Filed: 4/24/2025ACC: 0000860486-25-000004
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$1.67B
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$1.60B95.4%
ADR$77.44M4.6%
Portfolio Concentration
Top 3$247.91M14.8%
4–10$251.92M15.1%
11–25$278.66M16.7%
Rest$894.66M53.5%
Top 3 weight
14.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
13.52M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
842.87K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings391
Rows:
MICROSOFT CORP
SOLEShares288.45K
TypeSH
Market value$108.28M
6.47%
Sole
283.45K
Shared
0.00
None
5K
APPLE INC
SOLEShares395.71K
TypeSH
Market value$87.90M
5.25%
Sole
389.91K
Shared
0.00
None
5.80K
CORE S&P 500
SOLEShares92.06K
TypeSH
Market value$51.73M
3.09%
Sole
70.51K
Shared
0.00
None
21.54K
BROADCOM INC
SOLEShares257.39K
TypeSH
Market value$43.10M
2.58%
Sole
254.69K
Shared
0.00
None
2.70K
JP MORGAN CHASE & CO
SOLEShares163.80K
TypeSH
Market value$40.18M
2.40%
Sole
158.75K
Shared
0.00
None
5.05K
NVIDIA CORP
SOLEShares351.11K
TypeSH
Market value$38.05M
2.27%
Sole
350.11K
Shared
0.00
None
1K
COSTCO WHOLESALE CORP
SOLEShares40.05K
TypeSH
Market value$37.88M
2.26%
Sole
39.15K
Shared
0.00
None
900.00
AMAZON COM INCORPORATED
SOLEShares182.98K
TypeSH
Market value$34.81M
2.08%
Sole
182.38K
Shared
0.00
None
600.00
META PLATFORMS INC
SOLEShares52.05K
TypeSH
Market value$30.00M
1.79%
Sole
51.55K
Shared
0.00
None
500.00
RUSSELL 1000 GROWTH INDEX
SOLEShares77.28K
TypeSH
Market value$27.90M
1.67%
Sole
52.04K
Shared
0.00
None
25.23K
ALPHABET INC
SOLEShares174.52K
TypeSH
Market value$26.99M
1.61%
Sole
171.22K
Shared
0.00
None
3.30K
MERCK & CO INC
SOLEShares287.66K
TypeSH
Market value$25.82M
1.54%
Sole
285.56K
Shared
0.00
None
2.10K
VISA INC
SOLEShares68.99K
TypeSH
Market value$24.18M
1.45%
Sole
68.26K
Shared
0.00
None
725.00
ALPHABET INC
SOLEShares153.38K
TypeSH
Market value$23.96M
1.43%
Sole
147.88K
Shared
0.00
None
5.50K
GOLDMAN SACHS GROUP INC
SOLEShares40.24K
TypeSH
Market value$21.98M
1.31%
Sole
38.62K
Shared
0.00
None
1.62K
LOWES COS INC
SOLEShares81.98K
TypeSH
Market value$19.12M
1.14%
Sole
78.64K
Shared
0.00
None
3.34K
iSHARES CORE MSCI EAFE ETF
SOLEShares232.10K
TypeSH
Market value$17.56M
1.05%
Sole
140.62K
Shared
0.00
None
91.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.01K
TypeSH
Market value$17.42M
1.04%
Sole
34.24K
Shared
0.00
None
770.00
MICRON TECHNOLOGY INC
SOLEShares181.71K
TypeSH
Market value$15.79M
0.94%
Sole
177.15K
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC
SOLEShares28.95K
TypeSH
Market value$15.42M
0.92%
Sole
26.76K
Shared
0.00
None
2.19K
CITIGROUP INC
SOLEShares205.82K
TypeSH
Market value$14.61M
0.87%
Sole
