Sales this Quarter

Dell Technologies: 77,696 shares (about $5.94M)
CHENIERE ENERGY INC: 28,174 shares (about $4.81M)
Meta Platforms: 11,354 shares (about $4.02M)
Boeing: 7,605 shares (about $1.98M)
Apple: 7,475 shares (about $1.44M)

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	$112,498,105	$440,343 ▼	-0.4%	299,165	7.0%	Computer and Technology
AAPL Apple	$81,142,232	$1,439,163 ▼	-1.7%	421,452	5.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$46,232,070	$2,244,855 ▲	5.1%	96,795	2.9%	ETF
JPM JPMorgan Chase & Co.	$33,251,875	$745,039 ▼	-2.2%	195,484	2.1%	Finance
MRK Merck & Co., Inc.	$31,619,694	$244,314 ▼	-0.8%	290,036	2.0%	Medical
AMZN Amazon.com	$28,062,406	$153,763 ▲	0.6%	184,694	1.7%	Retail/Wholesale
AVGO Broadcom	$27,792,402	$1,357,360 ▼	-4.7%	24,898	1.7%	Computer and Technology
COST Costco Wholesale	$25,191,308	$85,810 ▼	-0.3%	38,164	1.6%	Retail/Wholesale
GOOGL Alphabet	$24,911,337	$1,315,321 ▼	-5.0%	178,333	1.5%	Computer and Technology
GOOG Alphabet	$24,392,021	$287,215 ▼	-1.2%	173,079	1.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$23,488,878	$61,846 ▲	0.3%	77,478	1.5%	ETF
META Meta Platforms	$19,293,298	$4,018,862 ▼	-17.2%	54,507	1.2%	Computer and Technology
V Visa	$19,252,227	$791,990 ▼	-4.0%	73,947	1.2%	Business Services
LOW Lowe's Companies	$19,192,691	$376,109 ▼	-1.9%	86,240	1.2%	Retail/Wholesale
MU Micron Technology	$17,635,436	$66,736 ▲	0.4%	206,649	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$16,823,036	$578,036 ▼	-3.3%	31,694	1.0%	Medical
PG Procter & Gamble	$16,818,355	$334,843 ▲	2.0%	114,770	1.0%	Consumer Staples
GS The Goldman Sachs Group	$16,510,956	$72,139 ▲	0.4%	42,800	1.0%	Finance
PEP PepsiCo	$16,203,669	$53,840 ▲	0.3%	95,405	1.0%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$15,983,594	$166,518 ▲	1.1%	227,201	1.0%	ETF
XOM Exxon Mobil	$15,871,725	$51,990 ▲	0.3%	158,749	1.0%	Oils/Energy
NVDA NVIDIA	$15,168,093	$1,675,824 ▲	12.4%	30,629	0.9%	Computer and Technology
CVX Chevron	$14,705,237	$278,482 ▼	-1.9%	98,587	0.9%	Oils/Energy
JNJ Johnson & Johnson	$14,396,722	$86,364 ▲	0.6%	91,851	0.9%	Medical
CARR Carrier Global	$13,579,177	$547,154 ▼	-3.9%	236,365	0.8%	Computer and Technology
CI The Cigna Group	$13,029,830	$371,015 ▼	-2.8%	43,513	0.8%	Medical
BRK.B Berkshire Hathaway	$12,941,051	$174,763 ▲	1.4%	36,284	0.8%	Finance
FDX FedEx	$12,864,714	$134,326 ▼	-1.0%	50,855	0.8%	Transportation
COP ConocoPhillips	$12,533,063	$705,245 ▼	-5.3%	107,978	0.8%	Oils/Energy
BAC Bank of America	$11,330,647	$1,852 ▲	0.0%	336,521	0.7%	Finance
VBR Vanguard Small-Cap Value ETF	$10,497,215	$34,374 ▼	-0.3%	58,328	0.7%	ETF
CSCO Cisco Systems	$10,362,006	$4,217,460 ▲	68.6%	205,107	0.6%	Computer and Technology
