Filed: 7/22/2025ACC: 0000860486-25-000005
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$1.85B
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COM$1.77B95.7%
ADR$79.48M4.3%
Portfolio Concentration
Top 3$289.88M15.7%
4–10$305.49M16.5%
11–25$294.38M15.9%
Rest$959.02M51.9%
Top 3 weight
15.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 14.22M
Sole
Full voting authority
13.37M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
854.96K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings403
Rows:
MICROSOFT CORP
SOLEShares286.24K
TypeSH
Market value$142.38M
7.70%
Sole
281.44K
Shared
0.00
None
4.80K
APPLE INC
SOLEShares389.39K
TypeSH
Market value$79.89M
4.32%
Sole
383.89K
Shared
0.00
None
5.50K
BROADCOM INC
SOLEShares245.27K
TypeSH
Market value$67.61M
3.66%
Sole
242.57K
Shared
0.00
None
2.70K
CORE S&P 500
SOLEShares92.50K
TypeSH
Market value$57.44M
3.11%
Sole
70.96K
Shared
0.00
None
21.54K
NVIDIA CORP
SOLEShares349.04K
TypeSH
Market value$55.14M
2.98%
Sole
348.04K
Shared
0.00
None
1K
JP MORGAN CHASE & CO
SOLEShares161.81K
TypeSH
Market value$46.91M
2.54%
Sole
156.76K
Shared
0.00
None
5.05K
AMAZON COM INCORPORATED
SOLEShares183.59K
TypeSH
Market value$40.28M
2.18%
Sole
182.99K
Shared
0.00
None
600.00
COSTCO WHOLESALE CORP
SOLEShares40.15K
TypeSH
Market value$39.74M
2.15%
Sole
39.35K
Shared
0.00
None
800.00
META PLATFORMS INC
SOLEShares45.90K
TypeSH
Market value$33.88M
1.83%
Sole
45.40K
Shared
0.00
None
500.00
RUSSELL 1000 GROWTH INDEX
SOLEShares75.59K
TypeSH
Market value$32.09M
1.74%
Sole
50.35K
Shared
0.00
None
25.23K
ALPHABET INC
SOLEShares168.70K
TypeSH
Market value$29.73M
1.61%
Sole
165.70K
Shared
0.00
None
3K
GOLDMAN SACHS GROUP INC
SOLEShares37.37K
TypeSH
Market value$26.45M
1.43%
Sole
35.74K
Shared
0.00
None
1.62K
VISA INC
SOLEShares68.47K
TypeSH
Market value$24.31M
1.32%
Sole
67.75K
Shared
0.00
None
725.00
MERCK & CO INC
SOLEShares297.66K
TypeSH
Market value$23.56M
1.27%
Sole
295.56K
Shared
0.00
None
2.10K
MICRON TECHNOLOGY INC
SOLEShares180.75K
TypeSH
Market value$22.28M
1.20%
Sole
176.20K
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares124.84K
TypeSH
Market value$22.15M
1.20%
Sole
121.84K
Shared
0.00
None
3K
iSHARES CORE MSCI EAFE ETF
SOLEShares231.82K
TypeSH
Market value$19.35M
1.05%
Sole
140.34K
Shared
0.00
None
91.48K
LOWES COS INC
SOLEShares82.17K
TypeSH
Market value$18.23M
0.99%
Sole
78.83K
Shared
0.00
None
3.34K
CITIGROUP INC
SOLEShares206.53K
TypeSH
Market value$17.58M
0.95%
Sole
200.66K
Shared
0.00
None
5.87K
CROWDSTRIKE HOLDINGS INC
SOLEShares34.02K
TypeSH
Market value$17.33M
0.94%
Sole
33.70K
Shared
0.00
None
320.00
CARRIER GLOBAL CORP
SOLEShares224.45K
TypeSH
Market value$16.43M
0.89%
Sole
216.61K
