Filed: 11/4/2024ACC: 0001616034-24-000009
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$1.72B
Total AUM (reported)
36.72M
Total Shares
Allocation by class
COMMON STOCK$1.72B100.0%
Portfolio Concentration
Top 3$391.82M22.8%
4–10$238.90M13.9%
11–25$262.31M15.3%
Rest$822.45M47.9%
Top 3 weight
22.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 36.72M
Sole
Full voting authority
36.72M
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)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
APPLE INC
SOLEShares925.92K
TypeSH
Market value$215.74M
12.58%
Sole
925.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares789.61K
TypeSH
Market value$95.89M
5.59%
Sole
789.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.36K
TypeSH
Market value$80.19M
4.67%
Sole
186.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares315.83K
TypeSH
Market value$58.85M
3.43%
Sole
315.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares198.77K
TypeSH
Market value$41.91M
2.44%
Sole
198.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares175.13K
TypeSH
Market value$34.58M
2.02%
Sole
175.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares50.55K
TypeSH
Market value$28.94M
1.69%
Sole
50.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.15K
TypeSH
Market value$25.16M
1.47%
Sole
96.15K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares149.22K
TypeSH
Market value$24.75M
1.44%
Sole
149.22K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares147.82K
TypeSH
Market value$24.71M
1.44%
Sole
147.82K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.89K
TypeSH
Market value$22.56M
1.31%
Sole
19.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares46.75K
TypeSH
Market value$21.14M
1.23%
Sole
46.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares176.66K
TypeSH
Market value$20.71M
1.21%
Sole
176.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares115.06K
TypeSH
Market value$19.93M
1.16%
Sole
115.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares162.41K
TypeSH
Market value$18.52M
1.08%
Sole
162.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.48K
TypeSH
Market value$18.41M
1.07%
Sole
31.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.04K
TypeSH
Market value$17.75M
1.03%
Sole
20.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.74K
TypeSH
Market value$17.50M
1.02%
Sole
19.74K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares75.64K
TypeSH
Market value$16.91M
0.99%
Sole
75.64K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.32K
TypeSH
Market value$16.24M
0.95%
Sole
53.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.37K
TypeSH
Market value$15.76M
0.92%
Sole
91.37K
Shared
0.00
None
0.00
LAM RESEARCH CORP NEW
SOLEShares19.14K
TypeSH
Market value$15.62M
0.91%
Sole
19.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares171.79K
TypeSH
Market value$13.87M
0.81%
Sole
171.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.14K
TypeSH
Market value$13.80M
0.80%
Sole
85.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.83K
TypeSH
Market value$13.60M
0.79%
Sole
35.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 925.92K | SH | $215.74M 12.58% | 925.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 789.61K | SH | $95.89M 5.59% | 789.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 186.36K | SH | $80.19M 4.67% | 186.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 315.83K | SH | $58.85M 3.43% | 315.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 198.77K | SH | $41.91M 2.44% | 198.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 175.13K | SH | $34.58M 2.02% | 175.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 50.55K | SH | $28.94M 1.69% | 50.55K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 96.15K | SH | $25.16M 1.47% | 96.15K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 149.22K | SH | $24.75M 1.44% | 149.22K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 147.82K | SH | $24.71M 1.44% | 147.82K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.89K | SH | $22.56M 1.31% | 19.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 46.75K | SH | $21.14M 1.23% | 46.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 176.66K | SH | $20.71M 1.21% | 176.66K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 115.06K | SH | $19.93M 1.16% | 115.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 162.41K | SH | $18.52M 1.08% | 162.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 31.48K | SH | $18.41M 1.07% | 31.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 20.04K | SH | $17.75M 1.03% | 20.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 19.74K | SH | $17.50M 1.02% | 19.74K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 75.64K | SH | $16.91M 0.99% | 75.64K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 53.32K | SH | $16.24M 0.95% | 53.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 91.37K | SH | $15.76M 0.92% | 91.37K | 0.00 | 0.00 |
LAM RESEARCH CORP NEWSOLE | Common Stock | 19.14K | SH | $15.62M 0.91% | 19.14K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 171.79K | SH | $13.87M 0.81% | 171.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 85.14K | SH | $13.80M 0.80% | 85.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 35.83K | SH | $13.60M 0.79% | 35.83K | 0.00 | 0.00 |
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