Filed: 11/14/2023ACC: 0000860486-23-000009
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.45B
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$1.38B94.9%
ADR$73.96M5.1%
Portfolio Concentration
Top 3$207.82M14.3%
4–10$173.41M11.9%
11–25$244.72M16.8%
Rest$829.00M57.0%
Top 3 weight
14.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
14.70M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
SOLEShares300.34K
TypeSH
Market value$94.83M
6.52%
Sole
295.34K
Shared
0.00
None
5K
APPLE INC
SOLEShares428.93K
TypeSH
Market value$73.44M
5.05%
Sole
422.93K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares92.09K
TypeSH
Market value$39.55M
2.72%
Sole
71.37K
Shared
0.00
None
20.73K
MERCK & CO INC
SOLEShares292.28K
TypeSH
Market value$30.09M
2.07%
Sole
290.18K
Shared
0.00
None
2.10K
JP MORGAN CHASE & CO
SOLEShares199.86K
TypeSH
Market value$28.98M
1.99%
Sole
192.71K
Shared
0.00
None
7.16K
ALPHABET INC
SOLEShares187.75K
TypeSH
Market value$24.57M
1.69%
Sole
184.45K
Shared
0.00
None
3.30K
AMAZON COM INCORPORATED
SOLEShares183.68K
TypeSH
Market value$23.35M
1.60%
Sole
183.08K
Shared
0.00
None
600.00
ALPHABET INC
SOLEShares175.12K
TypeSH
Market value$23.09M
1.59%
Sole
169.16K
Shared
0.00
None
5.96K
BROADCOM INC
SOLEShares26.11K
TypeSH
Market value$21.69M
1.49%
Sole
25.84K
Shared
0.00
None
270.00
COSTCO WHOLESALE CORP
SOLEShares38.29K
TypeSH
Market value$21.63M
1.49%
Sole
37.39K
Shared
0.00
None
900.00
RUSSELL 1000 GROWTH INDEX
SOLEShares77.27K
TypeSH
Market value$20.55M
1.41%
Sole
50.40K
Shared
0.00
None
26.87K
META PLATFORMS INC
SOLEShares65.86K
TypeSH
Market value$19.77M
1.36%
Sole
64.18K
Shared
0.00
None
1.68K
EXXON MOBIL CORP
SOLEShares158.23K
TypeSH
Market value$18.60M
1.28%
Sole
150.19K
Shared
0.00
None
8.04K
LOWES COS INC
SOLEShares87.93K
TypeSH
Market value$18.28M
1.26%
Sole
84.31K
Shared
0.00
None
3.62K
VISA INC
SOLEShares76.99K
TypeSH
Market value$17.71M
1.22%
Sole
76.26K
Shared
0.00
None
725.00
CHEVRON CORP
SOLEShares100.45K
TypeSH
Market value$16.94M
1.16%
Sole
95.75K
Shared
0.00
None
4.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.78K
TypeSH
Market value$16.59M
1.14%
Sole
32.22K
Shared
0.00
None
560.00
PROCTER & GAMBLE CO
SOLEShares112.48K
TypeSH
Market value$16.41M
1.13%
Sole
107.34K
Shared
0.00
None
5.14K
PEPSICO INC
SOLEShares95.09K
TypeSH
Market value$16.11M
1.11%
Sole
92.81K
Shared
0.00
None
2.28K
iSHARES CORE MSCI EAFE ETF
SOLEShares224.83K
TypeSH
Market value$14.47M
0.99%
Sole
132.92K
Shared
0.00
None
91.92K
JOHNSON & JOHNSON
SOLEShares91.30K
TypeSH
Market value$14.22M
0.98%
Sole
86.35K
Shared
0.00
None
4.95K
MICRON TECHNOLOGY INC
SOLEShares205.87K
TypeSH
Market value$14.01M
0.96%
Sole
200.36K
Shared
0.00
None
5.50K
GOLDMAN SACHS GROUP INC
SOLEShares42.61K
TypeSH
Market value$13.79M
0.95%
Sole
40.82K
Shared
0.00
None
1.79K
CONOCOPHILLIPS
SOLEShares114.05K
TypeSH
Market value$13.66M
0.94%
Sole
110.28K
Shared
0.00
None
3.78K
FEDEX CORPORATION
SOLEShares51.39K
TypeSH
Market value$13.61M
0.94%
Sole
50.39K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 300.34K | SH | $94.83M 6.52% | 295.34K | 0.00 | 5K |
APPLE INCSOLE | COM | 428.93K | SH | $73.44M 5.05% | 422.93K | 0.00 | 6K |
CORE S&P 500SOLE | COM | 92.09K | SH | $39.55M 2.72% | 71.37K | 0.00 | 20.73K |
MERCK & CO INCSOLE | COM | 292.28K | SH | $30.09M 2.07% | 290.18K | 0.00 | 2.10K |
JP MORGAN CHASE & COSOLE | COM | 199.86K | SH | $28.98M 1.99% | 192.71K | 0.00 | 7.16K |
ALPHABET INCSOLE | COM | 187.75K | SH | $24.57M 1.69% | 184.45K | 0.00 | 3.30K |
AMAZON COM INCORPORATEDSOLE | COM | 183.68K | SH | $23.35M 1.60% | 183.08K | 0.00 | 600.00 |
ALPHABET INCSOLE | COM | 175.12K | SH | $23.09M 1.59% | 169.16K | 0.00 | 5.96K |
BROADCOM INCSOLE | COM | 26.11K | SH | $21.69M 1.49% | 25.84K | 0.00 | 270.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.29K | SH | $21.63M 1.49% | 37.39K | 0.00 | 900.00 |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 77.27K | SH | $20.55M 1.41% | 50.40K | 0.00 | 26.87K |
META PLATFORMS INCSOLE | COM | 65.86K | SH | $19.77M 1.36% | 64.18K | 0.00 | 1.68K |
EXXON MOBIL CORPSOLE | COM | 158.23K | SH | $18.60M 1.28% | 150.19K | 0.00 | 8.04K |
LOWES COS INCSOLE | COM | 87.93K | SH | $18.28M 1.26% | 84.31K | 0.00 | 3.62K |
VISA INCSOLE | COM | 76.99K | SH | $17.71M 1.22% | 76.26K | 0.00 | 725.00 |
CHEVRON CORPSOLE | COM | 100.45K | SH | $16.94M 1.16% | 95.75K | 0.00 | 4.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.78K | SH | $16.59M 1.14% | 32.22K | 0.00 | 560.00 |
PROCTER & GAMBLE COSOLE | COM | 112.48K | SH | $16.41M 1.13% | 107.34K | 0.00 | 5.14K |
PEPSICO INCSOLE | COM | 95.09K | SH | $16.11M 1.11% | 92.81K | 0.00 | 2.28K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 224.83K | SH | $14.47M 0.99% | 132.92K | 0.00 | 91.92K |
JOHNSON & JOHNSONSOLE | COM | 91.30K | SH | $14.22M 0.98% | 86.35K | 0.00 | 4.95K |
MICRON TECHNOLOGY INCSOLE | COM | 205.87K | SH | $14.01M 0.96% | 200.36K | 0.00 | 5.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.61K | SH | $13.79M 0.95% | 40.82K | 0.00 | 1.79K |
CONOCOPHILLIPSSOLE | COM | 114.05K | SH | $13.66M 0.94% | 110.28K | 0.00 | 3.78K |
FEDEX CORPORATIONSOLE | COM | 51.39K | SH | $13.61M 0.94% | 50.39K | 0.00 | 1K |
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