Filed: 8/9/2023ACC: 0000860486-23-000005
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.54B
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$1.47B95.3%
ADR$72.31M4.7%
Portfolio Concentration
Top 3$217.89M14.2%
4–10$179.64M11.7%
11–25$247.26M16.1%
Rest$893.35M58.1%
Top 3 weight
14.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
14.91M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings324
Rows:
MICROSOFT CORP
SOLEShares301.85K
TypeSH
Market value$102.79M
6.68%
Sole
296.85K
Shared
0.00
None
5K
APPLE INC
SOLEShares427.84K
TypeSH
Market value$82.99M
5.40%
Sole
421.84K
Shared
0.00
None
6K
MERCK & CO INC
SOLEShares278.24K
TypeSH
Market value$32.11M
2.09%
Sole
276.14K
Shared
0.00
None
2.10K
CORE S&P 500
SOLEShares71.43K
TypeSH
Market value$31.84M
2.07%
Sole
70.58K
Shared
0.00
None
855.00
JP MORGAN CHASE & CO
SOLEShares206.65K
TypeSH
Market value$30.05M
1.95%
Sole
198.54K
Shared
0.00
None
8.11K
RUSSELL 1000 GROWTH INDEX
SOLEShares95.27K
TypeSH
Market value$26.22M
1.70%
Sole
50.85K
Shared
0.00
None
44.42K
AMAZON COM INCORPORATED
SOLEShares184.98K
TypeSH
Market value$24.11M
1.57%
Sole
184.38K
Shared
0.00
None
600.00
BROADCOM INC
SOLEShares26.37K
TypeSH
Market value$22.87M
1.49%
Sole
26.10K
Shared
0.00
None
270.00
ALPHABET INC
SOLEShares190.62K
TypeSH
Market value$22.82M
1.48%
Sole
187.32K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares179.64K
TypeSH
Market value$21.73M
1.41%
Sole
173.26K
Shared
0.00
None
6.38K
COSTCO WHOLESALE CORP
SOLEShares38.67K
TypeSH
Market value$20.82M
1.35%
Sole
37.77K
Shared
0.00
None
900.00
LOWES COS INC
SOLEShares90K
TypeSH
Market value$20.31M
1.32%
Sole
86.13K
Shared
0.00
None
3.88K
VISA INC
SOLEShares78.09K
TypeSH
Market value$18.54M
1.21%
Sole
77.36K
Shared
0.00
None
725.00
PEPSICO INC
SOLEShares97.84K
TypeSH
Market value$18.12M
1.18%
Sole
95.24K
Shared
0.00
None
2.60K
PROCTER & GAMBLE CO
SOLEShares117.16K
TypeSH
Market value$17.78M
1.16%
Sole
111.38K
Shared
0.00
None
5.78K
EXXON MOBIL CORP
SOLEShares164.80K
TypeSH
Market value$17.67M
1.15%
Sole
155.70K
Shared
0.00
None
9.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.62K
TypeSH
Market value$17.54M
1.14%
Sole
32.95K
Shared
0.00
None
670.00
META PLATFORMS INC
SOLEShares58.30K
TypeSH
Market value$16.73M
1.09%
Sole
56.46K
Shared
0.00
None
1.84K
JOHNSON & JOHNSON
SOLEShares98.09K
TypeSH
Market value$16.24M
1.06%
Sole
92.47K
Shared
0.00
None
5.63K
CHEVRON CORP
SOLEShares100.42K
TypeSH
Market value$15.80M
1.03%
Sole
95.19K
Shared
0.00
None
5.23K
iSHARES CORE MSCI EAFE ETF
SOLEShares223.63K
TypeSH
Market value$15.09M
0.98%
Sole
133.33K
Shared
0.00
None
90.30K
MICRON TECHNOLOGY INC
SOLEShares213.90K
TypeSH
Market value$13.50M
0.88%
Sole
207.54K
Shared
0.00
None
6.35K
FEDEX CORPORATION
SOLEShares52.83K
TypeSH
Market value$13.10M
0.85%
Sole
51.83K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC
SOLEShares38.16K
TypeSH
Market value$13.01M
0.85%
Sole
35.09K
Shared
0.00
None
3.07K
CIGNA GROUP
SOLEShares46.31K
TypeSH
Market value$12.99M
0.84%
Sole
43.96K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 301.85K | SH | $102.79M 6.68% | 296.85K | 0.00 | 5K |
APPLE INCSOLE | COM | 427.84K | SH | $82.99M 5.40% | 421.84K | 0.00 | 6K |
MERCK & CO INCSOLE | COM | 278.24K | SH | $32.11M 2.09% | 276.14K | 0.00 | 2.10K |
CORE S&P 500SOLE | COM | 71.43K | SH | $31.84M 2.07% | 70.58K | 0.00 | 855.00 |
JP MORGAN CHASE & COSOLE | COM | 206.65K | SH | $30.05M 1.95% | 198.54K | 0.00 | 8.11K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 95.27K | SH | $26.22M 1.70% | 50.85K | 0.00 | 44.42K |
AMAZON COM INCORPORATEDSOLE | COM | 184.98K | SH | $24.11M 1.57% | 184.38K | 0.00 | 600.00 |
BROADCOM INCSOLE | COM | 26.37K | SH | $22.87M 1.49% | 26.10K | 0.00 | 270.00 |
ALPHABET INCSOLE | COM | 190.62K | SH | $22.82M 1.48% | 187.32K | 0.00 | 3.30K |
ALPHABET INCSOLE | COM | 179.64K | SH | $21.73M 1.41% | 173.26K | 0.00 | 6.38K |
COSTCO WHOLESALE CORPSOLE | COM | 38.67K | SH | $20.82M 1.35% | 37.77K | 0.00 | 900.00 |
LOWES COS INCSOLE | COM | 90K | SH | $20.31M 1.32% | 86.13K | 0.00 | 3.88K |
VISA INCSOLE | COM | 78.09K | SH | $18.54M 1.21% | 77.36K | 0.00 | 725.00 |
PEPSICO INCSOLE | COM | 97.84K | SH | $18.12M 1.18% | 95.24K | 0.00 | 2.60K |
PROCTER & GAMBLE COSOLE | COM | 117.16K | SH | $17.78M 1.16% | 111.38K | 0.00 | 5.78K |
EXXON MOBIL CORPSOLE | COM | 164.80K | SH | $17.67M 1.15% | 155.70K | 0.00 | 9.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.62K | SH | $17.54M 1.14% | 32.95K | 0.00 | 670.00 |
META PLATFORMS INCSOLE | COM | 58.30K | SH | $16.73M 1.09% | 56.46K | 0.00 | 1.84K |
JOHNSON & JOHNSONSOLE | COM | 98.09K | SH | $16.24M 1.06% | 92.47K | 0.00 | 5.63K |
CHEVRON CORPSOLE | COM | 100.42K | SH | $15.80M 1.03% | 95.19K | 0.00 | 5.23K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 223.63K | SH | $15.09M 0.98% | 133.33K | 0.00 | 90.30K |
MICRON TECHNOLOGY INCSOLE | COM | 213.90K | SH | $13.50M 0.88% | 207.54K | 0.00 | 6.35K |
FEDEX CORPORATIONSOLE | COM | 52.83K | SH | $13.10M 0.85% | 51.83K | 0.00 | 1K |
BERKSHIRE HATHAWAY INCSOLE | COM | 38.16K | SH | $13.01M 0.85% | 35.09K | 0.00 | 3.07K |
CIGNA GROUPSOLE | COM | 46.31K | SH | $12.99M 0.84% | 43.96K | 0.00 | 2.35K |
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