Filed: 10/23/2024ACC: 0000860486-24-000005
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.75B
Total AUM (reported)
14.68M
Total Shares
Allocation by class
COM$1.67B95.0%
ADR$87.44M5.0%
Portfolio Concentration
Top 3$271.63M15.5%
4–10$250.00M14.3%
11–25$295.23M16.8%
Rest$936.96M53.4%
Top 3 weight
15.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 14.68M
Sole
Full voting authority
13.78M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
899.71K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings374
Rows:
MICROSOFT CORP
SOLEShares289.99K
TypeSH
Market value$124.78M
7.11%
Sole
284.99K
Shared
0.00
None
5K
APPLE INC
SOLEShares397.23K
TypeSH
Market value$92.55M
5.28%
Sole
391.23K
Shared
0.00
None
6K
CORE S&P 500
SOLEShares94.12K
TypeSH
Market value$54.29M
3.10%
Sole
72.36K
Shared
0.00
None
21.77K
BROADCOM INC
SOLEShares255.80K
TypeSH
Market value$44.13M
2.52%
Sole
253.10K
Shared
0.00
None
2.70K
NVIDIA CORP
SOLEShares325.37K
TypeSH
Market value$39.51M
2.25%
Sole
324.37K
Shared
0.00
None
1K
JP MORGAN CHASE & CO
SOLEShares180.91K
TypeSH
Market value$38.15M
2.18%
Sole
174.73K
Shared
0.00
None
6.18K
COSTCO WHOLESALE CORP
SOLEShares39.70K
TypeSH
Market value$35.20M
2.01%
Sole
38.80K
Shared
0.00
None
900.00
MERCK & CO INC
SOLEShares283.05K
TypeSH
Market value$32.14M
1.83%
Sole
280.95K
Shared
0.00
None
2.10K
AMAZON COM INCORPORATED
SOLEShares169.50K
TypeSH
Market value$31.58M
1.80%
Sole
168.90K
Shared
0.00
None
600.00
META PLATFORMS INC
SOLEShares51.18K
TypeSH
Market value$29.30M
1.67%
Sole
50.68K
Shared
0.00
None
500.00
RUSSELL 1000 GROWTH INDEX
SOLEShares76.68K
TypeSH
Market value$28.78M
1.64%
Sole
51.05K
Shared
0.00
None
25.63K
ALPHABET INC
SOLEShares170.69K
TypeSH
Market value$28.31M
1.61%
Sole
167.38K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares155.79K
TypeSH
Market value$26.05M
1.49%
Sole
150.19K
Shared
0.00
None
5.60K
LOWES COS INC
SOLEShares83.07K
TypeSH
Market value$22.50M
1.28%
Sole
79.67K
Shared
0.00
None
3.40K
MICRON TECHNOLOGY INC
SOLEShares197.40K
TypeSH
Market value$20.47M
1.17%
Sole
192.64K
Shared
0.00
None
4.76K
PROCTER & GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$19.13M
1.09%
Sole
105.50K
Shared
0.00
None
4.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.88K
TypeSH
Market value$19.10M
1.09%
Sole
30.39K
Shared
0.00
None
490.00
CARRIER GLOBAL CORP
SOLEShares236.45K
TypeSH
Market value$19.03M
1.09%
Sole
228.43K
Shared
0.00
None
8.02K
GOLDMAN SACHS GROUP INC
SOLEShares37.29K
TypeSH
Market value$18.46M
1.05%
Sole
35.62K
Shared
0.00
None
1.66K
iSHARES CORE MSCI EAFE ETF
SOLEShares235.98K
TypeSH
Market value$18.42M
1.05%
Sole
143.65K
Shared
0.00
None
92.33K
EXXON MOBIL CORP
SOLEShares146.37K