199.95K
Shared
0.00
None
5.87K
CARRIER GLOBAL CORP
SOLEShares224.49K
TypeSH
Market value$14.23M
0.85%
Sole
216.65K
Shared
0.00
None
7.84K
RTX CORPORATION COM
SOLEShares106.16K
TypeSH
Market value$14.06M
0.84%
Sole
102.29K
Shared
0.00
None
3.88K
CHEVRON CORP
SOLEShares82.71K
TypeSH
Market value$13.84M
0.83%
Sole
78.61K
Shared
0.00
None
4.10K
PROCTER & GAMBLE CO
SOLEShares80.31K
TypeSH
Market value$13.69M
0.82%
Sole
77.62K
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 288.45K | SH | $108.28M 6.47% | 283.45K | 0.00 | 5K |
APPLE INCSOLE | COM | 395.71K | SH | $87.90M 5.25% | 389.91K | 0.00 | 5.80K |
CORE S&P 500SOLE | COM | 92.06K | SH | $51.73M 3.09% | 70.51K | 0.00 | 21.54K |
BROADCOM INCSOLE | COM | 257.39K | SH | $43.10M 2.58% | 254.69K | 0.00 | 2.70K |
JP MORGAN CHASE & COSOLE | COM | 163.80K | SH | $40.18M 2.40% | 158.75K | 0.00 | 5.05K |
NVIDIA CORPSOLE | COM | 351.11K | SH | $38.05M 2.27% | 350.11K | 0.00 | 1K |
COSTCO WHOLESALE CORPSOLE | COM | 40.05K | SH | $37.88M 2.26% | 39.15K | 0.00 | 900.00 |
AMAZON COM INCORPORATEDSOLE | COM | 182.98K | SH | $34.81M 2.08% | 182.38K | 0.00 | 600.00 |
META PLATFORMS INCSOLE | COM | 52.05K | SH | $30.00M 1.79% | 51.55K | 0.00 | 500.00 |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 77.28K | SH | $27.90M 1.67% | 52.04K | 0.00 | 25.23K |
ALPHABET INCSOLE | COM | 174.52K | SH | $26.99M 1.61% | 171.22K | 0.00 | 3.30K |
MERCK & CO INCSOLE | COM | 287.66K | SH | $25.82M 1.54% | 285.56K | 0.00 | 2.10K |
VISA INCSOLE | COM | 68.99K | SH | $24.18M 1.45% | 68.26K | 0.00 | 725.00 |
ALPHABET INCSOLE | COM | 153.38K | SH | $23.96M 1.43% | 147.88K | 0.00 | 5.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.24K | SH | $21.98M 1.31% | 38.62K | 0.00 | 1.62K |
LOWES COS INCSOLE | COM | 81.98K | SH | $19.12M 1.14% | 78.64K | 0.00 | 3.34K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 232.10K | SH | $17.56M 1.05% | 140.62K | 0.00 | 91.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.01K | SH | $17.42M 1.04% | 34.24K | 0.00 | 770.00 |
MICRON TECHNOLOGY INCSOLE | COM | 181.71K | SH | $15.79M 0.94% | 177.15K | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INCSOLE | COM | 28.95K | SH | $15.42M 0.92% | 26.76K | 0.00 | 2.19K |
CITIGROUP INCSOLE | COM | 205.82K | SH | $14.61M 0.87% | 199.95K | 0.00 | 5.87K |
CARRIER GLOBAL CORPSOLE | COM | 224.49K | SH | $14.23M 0.85% | 216.65K | 0.00 | 7.84K |
RTX CORPORATION COMSOLE | COM | 106.16K | SH | $14.06M 0.84% | 102.29K | 0.00 | 3.88K |
CHEVRON CORPSOLE | COM | 82.71K | SH | $13.84M 0.83% | 78.61K | 0.00 | 4.10K |
PROCTER & GAMBLE COSOLE | COM | 80.31K | SH | $13.69M 0.82% | 77.62K | 0.00 | 2.69K |
Page 1 of 16
…