S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024)

About Highview Capital Management LLC/De/

Investment Activity

  • Highview Capital Management LLC/De/ has $187.76 million in total holdings as of December 31, 2023.
  • Highview Capital Management LLC/De/ owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.22% of the portfolio was purchased this quarter.
  • About 11.54% of the portfolio was sold this quarter.
  • This quarter, Highview Capital Management LLC/De/ has purchased 103 new stocks and bought additional shares in 43 stocks.
  • Highview Capital Management LLC/De/ sold shares of 22 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Global X Uranium ETF
$2,010,266 Holding
McKesson
$1,102,818 Holding
General Dynamics
$1,088,537 Holding
Marsh & McLennan Companies
$1,025,791 Holding

Largest Purchases this Quarter

iShares Currency Hedged MSCI EAFE ETF
111,630 shares (about $3.52M)
Global X Uranium ETF
72,599 shares (about $2.01M)
Meta Platforms
3,187 shares (about $1.13M)
McKesson
2,382 shares (about $1.10M)
General Dynamics
4,192 shares (about $1.09M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
35,903 shares (about $1.99M)
Thermo Fisher Scientific
2,612 shares (about $1.39M)
NextEra Energy
12,351 shares (about $750.20K)
Occidental Petroleum
11,876 shares (about $709.12K)
ConocoPhillips
4,227 shares (about $490.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighview Capital Management LLC/De/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,022,582$345,804 -2.6%27,2656.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,258,307$339,443 -3.5%79,0434.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,092,999$87,216 1.0%47,2294.8%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,590,842$148,392 -1.7%147,2804.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,439,129$57,037 0.7%17,7554.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,001,321$45,453 0.6%28,8704.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,126,053$317,725 4.7%37,2763.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,119,299$221,864 3.8%16,2733.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,967,565$47,756 1.0%103,7072.6%ETF
Visa Inc. stock logo
V
Visa
$4,522,280$31,242 0.7%17,3702.4%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,118,9110.0%8,1182.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,911,393$181,288 4.9%6,7102.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,517,563$73,387 2.1%23,1511.9%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,517,461$3,517,461 New Holding111,6301.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,361,855$33,989 1.0%22,8481.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,238,0720.0%30,7131.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,230,130$437,904 15.7%41,3961.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,209,657$175,311 5.8%22,9771.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,029,767$19,142 0.6%4,5901.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,752,673$6,698 -0.2%2,4661.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,397,094$37,357 1.6%14,9511.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,156,457$23,001 1.1%7,3131.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,066,594$49,234 2.4%5,0791.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,049,716$34,170 1.7%4,1391.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,033,754$26,324 1.3%3,8631.1%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,010,266$2,010,266 New Holding72,5991.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,945,604$25,005 1.3%11,4381.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,938,796$1,989,385 -50.6%34,9901.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,903,597$1,128,071 145.5%5,3781.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,851,806$132,678 7.7%8,7931.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,813,084$194,003 12.0%11,3831.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,784,431$91,280 5.4%2,9911.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,725,485$14,050 0.8%3,8070.9%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,588,481$30,899 2.0%10,0760.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,523,312$11,274 0.7%10,8090.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,482,667$267,077 22.0%15,8050.8%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$1,468,626$12,928 -0.9%5680.8%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,454,360$141,889 -8.9%4100.8%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,422,6190.0%18,9430.8%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,411,657$7,141 0.5%7,1170.8%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,410,877$10,622 0.8%5,1800.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,401,5440.0%3,5050.7%Industrial Products
DraftKings Inc. stock logo
DKNG
DraftKings
$1,208,828$458,673 61.1%34,2930.6%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,188,936$17,614 1.5%7,9650.6%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,181,169$16,236 -1.4%1,4550.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,125,529$5,727 0.5%2,5550.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,121,906$17,662 1.6%1,5880.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,113,0530.0%6,5320.6%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,103,229$412,818 -27.2%2,4720.6%Aerospace
McKesson Co. stock logo
MCK
McKesson
$1,102,818$1,102,818 New Holding2,3820.6%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$1,088,537$1,088,537 New Holding4,1920.6%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,025,791$1,025,791 New Holding5,4140.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,011,533$40,673 4.2%12,2610.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$957,936$4,532 -0.5%4,4390.5%Construction
McDonald's Co. stock logo
MCD
McDonald's
$912,954$14,825 1.7%3,0790.5%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$900,9960.0%8,3110.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$875,012$7,232 0.8%6,0500.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$841,816$1,948 0.2%1,7290.4%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$836,4110.0%4,8100.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$813,794$413,950 -33.7%5,1920.4%Medical
Gartner, Inc. stock logo
IT
Gartner
$801,171$361,790 -31.1%1,7760.4%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$776,2950.0%3,2500.4%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$689,268$689,268 New Holding8,1890.4%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$688,433$181,746 -20.9%2,6250.4%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$687,256$687,256 New Holding4,2700.4%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$637,933$637,933 New Holding11,0350.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$635,985$59,790 10.4%1,5530.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$632,573$632,573 New Holding7,5450.3%ETF
Accenture plc stock logo
ACN
Accenture
$620,4090.0%1,7680.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$613,062$1,386,422 -69.3%1,1550.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$611,9060.0%8,0250.3%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$605,698$709,116 -53.9%10,1440.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$576,097$151,837 -20.9%3,3920.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$552,823$14,266 2.6%1,5500.3%Finance
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$502,387$502,387 New Holding5,3910.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$453,6410.0%3,8700.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$439,962$38,596 -8.1%3,2260.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$422,4380.0%5,8550.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$417,165$417,165 New Holding1,6640.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$379,4250.0%3,7750.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$372,544$88,701 31.3%1,2600.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$346,280$7,705 2.3%3,1460.2%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$345,9750.0%2,5000.2%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$329,1040.0%12,1710.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$300,755$129,226 -30.1%1,8200.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$296,424$2,133 -0.7%6950.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$296,033$5,263 1.8%1,1250.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$278,675$750,199 -72.9%4,5880.1%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$275,4850.0%4,4860.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$270,3980.0%1,2150.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$268,217$4,912 1.9%1,0920.1%Transportation
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$264,3550.0%3,5000.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$249,555$168,900 -40.4%1,0520.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$249,5530.0%1,4640.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$249,5130.0%4,2630.1%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$245,498$245,498 New Holding5,6960.1%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$240,3530.0%3,0340.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$225,1760.0%5,8020.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$220,8360.0%1,5070.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$209,042$490,628 -70.1%1,8010.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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