Shared
0.00
None
7.84K
RTX CORPORATION COM
SOLEShares105.33K
TypeSH
Market value$15.38M
0.83%
Sole
101.45K
Shared
0.00
None
3.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.90K
TypeSH
Market value$14.15M
0.77%
Sole
34.13K
Shared
0.00
None
770.00
BERKSHIRE HATHAWAY INC
SOLEShares28.92K
TypeSH
Market value$14.05M
0.76%
Sole
26.73K
Shared
0.00
None
2.19K
BANK OF AMERICA CORP
SOLEShares283.46K
TypeSH
Market value$13.41M
0.73%
Sole
260.66K
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 286.24K | SH | $142.38M 7.70% | 281.44K | 0.00 | 4.80K |
APPLE INCSOLE | COM | 389.39K | SH | $79.89M 4.32% | 383.89K | 0.00 | 5.50K |
BROADCOM INCSOLE | COM | 245.27K | SH | $67.61M 3.66% | 242.57K | 0.00 | 2.70K |
CORE S&P 500SOLE | COM | 92.50K | SH | $57.44M 3.11% | 70.96K | 0.00 | 21.54K |
NVIDIA CORPSOLE | COM | 349.04K | SH | $55.14M 2.98% | 348.04K | 0.00 | 1K |
JP MORGAN CHASE & COSOLE | COM | 161.81K | SH | $46.91M 2.54% | 156.76K | 0.00 | 5.05K |
AMAZON COM INCORPORATEDSOLE | COM | 183.59K | SH | $40.28M 2.18% | 182.99K | 0.00 | 600.00 |
COSTCO WHOLESALE CORPSOLE | COM | 40.15K | SH | $39.74M 2.15% | 39.35K | 0.00 | 800.00 |
META PLATFORMS INCSOLE | COM | 45.90K | SH | $33.88M 1.83% | 45.40K | 0.00 | 500.00 |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 75.59K | SH | $32.09M 1.74% | 50.35K | 0.00 | 25.23K |
ALPHABET INCSOLE | COM | 168.70K | SH | $29.73M 1.61% | 165.70K | 0.00 | 3K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.37K | SH | $26.45M 1.43% | 35.74K | 0.00 | 1.62K |
VISA INCSOLE | COM | 68.47K | SH | $24.31M 1.32% | 67.75K | 0.00 | 725.00 |
MERCK & CO INCSOLE | COM | 297.66K | SH | $23.56M 1.27% | 295.56K | 0.00 | 2.10K |
MICRON TECHNOLOGY INCSOLE | COM | 180.75K | SH | $22.28M 1.20% | 176.20K | 0.00 | 4.55K |
ALPHABET INCSOLE | COM | 124.84K | SH | $22.15M 1.20% | 121.84K | 0.00 | 3K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 231.82K | SH | $19.35M 1.05% | 140.34K | 0.00 | 91.48K |
LOWES COS INCSOLE | COM | 82.17K | SH | $18.23M 0.99% | 78.83K | 0.00 | 3.34K |
CITIGROUP INCSOLE | COM | 206.53K | SH | $17.58M 0.95% | 200.66K | 0.00 | 5.87K |
CROWDSTRIKE HOLDINGS INCSOLE | COM | 34.02K | SH | $17.33M 0.94% | 33.70K | 0.00 | 320.00 |
CARRIER GLOBAL CORPSOLE | COM | 224.45K | SH | $16.43M 0.89% | 216.61K | 0.00 | 7.84K |
RTX CORPORATION COMSOLE | COM | 105.33K | SH | $15.38M 0.83% | 101.45K | 0.00 | 3.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.90K | SH | $14.15M 0.77% | 34.13K | 0.00 | 770.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 28.92K | SH | $14.05M 0.76% | 26.73K | 0.00 | 2.19K |
BANK OF AMERICA CORPSOLE | COM | 283.46K | SH | $13.41M 0.73% | 260.66K | 0.00 | 22.80K |
Page 1 of 17
…