CMCSA Comcast	$10,326,821	$118,878 ▲	1.2%	235,503	0.6%	Consumer Discretionary
UBER Uber Technologies	$10,286,192	$1,397,270 ▼	-12.0%	167,065	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$10,207,295	$298,393 ▲	3.0%	46,488	0.6%	ETF
RTX RTX	$10,129,278	$68,574 ▲	0.7%	120,386	0.6%	Aerospace
ULTA Ulta Beauty	$10,118,293	$79,868 ▲	0.8%	20,650	0.6%	Retail/Wholesale
CVS CVS Health	$9,833,863	$10,107 ▼	-0.1%	124,542	0.6%	Retail/Wholesale
C Citigroup	$9,769,510	$71,142 ▲	0.7%	189,920	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$9,029,481	$4,744 ▼	-0.1%	38,064	0.6%	ETF
ELV Elevance Health	$8,763,471	$56,587 ▲	0.6%	18,584	0.5%	Medical
UNH UnitedHealth Group	$8,720,976	$28,956 ▲	0.3%	16,565	0.5%	Medical
QCOM QUALCOMM	$8,640,756	$349,859 ▼	-3.9%	59,744	0.5%	Computer and Technology
CRWD CrowdStrike	$8,286,411	$46,213 ▲	0.6%	32,455	0.5%	Computer and Technology
VONV Vanguard Russell 1000 Value	$8,273,564	$257,880 ▲	3.2%	114,055	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,146,653	$62,618 ▲	0.8%	33,696	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,145,754	$226,795 ▲	2.9%	56,174	0.5%	ETF
CRM Salesforce	$8,117,606	$87,626 ▲	1.1%	30,849	0.5%	Computer and Technology
MDLZ Mondelez International	$8,106,291	$275,306 ▼	-3.3%	111,919	0.5%	Consumer Staples
TFC Truist Financial	$8,010,163	$25,586 ▲	0.3%	216,960	0.5%	Finance
NRG NRG Energy	$7,969,555	$57,904 ▲	0.7%	154,150	0.5%	Utilities
ZTS Zoetis	$7,810,209	$13,421 ▼	-0.2%	39,571	0.5%	Medical
LLY Eli Lilly and Company	$7,781,982	$209,851 ▲	2.8%	13,350	0.5%	Medical
HD Home Depot	$7,771,491	$197,883 ▼	-2.5%	22,425	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$7,348,020	$44,938 ▲	0.6%	149,289	0.5%	Finance
MA Mastercard	$7,330,427	$22,605 ▼	-0.3%	17,187	0.5%	Business Services
DHR Danaher	$7,248,576	$630,401 ▲	9.5%	31,333	0.5%	Multi-Sector Conglomerates
DAL Delta Air Lines	$7,085,956	$72,897 ▲	1.0%	176,136	0.4%	Transportation
EXP Eagle Materials	$7,062,889	$54,767 ▲	0.8%	34,820	0.4%	Construction
NKE NIKE	$6,972,012	$10,531 ▲	0.2%	64,217	0.4%	Consumer Discretionary
SCHW Charles Schwab	$6,929,192	$203,717 ▼	-2.9%	100,715	0.4%	Finance
SBUX Starbucks	$6,866,604	$52,421 ▲	0.8%	71,520	0.4%	Retail/Wholesale
CBOE Cboe Global Markets	$6,749,747	$43,926 ▲	0.7%	37,801	0.4%	Financial Services
AXP American Express	$6,646,449	$43,088 ▲	0.7%	35,478	0.4%	Finance
EL Estée Lauder Companies	$6,578,830	$354,660 ▼	-5.1%	44,983	0.4%	Consumer Staples
TPG TPG	$6,534,729	$53,790 ▲	0.8%	151,372	0.4%	Finance
TTWO Take-Two Interactive Software	$6,367,987	$58,264 ▲	0.9%	39,565	0.4%	Consumer Discretionary
PYPL PayPal	$6,336,407	$507,185 ▼	-7.4%	103,182	0.4%	Computer and Technology
CAT Caterpillar	$6,327,634	$629,777 ▲	11.1%	21,401	0.4%	Industrial Products
