Filed: 1/23/2025ACC: 0000860486-25-000002
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 375 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.
375
Positions
$1.75B
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$1.67B95.4%
ADR$79.86M4.6%
Portfolio Concentration
Top 3$275.46M15.7%
4–10$279.93M16.0%
11–25$294.20M16.8%
Rest$900.97M51.5%
Top 3 weight
15.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
13.43M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
858.56K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings375
Rows:
MICROSOFT CORP
SOLEShares287.26K
TypeSH
Market value$121.08M
6.92%
Sole
282.26K
Shared
0.00
None
5K
APPLE INC
SOLEShares390.80K
TypeSH
Market value$97.86M
5.59%
Sole
385K
Shared
0.00
None
5.80K
BROADCOM INC
SOLEShares243.77K
TypeSH
Market value$56.51M
3.23%
Sole
241.07K
Shared
0.00
None
2.70K
CORE S&P 500
SOLEShares92.84K
TypeSH
Market value$54.65M
3.12%
Sole
71.08K
Shared
0.00
None
21.77K
NVIDIA CORP
SOLEShares343.55K
TypeSH
Market value$46.14M
2.64%
Sole
342.55K
Shared
0.00
None
1K
JP MORGAN CHASE & CO
SOLEShares173.90K
TypeSH
Market value$41.69M
2.38%
Sole
167.95K
Shared
0.00
None
5.95K
AMAZON COM INCORPORATED
SOLEShares180.61K
TypeSH
Market value$39.62M
2.26%
Sole
180.01K
Shared
0.00
None
600.00
COSTCO WHOLESALE CORP
SOLEShares37.74K
TypeSH
Market value$34.58M
1.98%
Sole
36.84K
Shared
0.00
None
900.00
ALPHABET INC
SOLEShares167.52K
TypeSH
Market value$31.71M
1.81%
Sole
164.22K
Shared
0.00
None
3.30K
RUSSELL 1000 GROWTH INDEX
SOLEShares78.53K
TypeSH
Market value$31.54M
1.80%
Sole
52.91K
Shared
0.00
None
25.63K
MERCK & CO INC
SOLEShares304.22K
TypeSH
Market value$30.26M
1.73%
Sole
302.12K
Shared
0.00
None
2.10K
META PLATFORMS INC
SOLEShares50.34K
TypeSH
Market value$29.47M
1.68%
Sole
49.84K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares153.24K
TypeSH
Market value$29.18M
1.67%
Sole
147.74K
Shared
0.00
None
5.50K
GOLDMAN SACHS GROUP INC
SOLEShares40.67K
TypeSH
Market value$23.29M
1.33%
Sole
39.04K
Shared
0.00
None
1.62K
LOWES COS INC
SOLEShares82.05K
TypeSH
Market value$20.25M
1.16%
Sole
78.71K
Shared
0.00
None
3.34K
PROCTER & GAMBLE CO
SOLEShares119.62K
TypeSH
Market value$20.05M
1.15%
Sole
114.88K
Shared
0.00
None
4.74K
VISA INC
SOLEShares59.48K
TypeSH
Market value$18.80M
1.07%
Sole
58.76K
Shared
0.00
None
725.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.98K
TypeSH
Market value$17.68M
1.01%
Sole
33.21K
Shared
0.00
None
770.00
iSHARES CORE MSCI EAFE ETF
SOLEShares233.27K
TypeSH
Market value$16.39M
0.94%
Sole
140.95K
Shared
0.00
None
92.33K
MICRON TECHNOLOGY INC
SOLEShares192.99K
TypeSH
Market value$16.24M
0.93%
Sole
188.44K
Shared
0.00
None
4.55K
EXXON MOBIL CORP
SOLEShares144.05K
