Filed: 10/16/2025ACC: 0000860486-25-000008
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$2.01B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$1.92B95.5%
ADR$90.02M4.5%
Portfolio Concentration
Top 3$330.53M16.5%
4–10$332.62M16.6%
11–25$315.23M15.7%
Rest$1.03B51.3%
Top 3 weight
16.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
13.69M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.28K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP
SOLEShares291.36K
TypeSH
Market value$150.91M
7.52%
Sole
286.56K
Shared
0.00
None
4.80K
APPLE INC
SOLEShares397.83K
TypeSH
Market value$101.30M
5.05%
Sole
392.33K
Shared
0.00
None
5.50K
BROADCOM INC
SOLEShares237.38K
TypeSH
Market value$78.31M
3.90%
Sole
234.68K
Shared
0.00
None
2.70K
NVIDIA CORP
SOLEShares358.61K
TypeSH
Market value$66.91M
3.33%
Sole
357.61K
Shared
0.00
None
1K
CORE S&P 500
SOLEShares92.50K
TypeSH
Market value$61.91M
3.08%
Sole
70.96K
Shared
0.00
None
21.54K
JP MORGAN CHASE & CO
SOLEShares159.40K
TypeSH
Market value$50.28M
2.50%
Sole
154.40K
Shared
0.00
None
5K
AMAZON COM INCORPORATED
SOLEShares208.69K
TypeSH
Market value$45.82M
2.28%
Sole
204.77K
Shared
0.00
None
3.92K
ALPHABET INC
SOLEShares153.17K
TypeSH
Market value$37.24M
1.85%
Sole
150.17K
Shared
0.00
None
3K
RUSSELL 1000 GROWTH INDEX
SOLEShares75.53K
TypeSH
Market value$35.38M
1.76%
Sole
50.29K
Shared
0.00
None
25.23K
META PLATFORMS INC
SOLEShares47.78K
TypeSH
Market value$35.09M
1.75%
Sole
47.28K
Shared
0.00
None
500.00
GOLDMAN SACHS GROUP INC
SOLEShares39.03K
TypeSH
Market value$31.08M
1.55%
Sole
37.41K
Shared
0.00
None
1.62K
COSTCO WHOLESALE CORP
SOLEShares33.56K
TypeSH
Market value$31.07M
1.55%
Sole
32.76K
Shared
0.00
None
800.00
MICRON TECHNOLOGY INC
SOLEShares167.42K
TypeSH
Market value$28.01M
1.40%
Sole
162.92K
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares110.94K
TypeSH
Market value$27.02M
1.35%
Sole
107.94K
Shared
0.00
None
3K
MERCK & CO INC
SOLEShares262.81K
TypeSH
Market value$22.06M
1.10%
Sole
260.71K
Shared
0.00
None
2.10K
CITIGROUP INC
SOLEShares204.99K
TypeSH
Market value$20.81M
1.04%
Sole
199.22K
Shared
0.00
None
5.77K
LOWES COS INC
SOLEShares82.21K
TypeSH
Market value$20.66M
1.03%
Sole
78.87K
Shared
0.00
None
3.34K
iSHARES CORE MSCI EAFE ETF
SOLEShares232.24K
TypeSH
Market value$20.28M
1.01%
Sole
140.76K
Shared
0.00
None
91.48K
ORACLE CORP
SOLEShares68.56K
TypeSH
Market value$19.28M
0.96%
Sole
65.35K
Shared
0.00
None
3.21K
RTX CORPORATION COM
SOLEShares104.61K
TypeSH
Market value$17.50M
0.87%
Sole
100.78K
Shared
0.00
None
3.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.83K
TypeSH
Market value$16.89M
0.84%
Sole
34.05K
Shared
0.00
None
770.00
VISA INC
SOLEShares47.93K
TypeSH
Market value$16.36M
0.81%
Sole
47.20K
Shared
0.00
None
725.00
BANK OF AMERICA CORP
SOLEShares313K
TypeSH
Market value$16.15M
0.80%
Sole
290.45K
Shared
0.00
None
22.55K
BERKSHIRE HATHAWAY INC
SOLEShares28.65K
TypeSH
Market value$14.40M
0.72%
Sole
26.51K
Shared
0.00
None
2.14K
NEWMONT MINING CORPORATION
SOLEShares161.98K
TypeSH
Market value$13.66M
0.68%
Sole
154.56K
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 291.36K | SH | $150.91M 7.52% | 286.56K | 0.00 | 4.80K |
APPLE INCSOLE | COM | 397.83K | SH | $101.30M 5.05% | 392.33K | 0.00 | 5.50K |
BROADCOM INCSOLE | COM | 237.38K | SH | $78.31M 3.90% | 234.68K | 0.00 | 2.70K |
NVIDIA CORPSOLE | COM | 358.61K | SH | $66.91M 3.33% | 357.61K | 0.00 | 1K |
CORE S&P 500SOLE | COM | 92.50K | SH | $61.91M 3.08% | 70.96K | 0.00 | 21.54K |
JP MORGAN CHASE & COSOLE | COM | 159.40K | SH | $50.28M 2.50% | 154.40K | 0.00 | 5K |
AMAZON COM INCORPORATEDSOLE | COM | 208.69K | SH | $45.82M 2.28% | 204.77K | 0.00 | 3.92K |
ALPHABET INCSOLE | COM | 153.17K | SH | $37.24M 1.85% | 150.17K | 0.00 | 3K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 75.53K | SH | $35.38M 1.76% | 50.29K | 0.00 | 25.23K |
META PLATFORMS INCSOLE | COM | 47.78K | SH | $35.09M 1.75% | 47.28K | 0.00 | 500.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.03K | SH | $31.08M 1.55% | 37.41K | 0.00 | 1.62K |
COSTCO WHOLESALE CORPSOLE | COM | 33.56K | SH | $31.07M 1.55% | 32.76K | 0.00 | 800.00 |
MICRON TECHNOLOGY INCSOLE | COM | 167.42K | SH | $28.01M 1.40% | 162.92K | 0.00 | 4.50K |
ALPHABET INCSOLE | COM | 110.94K | SH | $27.02M 1.35% | 107.94K | 0.00 | 3K |
MERCK & CO INCSOLE | COM | 262.81K | SH | $22.06M 1.10% | 260.71K | 0.00 | 2.10K |
CITIGROUP INCSOLE | COM | 204.99K | SH | $20.81M 1.04% | 199.22K | 0.00 | 5.77K |
LOWES COS INCSOLE | COM | 82.21K | SH | $20.66M 1.03% | 78.87K | 0.00 | 3.34K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 232.24K | SH | $20.28M 1.01% | 140.76K | 0.00 | 91.48K |
ORACLE CORPSOLE | COM | 68.56K | SH | $19.28M 0.96% | 65.35K | 0.00 | 3.21K |
RTX CORPORATION COMSOLE | COM | 104.61K | SH | $17.50M 0.87% | 100.78K | 0.00 | 3.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.83K | SH | $16.89M 0.84% | 34.05K | 0.00 | 770.00 |
VISA INCSOLE | COM | 47.93K | SH | $16.36M 0.81% | 47.20K | 0.00 | 725.00 |
BANK OF AMERICA CORPSOLE | COM | 313K | SH | $16.15M 0.80% | 290.45K | 0.00 | 22.55K |
BERKSHIRE HATHAWAY INCSOLE | COM | 28.65K | SH | $14.40M 0.72% | 26.51K | 0.00 | 2.14K |
NEWMONT MINING CORPORATIONSOLE | COM | 161.98K | SH | $13.66M 0.68% | 154.56K | 0.00 | 7.42K |
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