Filed: 3/26/2024ACC: 0001616034-24-000003
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$1.40B
Total AUM (reported)
38.91M
Total Shares
Allocation by class
COMMON STOCK$1.40B100.0%
Portfolio Concentration
Top 3$297.31M21.3%
4–10$194.55M13.9%
11–25$208.92M15.0%
Rest$695.74M49.8%
Top 3 weight
21.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 38.91M
Sole
Full voting authority
38.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings671
Rows:
APPLE INC
SOLEShares911.21K
TypeSH
Market value$155.68M
11.15%
Sole
911.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.22K
TypeSH
Market value$72.40M
5.18%
Sole
171.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares72.88K
TypeSH
Market value$69.23M
4.96%
Sole
72.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares274.18K
TypeSH
Market value$49.27M
3.53%
Sole
274.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares186.49K
TypeSH
Market value$36.33M
2.60%
Sole
186.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares176.10K
TypeSH
Market value$31.44M
2.25%
Sole
176.10K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares43.18K
TypeSH
Market value$21.72M
1.56%
Sole
43.18K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares131.94K
TypeSH
Market value$19.80M
1.42%
Sole
131.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares157.04K
TypeSH
Market value$18.00M
1.29%
Sole
157.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares43.86K
TypeSH
Market value$17.98M
1.29%
Sole
43.86K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares118.12K
TypeSH
Market value$17.85M
1.28%
Sole
118.12K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares110.47K
TypeSH
Market value$17.70M
1.27%
Sole
110.47K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.83K
TypeSH
Market value$16.84M
1.21%
Sole
19.83K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares76.11K
TypeSH
Market value$16.38M
1.17%
Sole
76.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.80K
TypeSH
Market value$16.19M
1.16%
Sole
93.80K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares138.67K
TypeSH
Market value$15.26M
1.09%
Sole
138.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.41K
TypeSH
Market value$14.60M
1.05%
Sole
52.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.95K
TypeSH
Market value$13.10M
0.94%
Sole
16.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.89K
TypeSH
Market value$12.77M
0.91%
Sole
35.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.83K
TypeSH
Market value$12.59M
0.90%
Sole
32.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares16.96K
TypeSH
Market value$12.40M
0.89%
Sole
16.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.87K
TypeSH
Market value$11.47M
0.82%
Sole
73.87K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares38.54K
TypeSH
Market value$10.84M
0.78%
Sole
38.54K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares22.16K
TypeSH
Market value$10.55M
0.76%
Sole
22.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.38K
TypeSH
Market value$10.39M
0.74%
Sole
21.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 911.21K | SH | $155.68M 11.15% | 911.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 171.22K | SH | $72.40M 5.18% | 171.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 72.88K | SH | $69.23M 4.96% | 72.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 274.18K | SH | $49.27M 3.53% | 274.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 186.49K | SH | $36.33M 2.60% | 186.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 176.10K | SH | $31.44M 2.25% | 176.10K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 43.18K | SH | $21.72M 1.56% | 43.18K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 131.94K | SH | $19.80M 1.42% | 131.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 157.04K | SH | $18.00M 1.29% | 157.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 43.86K | SH | $17.98M 1.29% | 43.86K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 118.12K | SH | $17.85M 1.28% | 118.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 110.47K | SH | $17.70M 1.27% | 110.47K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.83K | SH | $16.84M 1.21% | 19.83K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 76.11K | SH | $16.38M 1.17% | 76.11K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 93.80K | SH | $16.19M 1.16% | 93.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 138.67K | SH | $15.26M 1.09% | 138.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 52.41K | SH | $14.60M 1.05% | 52.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 16.95K | SH | $13.10M 0.94% | 16.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 35.89K | SH | $12.77M 0.91% | 35.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 32.83K | SH | $12.59M 0.90% | 32.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 16.96K | SH | $12.40M 0.89% | 16.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 73.87K | SH | $11.47M 0.82% | 73.87K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 38.54K | SH | $10.84M 0.78% | 38.54K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 22.16K | SH | $10.55M 0.76% | 22.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 21.38K | SH | $10.39M 0.74% | 21.38K | 0.00 | 0.00 |
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