Filed: 5/14/2024ACC: 0001616034-24-000004
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$1.42M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
COMMON STOCK$1.42M100.0%
Portfolio Concentration
Top 3$307.5K21.7%
4–10$200.7K14.2%
11–25$207.3K14.6%
Rest$700.3K49.5%
Top 3 weight
21.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 38.89M
Sole
Full voting authority
38.89M
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)
Sole668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings668
Rows:
APPLE INC
SOLEShares917.66K
TypeSH
Market value$170.9K
12.07%
Sole
917.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170.89K
TypeSH
Market value$70.7K
4.99%
Sole
170.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares72.85K
TypeSH
Market value$65.9K
4.65%
Sole
72.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares277.90K
TypeSH
Market value$51.8K
3.66%
Sole
277.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares186.30K
TypeSH
Market value$37.0K
2.62%
Sole
186.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares176.36K
TypeSH
Market value$28.4K
2.01%
Sole
176.36K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares133.43K
TypeSH
Market value$22.6K
1.59%
Sole
133.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.09K
TypeSH
Market value$20.6K
1.46%
Sole
44.09K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares119.52K
TypeSH
Market value$20.4K
1.44%
Sole
119.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.57K
TypeSH
Market value$19.8K
1.40%
Sole
167.57K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.85K
TypeSH
Market value$18.9K
1.33%
Sole
19.85K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares111.86K
TypeSH
Market value$18.6K
1.31%
Sole
111.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares43.91K
TypeSH
Market value$18.1K
1.28%
Sole
43.91K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares75.95K
TypeSH
Market value$15.9K
1.13%
Sole
75.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.49K
TypeSH
Market value$15.4K
1.09%
Sole
89.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares137.88K
TypeSH
Market value$14.4K
1.02%
Sole
137.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares51.15K
TypeSH
Market value$13.9K
0.98%
Sole
51.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.14K
TypeSH
Market value$13.0K
0.92%
Sole
17.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares16.66K
TypeSH
Market value$12.9K
0.91%
Sole
16.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.34K
TypeSH
Market value$12.6K
0.89%
Sole
35.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.48K
TypeSH
Market value$11.0K
0.77%
Sole
72.48K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares39K
TypeSH
Market value$10.9K
0.77%
Sole
39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.80K
TypeSH
Market value$10.8K
0.77%
Sole
31.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.85K
TypeSH
Market value$10.7K
0.75%
Sole
20.85K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares22.33K
TypeSH
Market value$10.2K
0.72%
Sole
22.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 917.66K | SH | $170.9K 12.07% | 917.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 170.89K | SH | $70.7K 4.99% | 170.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 72.85K | SH | $65.9K 4.65% | 72.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 277.90K | SH | $51.8K 3.66% | 277.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 186.30K | SH | $37.0K 2.62% | 186.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 176.36K | SH | $28.4K 2.01% | 176.36K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 133.43K | SH | $22.6K 1.59% | 133.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 44.09K | SH | $20.6K 1.46% | 44.09K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 119.52K | SH | $20.4K 1.44% | 119.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 167.57K | SH | $19.8K 1.40% | 167.57K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.85K | SH | $18.9K 1.33% | 19.85K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 111.86K | SH | $18.6K 1.31% | 111.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 43.91K | SH | $18.1K 1.28% | 43.91K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 75.95K | SH | $15.9K 1.13% | 75.95K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 89.49K | SH | $15.4K 1.09% | 89.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 137.88K | SH | $14.4K 1.02% | 137.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 51.15K | SH | $13.9K 0.98% | 51.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 17.14K | SH | $13.0K 0.92% | 17.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 16.66K | SH | $12.9K 0.91% | 16.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 35.34K | SH | $12.6K 0.89% | 35.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 72.48K | SH | $11.0K 0.77% | 72.48K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 39K | SH | $10.9K 0.77% | 39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 31.80K | SH | $10.8K 0.77% | 31.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 20.85K | SH | $10.7K 0.75% | 20.85K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 22.33K | SH | $10.2K 0.72% | 22.33K | 0.00 | 0.00 |
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