Filed: 1/17/2024ACC: 0000860486-24-000001
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.61B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$1.53B94.9%
ADR$81.69M5.1%
Portfolio Concentration
Top 3$239.87M14.9%
4–10$195.22M12.1%
11–25$254.92M15.8%
Rest$920.21M57.1%
Top 3 weight
14.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
14.79M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
994.55K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings331
Rows:
MICROSOFT CORP
SOLEShares299.17K
TypeSH
Market value$112.50M
6.99%
Sole
294.17K
Shared
0.00
None
5K
APPLE INC
SOLEShares421.45K
TypeSH
Market value$81.14M
5.04%
Sole
415.45K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares96.80K
TypeSH
Market value$46.23M
2.87%
Sole
75.03K
Shared
0.00
None
21.77K
JP MORGAN CHASE & CO
SOLEShares195.48K
TypeSH
Market value$33.25M
2.07%
Sole
188.90K
Shared
0.00
None
6.58K
MERCK & CO INC
SOLEShares290.04K
TypeSH
Market value$31.62M
1.96%
Sole
287.94K
Shared
0.00
None
2.10K
AMAZON COM INCORPORATED
SOLEShares184.69K
TypeSH
Market value$28.06M
1.74%
Sole
184.09K
Shared
0.00
None
600.00
BROADCOM INC
SOLEShares24.90K
TypeSH
Market value$27.79M
1.73%
Sole
24.63K
Shared
0.00
None
270.00
COSTCO WHOLESALE CORP
SOLEShares38.16K
TypeSH
Market value$25.19M
1.56%
Sole
37.26K
Shared
0.00
None
900.00
ALPHABET INC
SOLEShares178.33K
TypeSH
Market value$24.91M
1.55%
Sole
175.03K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares173.08K
TypeSH
Market value$24.39M
1.51%
Sole
167.35K
Shared
0.00
None
5.73K
RUSSELL 1000 GROWTH INDEX
SOLEShares77.48K
TypeSH
Market value$23.49M
1.46%
Sole
51.85K
Shared
0.00
None
25.63K
META PLATFORMS INC
SOLEShares54.51K
TypeSH
Market value$19.29M
1.20%
Sole
54.01K
Shared
0.00
None
500.00
VISA INC
SOLEShares73.95K
TypeSH
Market value$19.25M
1.20%
Sole
73.22K
Shared
0.00
None
725.00
LOWES COS INC
SOLEShares86.24K
TypeSH
Market value$19.19M
1.19%
Sole
82.76K
Shared
0.00
None
3.48K
MICRON TECHNOLOGY INC
SOLEShares206.65K
TypeSH
Market value$17.64M
1.10%
Sole
201.63K
Shared
0.00
None
5.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.69K
TypeSH
Market value$16.82M
1.04%
Sole
31.18K
Shared
0.00
None
510.00
PROCTER & GAMBLE CO
SOLEShares114.77K
TypeSH
Market value$16.82M
1.04%
Sole
110K
Shared
0.00
None
4.77K
GOLDMAN SACHS GROUP INC
SOLEShares42.80K
TypeSH
Market value$16.51M
1.03%
Sole
41.10K
Shared
0.00
None
1.70K
PEPSICO INC
SOLEShares95.41K
TypeSH
Market value$16.20M
1.01%
Sole
93.33K
Shared
0.00
None
2.08K
iSHARES CORE MSCI EAFE ETF
SOLEShares227.20K
TypeSH
Market value$15.98M
0.99%
Sole
134.87K
Shared
0.00
None
92.33K
EXXON MOBIL CORP
SOLEShares158.75K
TypeSH
Market value$15.87M
0.99%
Sole
151.32K
Shared
0.00
None
7.43K
NVIDIA CORP
SOLEShares30.63K
TypeSH
Market value$15.17M
0.94%
Sole
30.53K
Shared
0.00
None
100.00
CHEVRON CORP
SOLEShares98.59K
TypeSH
Market value$14.71M
0.91%
Sole
94.19K
Shared
0.00
None
4.40K
JOHNSON & JOHNSON
SOLEShares91.85K
TypeSH
Market value$14.40M
0.89%
Sole
87.30K
Shared
0.00
None
4.56K
CARRIER GLOBAL CORP
SOLEShares236.37K
TypeSH
Market value$13.58M
0.84%
Sole
228.13K
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 299.17K | SH | $112.50M 6.99% | 294.17K | 0.00 | 5K |
APPLE INCSOLE | COM | 421.45K | SH | $81.14M 5.04% | 415.45K | 0.00 | 6K |
CORE S&P 500SOLE | COM | 96.80K | SH | $46.23M 2.87% | 75.03K | 0.00 | 21.77K |
JP MORGAN CHASE & COSOLE | COM | 195.48K | SH | $33.25M 2.07% | 188.90K | 0.00 | 6.58K |
MERCK & CO INCSOLE | COM | 290.04K | SH | $31.62M 1.96% | 287.94K | 0.00 | 2.10K |
AMAZON COM INCORPORATEDSOLE | COM | 184.69K | SH | $28.06M 1.74% | 184.09K | 0.00 | 600.00 |
BROADCOM INCSOLE | COM | 24.90K | SH | $27.79M 1.73% | 24.63K | 0.00 | 270.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.16K | SH | $25.19M 1.56% | 37.26K | 0.00 | 900.00 |
ALPHABET INCSOLE | COM | 178.33K | SH | $24.91M 1.55% | 175.03K | 0.00 | 3.30K |
ALPHABET INCSOLE | COM | 173.08K | SH | $24.39M 1.51% | 167.35K | 0.00 | 5.73K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 77.48K | SH | $23.49M 1.46% | 51.85K | 0.00 | 25.63K |
META PLATFORMS INCSOLE | COM | 54.51K | SH | $19.29M 1.20% | 54.01K | 0.00 | 500.00 |
VISA INCSOLE | COM | 73.95K | SH | $19.25M 1.20% | 73.22K | 0.00 | 725.00 |
LOWES COS INCSOLE | COM | 86.24K | SH | $19.19M 1.19% | 82.76K | 0.00 | 3.48K |
MICRON TECHNOLOGY INCSOLE | COM | 206.65K | SH | $17.64M 1.10% | 201.63K | 0.00 | 5.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.69K | SH | $16.82M 1.04% | 31.18K | 0.00 | 510.00 |
PROCTER & GAMBLE COSOLE | COM | 114.77K | SH | $16.82M 1.04% | 110K | 0.00 | 4.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.80K | SH | $16.51M 1.03% | 41.10K | 0.00 | 1.70K |
PEPSICO INCSOLE | COM | 95.41K | SH | $16.20M 1.01% | 93.33K | 0.00 | 2.08K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 227.20K | SH | $15.98M 0.99% | 134.87K | 0.00 | 92.33K |
EXXON MOBIL CORPSOLE | COM | 158.75K | SH | $15.87M 0.99% | 151.32K | 0.00 | 7.43K |
NVIDIA CORPSOLE | COM | 30.63K | SH | $15.17M 0.94% | 30.53K | 0.00 | 100.00 |
CHEVRON CORPSOLE | COM | 98.59K | SH | $14.71M 0.91% | 94.19K | 0.00 | 4.40K |
JOHNSON & JOHNSONSOLE | COM | 91.85K | SH | $14.40M 0.89% | 87.30K | 0.00 | 4.56K |
CARRIER GLOBAL CORPSOLE | COM | 236.37K | SH | $13.58M 0.84% | 228.13K | 0.00 | 8.23K |
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