Filed: 5/7/2024ACC: 0000860486-24-000003
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.74B
Total AUM (reported)
15.20M
Total Shares
Allocation by class
COM$1.66B95.2%
ADR$83.59M4.8%
Portfolio Concentration
Top 3$247.01M14.2%
4–10$225.39M13.0%
11–25$295.79M17.0%
Rest$970.51M55.8%
Top 3 weight
14.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
14.25M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
943.74K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings342
Rows:
MICROSOFT CORP
SOLEShares296.91K
TypeSH
Market value$124.92M
7.18%
Sole
291.91K
Shared
0.00
None
5K
APPLE INC
SOLEShares420.20K
TypeSH
Market value$72.06M
4.14%
Sole
414.20K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares95.18K
TypeSH
Market value$50.04M
2.88%
Sole
73.41K
Shared
0.00
None
21.77K
JP MORGAN CHASE & CO
SOLEShares196.84K
TypeSH
Market value$39.43M
2.27%
Sole
190.52K
Shared
0.00
None
6.32K
MERCK & CO INC
SOLEShares287.95K
TypeSH
Market value$38.00M
2.19%
Sole
285.85K
Shared
0.00
None
2.10K
AMAZON COM INCORPORATED
SOLEShares181.73K
TypeSH
Market value$32.78M
1.89%
Sole
181.13K
Shared
0.00
None
600.00
BROADCOM INC
SOLEShares24.50K
TypeSH
Market value$32.47M
1.87%
Sole
24.23K
Shared
0.00
None
270.00
COSTCO WHOLESALE CORP
SOLEShares38.81K
TypeSH
Market value$28.44M
1.64%
Sole
37.91K
Shared
0.00
None
900.00
NVIDIA CORP
SOLEShares30.09K
TypeSH
Market value$27.19M
1.56%
Sole
29.99K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares179.49K
TypeSH
Market value$27.09M
1.56%
Sole
176.19K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares170.93K
TypeSH
Market value$26.03M
1.50%
Sole
165.31K
Shared
0.00
None
5.62K
META PLATFORMS INC
SOLEShares53.35K
TypeSH
Market value$25.91M
1.49%
Sole
52.85K
Shared
0.00
None
500.00
RUSSELL 1000 GROWTH INDEX
SOLEShares75.66K
TypeSH
Market value$25.50M
1.47%
Sole
50.04K
Shared
0.00
None
25.63K
MICRON TECHNOLOGY INC
SOLEShares208.90K
TypeSH
Market value$24.63M
1.42%
Sole
204.10K
Shared
0.00
None
4.80K
LOWES COS INC
SOLEShares86.54K
TypeSH
Market value$22.04M
1.27%
Sole
83.12K
Shared
0.00
None
3.42K
VISA INC
SOLEShares72.08K
TypeSH
Market value$20.12M
1.16%
Sole
71.36K
Shared
0.00
None
725.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.76K
TypeSH
Market value$18.46M
1.06%
Sole
31.27K
Shared
0.00
None
490.00
PROCTER & GAMBLE CO
SOLEShares113.68K
TypeSH
Market value$18.45M
1.06%
Sole
109.09K
Shared
0.00
None
4.59K
EXXON MOBIL CORP
SOLEShares156.97K
TypeSH
Market value$18.25M
1.05%
Sole
149.82K
Shared
0.00
None
7.15K
GOLDMAN SACHS GROUP INC
SOLEShares42.55K
TypeSH
Market value$17.77M
1.02%
Sole
40.88K
Shared
0.00
None
1.66K
iSHARES CORE MSCI EAFE ETF
SOLEShares230.14K
TypeSH
Market value$17.08M
0.98%
Sole
137.81K
Shared
0.00
None
92.33K
PEPSICO INC
SOLEShares95.01K
TypeSH
Market value$16.63M
0.96%
Sole
93.02K
Shared
0.00
None
1.99K
CHEVRON CORP
SOLEShares98K
TypeSH
Market value$15.46M
0.89%
Sole
93.74K
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC
SOLEShares35.14K
TypeSH
Market value$14.78M
0.85%
Sole
32.84K
Shared
0.00
None
2.31K
FEDEX CORPORATION
SOLEShares50.75K
TypeSH
Market value$14.70M
0.85%
Sole
49.75K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 296.91K | SH | $124.92M 7.18% | 291.91K | 0.00 | 5K |
APPLE INCSOLE | COM | 420.20K | SH | $72.06M 4.14% | 414.20K | 0.00 | 6K |
CORE S&P 500SOLE | COM | 95.18K | SH | $50.04M 2.88% | 73.41K | 0.00 | 21.77K |
JP MORGAN CHASE & COSOLE | COM | 196.84K | SH | $39.43M 2.27% | 190.52K | 0.00 | 6.32K |
MERCK & CO INCSOLE | COM | 287.95K | SH | $38.00M 2.19% | 285.85K | 0.00 | 2.10K |
AMAZON COM INCORPORATEDSOLE | COM | 181.73K | SH | $32.78M 1.89% | 181.13K | 0.00 | 600.00 |
BROADCOM INCSOLE | COM | 24.50K | SH | $32.47M 1.87% | 24.23K | 0.00 | 270.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.81K | SH | $28.44M 1.64% | 37.91K | 0.00 | 900.00 |
NVIDIA CORPSOLE | COM | 30.09K | SH | $27.19M 1.56% | 29.99K | 0.00 | 100.00 |
ALPHABET INCSOLE | COM | 179.49K | SH | $27.09M 1.56% | 176.19K | 0.00 | 3.30K |
ALPHABET INCSOLE | COM | 170.93K | SH | $26.03M 1.50% | 165.31K | 0.00 | 5.62K |
META PLATFORMS INCSOLE | COM | 53.35K | SH | $25.91M 1.49% | 52.85K | 0.00 | 500.00 |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 75.66K | SH | $25.50M 1.47% | 50.04K | 0.00 | 25.63K |
MICRON TECHNOLOGY INCSOLE | COM | 208.90K | SH | $24.63M 1.42% | 204.10K | 0.00 | 4.80K |
LOWES COS INCSOLE | COM | 86.54K | SH | $22.04M 1.27% | 83.12K | 0.00 | 3.42K |
VISA INCSOLE | COM | 72.08K | SH | $20.12M 1.16% | 71.36K | 0.00 | 725.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.76K | SH | $18.46M 1.06% | 31.27K | 0.00 | 490.00 |
PROCTER & GAMBLE COSOLE | COM | 113.68K | SH | $18.45M 1.06% | 109.09K | 0.00 | 4.59K |
EXXON MOBIL CORPSOLE | COM | 156.97K | SH | $18.25M 1.05% | 149.82K | 0.00 | 7.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.55K | SH | $17.77M 1.02% | 40.88K | 0.00 | 1.66K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 230.14K | SH | $17.08M 0.98% | 137.81K | 0.00 | 92.33K |
PEPSICO INCSOLE | COM | 95.01K | SH | $16.63M 0.96% | 93.02K | 0.00 | 1.99K |
CHEVRON CORPSOLE | COM | 98K | SH | $15.46M 0.89% | 93.74K | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INCSOLE | COM | 35.14K | SH | $14.78M 0.85% | 32.84K | 0.00 | 2.31K |
FEDEX CORPORATIONSOLE | COM | 50.75K | SH | $14.70M 0.85% | 49.75K | 0.00 | 1K |
Page 1 of 14
…