TypeSH
Market value$17.16M
0.98%
Sole
139.26K
Shared
0.00
None
7.11K
PEPSICO INC
SOLEShares89.36K
TypeSH
Market value$15.20M
0.87%
Sole
87.39K
Shared
0.00
None
1.97K
VISA INC
SOLEShares54.94K
TypeSH
Market value$15.11M
0.86%
Sole
54.22K
Shared
0.00
None
725.00
UBER TECHNOLOGIES INC
SOLEShares183.44K
TypeSH
Market value$13.79M
0.79%
Sole
179.44K
Shared
0.00
None
3.99K
CHEVRON CORP
SOLEShares93.26K
TypeSH
Market value$13.73M
0.78%
Sole
89.02K
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 289.99K | SH | $124.78M 7.11% | 284.99K | 0.00 | 5K |
APPLE INCSOLE | COM | 397.23K | SH | $92.55M 5.28% | 391.23K | 0.00 | 6K |
CORE S&P 500SOLE | COM | 94.12K | SH | $54.29M 3.10% | 72.36K | 0.00 | 21.77K |
BROADCOM INCSOLE | COM | 255.80K | SH | $44.13M 2.52% | 253.10K | 0.00 | 2.70K |
NVIDIA CORPSOLE | COM | 325.37K | SH | $39.51M 2.25% | 324.37K | 0.00 | 1K |
JP MORGAN CHASE & COSOLE | COM | 180.91K | SH | $38.15M 2.18% | 174.73K | 0.00 | 6.18K |
COSTCO WHOLESALE CORPSOLE | COM | 39.70K | SH | $35.20M 2.01% | 38.80K | 0.00 | 900.00 |
MERCK & CO INCSOLE | COM | 283.05K | SH | $32.14M 1.83% | 280.95K | 0.00 | 2.10K |
AMAZON COM INCORPORATEDSOLE | COM | 169.50K | SH | $31.58M 1.80% | 168.90K | 0.00 | 600.00 |
META PLATFORMS INCSOLE | COM | 51.18K | SH | $29.30M 1.67% | 50.68K | 0.00 | 500.00 |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 76.68K | SH | $28.78M 1.64% | 51.05K | 0.00 | 25.63K |
ALPHABET INCSOLE | COM | 170.69K | SH | $28.31M 1.61% | 167.38K | 0.00 | 3.30K |
ALPHABET INCSOLE | COM | 155.79K | SH | $26.05M 1.49% | 150.19K | 0.00 | 5.60K |
LOWES COS INCSOLE | COM | 83.07K | SH | $22.50M 1.28% | 79.67K | 0.00 | 3.40K |
MICRON TECHNOLOGY INCSOLE | COM | 197.40K | SH | $20.47M 1.17% | 192.64K | 0.00 | 4.76K |
PROCTER & GAMBLE COSOLE | COM | 110.44K | SH | $19.13M 1.09% | 105.50K | 0.00 | 4.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.88K | SH | $19.10M 1.09% | 30.39K | 0.00 | 490.00 |
CARRIER GLOBAL CORPSOLE | COM | 236.45K | SH | $19.03M 1.09% | 228.43K | 0.00 | 8.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.29K | SH | $18.46M 1.05% | 35.62K | 0.00 | 1.66K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 235.98K | SH | $18.42M 1.05% | 143.65K | 0.00 | 92.33K |
EXXON MOBIL CORPSOLE | COM | 146.37K | SH | $17.16M 0.98% | 139.26K | 0.00 | 7.11K |
PEPSICO INCSOLE | COM | 89.36K | SH | $15.20M 0.87% | 87.39K | 0.00 | 1.97K |
VISA INCSOLE | COM | 54.94K | SH | $15.11M 0.86% | 54.22K | 0.00 | 725.00 |
UBER TECHNOLOGIES INCSOLE | COM | 183.44K | SH | $13.79M 0.79% | 179.44K | 0.00 | 3.99K |
CHEVRON CORPSOLE | COM | 93.26K | SH | $13.73M 0.78% | 89.02K | 0.00 | 4.24K |
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