Filed: 11/10/2022ACC: 0000860486-22-000010
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.29M
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$900.8K69.6%
CAP STK CL C$43.3K3.3%
CL A$42.9K3.3%
CORE S&P 500 ETF$32.5K2.5%
COM NEW$28.7K2.2%
COM CL A$19.5K1.5%
RUSSELL 1000 GRW ETF$18.2K1.4%
Portfolio Concentration
Top 3$170.4K13.2%
4–10$158.2K12.2%
11–25$223.8K17.3%
Rest$742.3K57.3%
Top 3 weight
13.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
15.67M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings327
Rows:
MICROSOFT CORP
SOLEShares325.50K
TypeSH
Market value$75.8K
5.85%
Sole
320.50K
Shared
0.00
None
5K
APPLE INC
SOLEShares449.22K
TypeSH
Market value$62.1K
4.79%
Sole
443.22K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares90.69K
TypeSH
Market value$32.5K
2.51%
Sole
70.80K
Shared
0.00
None
19.89K
MERCK & CO INC
SOLEShares375.51K
TypeSH
Market value$32.3K
2.50%
Sole
373.41K
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares254.44K
TypeSH
Market value$24.5K
1.89%
Sole
242.94K
Shared
0.00
None
11.50K
JP MORGAN CHASE & CO
SOLEShares216.86K
TypeSH
Market value$22.7K
1.75%
Sole
208.34K
Shared
0.00
None
8.53K
AMAZON COM INCORPORATED
SOLEShares188.89K
TypeSH
Market value$21.3K
1.65%
Sole
188.29K
Shared
0.00
None
600.00
COSTCO WHOLESALE CORP
SOLEShares41.99K
TypeSH
Market value$19.8K
1.53%
Sole
40.99K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares197.02K
TypeSH
Market value$18.8K
1.46%
Sole
193.72K
Shared
0.00
None
3.30K
CHEVRON CORP
SOLEShares130.42K
TypeSH
Market value$18.7K
1.45%
Sole
122.98K
Shared
0.00
None
7.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.38K
TypeSH
Market value$18.5K
1.43%
Sole
35.71K
Shared
0.00
None
670.00
RUSSELL 1000 GROWTH INDEX
SOLEShares86.30K
TypeSH
Market value$18.2K
1.40%
Sole
51.30K
Shared
0.00
None
35K
PEPSICO INC
SOLEShares104.68K
TypeSH
Market value$17.1K
1.32%
Sole
102.07K
Shared
0.00
None
2.61K
JOHNSON & JOHNSON
SOLEShares100.74K
TypeSH
Market value$16.5K
1.27%
Sole
94.98K
Shared
0.00
None
5.76K
CONOCOPHILLIPS
SOLEShares158.79K
TypeSH
Market value$16.3K
1.26%
Sole
150.75K
Shared
0.00
None
8.05K
CIGNA CORP
SOLEShares57.86K
TypeSH
Market value$16.1K
1.24%
Sole
54.79K
Shared
0.00
None
3.07K
PROCTER & GAMBLE CO
SOLEShares122.89K
TypeSH
Market value$15.5K
1.20%
Sole
117.10K
Shared
0.00
None
5.79K
VISA INC
SOLEShares85.41K
TypeSH
Market value$15.2K
1.17%
Sole
84.69K
Shared
0.00
None
725.00
EXXON MOBIL CORP
SOLEShares168.40K
TypeSH
Market value$14.7K
1.14%
Sole
159.28K
Shared
0.00
None
9.12K
LOWES COS INC
SOLEShares74.33K
TypeSH
Market value$14.0K
1.08%
Sole
72.33K
Shared
0.00
None
2K
CVS HEALTH CORPORATION
SOLEShares139.55K
TypeSH
Market value$13.3K
1.03%
Sole
132.88K
Shared