ETN Eaton	$6,319,839	$45,756 ▲	0.7%	26,243	0.4%	Industrial Products
BA Boeing	$6,263,138	$1,982,319 ▼	-24.0%	24,028	0.4%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$6,122,258	$49,366 ▼	-0.8%	121,041	0.4%	ETF
TSLA Tesla	$6,091,984	$489,754 ▲	8.7%	24,517	0.4%	Auto/Tires/Trucks
TAP Molson Coors Beverage	$5,928,801	$43,459 ▲	0.7%	96,860	0.4%	Consumer Staples
DVY iShares Select Dividend ETF	$5,863,684	$245,693 ▼	-4.0%	50,023	0.4%	ETF
HLT Hilton Worldwide	$5,710,889	$43,702 ▲	0.8%	31,363	0.4%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$5,617,204		0.0%	11,071	0.3%	ETF
AIG American International Group	$5,592,762	$39,972 ▲	0.7%	82,550	0.3%	Finance
ABNB Airbnb	$5,516,121	$23,280 ▲	0.4%	40,518	0.3%	Computer and Technology
SPGI S&P Global	$5,469,937	$30,836 ▲	0.6%	12,417	0.3%	Business Services
CMI Cummins	$5,440,156	$43,123 ▲	0.8%	22,708	0.3%	Auto/Tires/Trucks
HUM Humana	$5,371,943	$467,882 ▼	-8.0%	11,734	0.3%	Medical
MRVL Marvell Technology	$5,350,100	$38,598 ▲	0.7%	88,710	0.3%	Business Services
VZ Verizon Communications	$5,296,888	$298,207 ▼	-5.3%	140,501	0.3%	Computer and Technology
SLB Schlumberger	$5,278,209	$5,074,733 ▲	2,494.0%	101,426	0.3%	Oils/Energy
ORCL Oracle	$5,266,334	$275,172 ▼	-5.0%	49,951	0.3%	Computer and Technology
SYF Synchrony Financial	$5,264,148	$405,731 ▼	-7.2%	137,841	0.3%	Finance
AEP American Electric Power	$5,205,877	$38,173 ▲	0.7%	64,096	0.3%	Utilities
NSC Norfolk Southern	$5,122,827	$42,548 ▲	0.8%	21,672	0.3%	Transportation
CB Chubb	$5,088,390	$45,200 ▲	0.9%	22,515	0.3%	Finance
T AT&T	$5,072,862	$41,195 ▼	-0.8%	302,316	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,951,795	$351,988 ▼	-6.6%	29,965	0.3%	ETF
MGM MGM Resorts International	$4,888,886	$41,106 ▲	0.8%	109,420	0.3%	Consumer Discretionary
OLN Olin	$4,851,562	$39,114 ▲	0.8%	89,927	0.3%	Basic Materials
MDT Medtronic	$4,822,479	$4,822,479 ▲	New Holding	58,539	0.3%	Medical
QRVO Qorvo	$4,818,582	$1,583,297 ▲	48.9%	42,790	0.3%	Computer and Technology
SWKS Skyworks Solutions	$4,785,045	$2,285,499 ▲	91.4%	42,564	0.3%	Computer and Technology
RCL Royal Caribbean Cruises	$4,762,772	$193,458 ▼	-3.9%	36,781	0.3%	Consumer Discretionary
KMB Kimberly-Clark	$4,588,218	$30,378 ▲	0.7%	37,760	0.3%	Consumer Staples
SONY Sony Group	$4,546,067	$18,938 ▼	-0.4%	48,010	0.3%	Consumer Discretionary

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 (2024)

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

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MarketBeat Products

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Highland Capital Management, LLC Top Holdings and 13F Report (2024)

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