Filed: 7/25/2024ACC: 0000860486-24-000004
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.69B
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$1.61B95.1%
ADR$82.53M4.9%
Portfolio Concentration
Top 3$263.71M15.6%
4–10$246.27M14.6%
11–25$295.14M17.4%
Rest$887.23M52.4%
Top 3 weight
15.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
13.73M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
919.13K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP
SOLEShares286.32K
TypeSH
Market value$127.97M
7.56%
Sole
281.32K
Shared
0.00
None
5K
APPLE INC
SOLEShares400.94K
TypeSH
Market value$84.45M
4.99%
Sole
394.94K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares93.73K
TypeSH
Market value$51.29M
3.03%
Sole
71.96K
Shared
0.00
None
21.77K
BROADCOM INC
SOLEShares25.68K
TypeSH
Market value$41.23M
2.44%
Sole
25.41K
Shared
0.00
None
270.00
JP MORGAN CHASE & CO
SOLEShares190.34K
TypeSH
Market value$38.50M
2.27%
Sole
184.14K
Shared
0.00
None
6.20K
MERCK & CO INC
SOLEShares284.88K
TypeSH
Market value$35.27M
2.08%
Sole
282.78K
Shared
0.00
None
2.10K
COSTCO WHOLESALE CORP
SOLEShares39.92K
TypeSH
Market value$33.93M
2.01%
Sole
39.02K
Shared
0.00
None
900.00
NVIDIA CORP
SOLEShares268.59K
TypeSH
Market value$33.18M
1.96%
Sole
267.59K
Shared
0.00
None
1K
AMAZON COM INCORPORATED
SOLEShares169.30K
TypeSH
Market value$32.72M
1.93%
Sole
168.70K
Shared
0.00
None
600.00
ALPHABET INC
SOLEShares172.63K
TypeSH
Market value$31.44M
1.86%
Sole
169.33K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares159.46K
TypeSH
Market value$29.25M
1.73%
Sole
153.85K
Shared
0.00
None
5.61K
RUSSELL 1000 GROWTH INDEX
SOLEShares76.63K
TypeSH
Market value$27.93M
1.65%
Sole
51.01K
Shared
0.00
None
25.63K
MICRON TECHNOLOGY INC
SOLEShares204.64K
TypeSH
Market value$26.92M
1.59%
Sole
199.86K
Shared
0.00
None
4.78K
META PLATFORMS INC
SOLEShares51.42K
TypeSH
Market value$25.93M
1.53%
Sole
50.92K
Shared
0.00
None
500.00
GOLDMAN SACHS GROUP INC
SOLEShares42.53K
TypeSH
Market value$19.24M
1.14%
Sole
40.86K
Shared
0.00
None
1.66K
PROCTER & GAMBLE CO
SOLEShares113.90K
TypeSH
Market value$18.78M
1.11%
Sole
108.96K
Shared
0.00
None
4.94K
LOWES COS INC
SOLEShares84.58K
TypeSH
Market value$18.65M
1.10%
Sole
81.17K
Shared
0.00
None
3.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.37K
TypeSH
Market value$17.35M
1.02%
Sole
30.88K
Shared
0.00
None
490.00
EXXON MOBIL CORP
SOLEShares150.52K
TypeSH
Market value$17.33M
1.02%
Sole
143.39K
Shared
0.00
None
7.13K
iSHARES CORE MSCI EAFE ETF
SOLEShares236.42K
TypeSH
Market value$17.17M
1.01%
Sole
144.09K
Shared
0.00
None
92.33K
VISA INC
SOLEShares62.42K
TypeSH
Market value$16.38M
0.97%
Sole
61.69K
Shared
0.00
None
725.00
FEDEX CORPORATION
SOLEShares51.50K
TypeSH
Market value$15.44M
0.91%
Sole
50.50K
Shared
0.00
None
1K
PEPSICO INC
SOLEShares91.08K
TypeSH
Market value$15.02M
0.89%
Sole
89.11K
Shared
0.00
None
1.98K
CHEVRON CORP
SOLEShares95.52K
TypeSH
Market value$14.94M
0.88%
Sole
91.27K
Shared
0.00
None
4.25K
QUALCOMM INC
SOLEShares74.39K
TypeSH
Market value$14.82M
0.88%
Sole
73.39K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 286.32K | SH | $127.97M 7.56% | 281.32K | 0.00 | 5K |
APPLE INCSOLE | COM | 400.94K | SH | $84.45M 4.99% | 394.94K | 0.00 | 6K |
CORE S&P 500SOLE | COM | 93.73K | SH | $51.29M 3.03% | 71.96K | 0.00 | 21.77K |
BROADCOM INCSOLE | COM | 25.68K | SH | $41.23M 2.44% | 25.41K | 0.00 | 270.00 |
JP MORGAN CHASE & COSOLE | COM | 190.34K | SH | $38.50M 2.27% | 184.14K | 0.00 | 6.20K |
MERCK & CO INCSOLE | COM | 284.88K | SH | $35.27M 2.08% | 282.78K | 0.00 | 2.10K |
COSTCO WHOLESALE CORPSOLE | COM | 39.92K | SH | $33.93M 2.01% | 39.02K | 0.00 | 900.00 |
NVIDIA CORPSOLE | COM | 268.59K | SH | $33.18M 1.96% | 267.59K | 0.00 | 1K |
AMAZON COM INCORPORATEDSOLE | COM | 169.30K | SH | $32.72M 1.93% | 168.70K | 0.00 | 600.00 |
ALPHABET INCSOLE | COM | 172.63K | SH | $31.44M 1.86% | 169.33K | 0.00 | 3.30K |
ALPHABET INCSOLE | COM | 159.46K | SH | $29.25M 1.73% | 153.85K | 0.00 | 5.61K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 76.63K | SH | $27.93M 1.65% | 51.01K | 0.00 | 25.63K |
MICRON TECHNOLOGY INCSOLE | COM | 204.64K | SH | $26.92M 1.59% | 199.86K | 0.00 | 4.78K |
META PLATFORMS INCSOLE | COM | 51.42K | SH | $25.93M 1.53% | 50.92K | 0.00 | 500.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.53K | SH | $19.24M 1.14% | 40.86K | 0.00 | 1.66K |
PROCTER & GAMBLE COSOLE | COM | 113.90K | SH | $18.78M 1.11% | 108.96K | 0.00 | 4.94K |
LOWES COS INCSOLE | COM | 84.58K | SH | $18.65M 1.10% | 81.17K | 0.00 | 3.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.37K | SH | $17.35M 1.02% | 30.88K | 0.00 | 490.00 |
EXXON MOBIL CORPSOLE | COM | 150.52K | SH | $17.33M 1.02% | 143.39K | 0.00 | 7.13K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 236.42K | SH | $17.17M 1.01% | 144.09K | 0.00 | 92.33K |
VISA INCSOLE | COM | 62.42K | SH | $16.38M 0.97% | 61.69K | 0.00 | 725.00 |
FEDEX CORPORATIONSOLE | COM | 51.50K | SH | $15.44M 0.91% | 50.50K | 0.00 | 1K |
PEPSICO INCSOLE | COM | 91.08K | SH | $15.02M 0.89% | 89.11K | 0.00 | 1.98K |
CHEVRON CORPSOLE | COM | 95.52K | SH | $14.94M 0.88% | 91.27K | 0.00 | 4.25K |
QUALCOMM INCSOLE | COM | 74.39K | SH | $14.82M 0.88% | 73.39K | 0.00 | 1K |
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