0.00
None
6.68K
BROADCOM INC
SOLEShares29.92K
TypeSH
Market value$13.3K
1.03%
Sole
29.65K
Shared
0.00
None
270.00
GOLDMAN SACHS GROUP INC
SOLEShares41.58K
TypeSH
Market value$12.2K
0.94%
Sole
40.02K
Shared
0.00
None
1.56K
META PLATFORMS INC
SOLEShares87K
TypeSH
Market value$11.8K
0.91%
Sole
84.01K
Shared
0.00
None
2.99K
iSHARES CORE MSCI EAFE ETF
SOLEShares217.02K
TypeSH
Market value$11.4K
0.88%
Sole
129.03K
Shared
0.00
None
88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 325.50K | SH | $75.8K 5.85% | 320.50K | 0.00 | 5K |
APPLE INCSOLE | COM | 449.22K | SH | $62.1K 4.79% | 443.22K | 0.00 | 6K |
CORE S&P 500SOLE | CORE S&P 500 ETF | 90.69K | SH | $32.5K 2.51% | 70.80K | 0.00 | 19.89K |
MERCK & CO INCSOLE | COM | 375.51K | SH | $32.3K 2.50% | 373.41K | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL C | 254.44K | SH | $24.5K 1.89% | 242.94K | 0.00 | 11.50K |
JP MORGAN CHASE & COSOLE | COM | 216.86K | SH | $22.7K 1.75% | 208.34K | 0.00 | 8.53K |
AMAZON COM INCORPORATEDSOLE | COM | 188.89K | SH | $21.3K 1.65% | 188.29K | 0.00 | 600.00 |
COSTCO WHOLESALE CORPSOLE | COM | 41.99K | SH | $19.8K 1.53% | 40.99K | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL C | 197.02K | SH | $18.8K 1.46% | 193.72K | 0.00 | 3.30K |
CHEVRON CORPSOLE | COM | 130.42K | SH | $18.7K 1.45% | 122.98K | 0.00 | 7.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.38K | SH | $18.5K 1.43% | 35.71K | 0.00 | 670.00 |
RUSSELL 1000 GROWTH INDEXSOLE | RUSSELL 1000 GRW ETF | 86.30K | SH | $18.2K 1.40% | 51.30K | 0.00 | 35K |
PEPSICO INCSOLE | COM | 104.68K | SH | $17.1K 1.32% | 102.07K | 0.00 | 2.61K |
JOHNSON & JOHNSONSOLE | COM | 100.74K | SH | $16.5K 1.27% | 94.98K | 0.00 | 5.76K |
CONOCOPHILLIPSSOLE | COM | 158.79K | SH | $16.3K 1.26% | 150.75K | 0.00 | 8.05K |
CIGNA CORPSOLE | COM | 57.86K | SH | $16.1K 1.24% | 54.79K | 0.00 | 3.07K |
PROCTER & GAMBLE COSOLE | COM | 122.89K | SH | $15.5K 1.20% | 117.10K | 0.00 | 5.79K |
VISA INCSOLE | COM CL A | 85.41K | SH | $15.2K 1.17% | 84.69K | 0.00 | 725.00 |
EXXON MOBIL CORPSOLE | COM | 168.40K | SH | $14.7K 1.14% | 159.28K | 0.00 | 9.12K |
LOWES COS INCSOLE | COM | 74.33K | SH | $14.0K 1.08% | 72.33K | 0.00 | 2K |
CVS HEALTH CORPORATIONSOLE | COM | 139.55K | SH | $13.3K 1.03% | 132.88K | 0.00 | 6.68K |
BROADCOM INCSOLE | COM | 29.92K | SH | $13.3K 1.03% | 29.65K | 0.00 | 270.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.58K | SH | $12.2K 0.94% | 40.02K | 0.00 | 1.56K |
META PLATFORMS INCSOLE | CL A | 87K | SH | $11.8K 0.91% | 84.01K | 0.00 | 2.99K |
iSHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 217.02K | SH | $11.4K 0.88% | 129.03K | 0.00 | 88K |
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