TypeSH
Market value$15.50M
0.89%
Sole
137.22K
Shared
0.00
None
6.83K
CARRIER GLOBAL CORP
SOLEShares226.34K
TypeSH
Market value$15.45M
0.88%
Sole
218.50K
Shared
0.00
None
7.84K
PEPSICO INC
SOLEShares91.50K
TypeSH
Market value$13.91M
0.79%
Sole
89.63K
Shared
0.00
None
1.88K
CITIGROUP INC
SOLEShares197.01K
TypeSH
Market value$13.87M
0.79%
Sole
191.14K
Shared
0.00
None
5.87K
TESLA INCORPORATED
SOLEShares34.30K
TypeSH
Market value$13.85M
0.79%
Sole
34.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 287.26K | SH | $121.08M 6.92% | 282.26K | 0.00 | 5K |
APPLE INCSOLE | COM | 390.80K | SH | $97.86M 5.59% | 385K | 0.00 | 5.80K |
BROADCOM INCSOLE | COM | 243.77K | SH | $56.51M 3.23% | 241.07K | 0.00 | 2.70K |
CORE S&P 500SOLE | COM | 92.84K | SH | $54.65M 3.12% | 71.08K | 0.00 | 21.77K |
NVIDIA CORPSOLE | COM | 343.55K | SH | $46.14M 2.64% | 342.55K | 0.00 | 1K |
JP MORGAN CHASE & COSOLE | COM | 173.90K | SH | $41.69M 2.38% | 167.95K | 0.00 | 5.95K |
AMAZON COM INCORPORATEDSOLE | COM | 180.61K | SH | $39.62M 2.26% | 180.01K | 0.00 | 600.00 |
COSTCO WHOLESALE CORPSOLE | COM | 37.74K | SH | $34.58M 1.98% | 36.84K | 0.00 | 900.00 |
ALPHABET INCSOLE | COM | 167.52K | SH | $31.71M 1.81% | 164.22K | 0.00 | 3.30K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 78.53K | SH | $31.54M 1.80% | 52.91K | 0.00 | 25.63K |
MERCK & CO INCSOLE | COM | 304.22K | SH | $30.26M 1.73% | 302.12K | 0.00 | 2.10K |
META PLATFORMS INCSOLE | COM | 50.34K | SH | $29.47M 1.68% | 49.84K | 0.00 | 500.00 |
ALPHABET INCSOLE | COM | 153.24K | SH | $29.18M 1.67% | 147.74K | 0.00 | 5.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.67K | SH | $23.29M 1.33% | 39.04K | 0.00 | 1.62K |
LOWES COS INCSOLE | COM | 82.05K | SH | $20.25M 1.16% | 78.71K | 0.00 | 3.34K |
PROCTER & GAMBLE COSOLE | COM | 119.62K | SH | $20.05M 1.15% | 114.88K | 0.00 | 4.74K |
VISA INCSOLE | COM | 59.48K | SH | $18.80M 1.07% | 58.76K | 0.00 | 725.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.98K | SH | $17.68M 1.01% | 33.21K | 0.00 | 770.00 |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 233.27K | SH | $16.39M 0.94% | 140.95K | 0.00 | 92.33K |
MICRON TECHNOLOGY INCSOLE | COM | 192.99K | SH | $16.24M 0.93% | 188.44K | 0.00 | 4.55K |
EXXON MOBIL CORPSOLE | COM | 144.05K | SH | $15.50M 0.89% | 137.22K | 0.00 | 6.83K |
CARRIER GLOBAL CORPSOLE | COM | 226.34K | SH | $15.45M 0.88% | 218.50K | 0.00 | 7.84K |
PEPSICO INCSOLE | COM | 91.50K | SH | $13.91M 0.79% | 89.63K | 0.00 | 1.88K |
CITIGROUP INCSOLE | COM | 197.01K | SH | $13.87M 0.79% | 191.14K | 0.00 | 5.87K |
TESLA INCORPORATEDSOLE | COM | 34.30K | SH | $13.85M 0.79% | 34.30K | 0.00 | 0.00 |
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