Filed: 8/8/2024ACC: 0001616034-24-000007
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$1.67M
Total AUM (reported)
39.36M
Total Shares
Allocation by class
COMMON STOCK$1.67M100.0%
Portfolio Concentration
Top 3$372.5K22.2%
4–10$248.9K14.9%
11–25$258.0K15.4%
Rest$795.4K47.5%
Top 3 weight
22.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
39.36M
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)
Sole624
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings624
Rows:
APPLE INC
SOLEShares950.54K
TypeSH
Market value$208.0K
12.42%
Sole
950.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares810.26K
TypeSH
Market value$84.0K
5.02%
Sole
810.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.22K
TypeSH
Market value$80.5K
4.80%
Sole
190.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares335.82K
TypeSH
Market value$61.0K
3.64%
Sole
335.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares214.34K
TypeSH
Market value$46.1K
2.75%
Sole
214.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares178.41K
TypeSH
Market value$33.3K
1.99%
Sole
178.41K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares175.96K
TypeSH
Market value$30.2K
1.81%
Sole
175.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares413.73K
TypeSH
Market value$28.6K
1.71%
Sole
413.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares155.28K
TypeSH
Market value$26.4K
1.58%
Sole
155.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares49.87K
TypeSH
Market value$23.1K
1.38%
Sole
49.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares102.84K
TypeSH
Market value$22.9K
1.37%
Sole
102.84K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.89K
TypeSH
Market value$22.7K
1.35%
Sole
19.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares182.06K
TypeSH
Market value$21.5K
1.28%
Sole
182.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares45.85K
TypeSH
Market value$20.2K
1.21%
Sole
45.85K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares179.59K
TypeSH
Market value$18.9K
1.13%
Sole
179.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares116.67K
TypeSH
Market value$18.9K
1.13%
Sole
116.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.66K
TypeSH
Market value$18.2K
1.09%
Sole
31.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.05K
TypeSH
Market value$16.6K
0.99%
Sole
21.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.36K
TypeSH
Market value$15.7K
0.94%
Sole
19.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.18K
TypeSH
Market value$15.5K
0.93%
Sole
96.18K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares75.52K
TypeSH
Market value$14.9K
0.89%
Sole
75.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.48K
TypeSH
Market value$14.8K
0.88%
Sole
55.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.41K
TypeSH
Market value$12.5K
0.75%
Sole
34.41K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares46.81K
TypeSH
Market value$12.3K
0.74%
Sole
46.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares36.02K
TypeSH
Market value$12.3K
0.73%
Sole
36.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 950.54K | SH | $208.0K 12.42% | 950.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 810.26K | SH | $84.0K 5.02% | 810.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 190.22K | SH | $80.5K 4.80% | 190.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 335.82K | SH | $61.0K 3.64% | 335.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 214.34K | SH | $46.1K 2.75% | 214.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 178.41K | SH | $33.3K 1.99% | 178.41K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 175.96K | SH | $30.2K 1.81% | 175.96K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 413.73K | SH | $28.6K 1.71% | 413.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 155.28K | SH | $26.4K 1.58% | 155.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 49.87K | SH | $23.1K 1.38% | 49.87K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 102.84K | SH | $22.9K 1.37% | 102.84K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.89K | SH | $22.7K 1.35% | 19.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 182.06K | SH | $21.5K 1.28% | 182.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 45.85K | SH | $20.2K 1.21% | 45.85K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 179.59K | SH | $18.9K 1.13% | 179.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 116.67K | SH | $18.9K 1.13% | 116.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 31.66K | SH | $18.2K 1.09% | 31.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 21.05K | SH | $16.6K 0.99% | 21.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 19.36K | SH | $15.7K 0.94% | 19.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 96.18K | SH | $15.5K 0.93% | 96.18K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 75.52K | SH | $14.9K 0.89% | 75.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 55.48K | SH | $14.8K 0.88% | 55.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 34.41K | SH | $12.5K 0.75% | 34.41K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 46.81K | SH | $12.3K 0.74% | 46.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 36.02K | SH | $12.3K 0.73% | 36.02K | 0.00 | 0.00 |
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