Filed: 2/12/2025ACC: 0001616034-25-000003
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$1.84B
Total AUM (reported)
36.93M
Total Shares
Allocation by class
COMMON STOCK$1.84B100.0%
Portfolio Concentration
Top 3$400.75M21.8%
4–10$287.44M15.6%
11–25$279.03M15.2%
Rest$873.52M47.5%
Top 3 weight
21.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 36.93M
Sole
Full voting authority
36.93M
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)
Sole698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
APPLE INC
SOLEShares930.78K
TypeSH
Market value$216.96M
11.79%
Sole
930.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares785.30K
TypeSH
Market value$104.32M
5.67%
Sole
785.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192.88K
TypeSH
Market value$79.46M
4.32%
Sole
192.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares324.29K
TypeSH
Market value$75.12M
4.08%
Sole
324.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares198.31K
TypeSH
Market value$54.05M
2.94%
Sole
198.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares50.84K
TypeSH
Market value$36.27M
1.97%
Sole
50.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares173.93K
TypeSH
Market value$33.35M
1.81%
Sole
173.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.61K
TypeSH
Market value$32.11M
1.74%
Sole
96.61K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares152.81K
TypeSH
Market value$28.36M
1.54%
Sole
152.81K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares150.17K
TypeSH
Market value$28.19M
1.53%
Sole
150.17K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.87K
TypeSH
Market value$28.13M
1.53%
Sole
19.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares50.11K
TypeSH
Market value$23.68M
1.29%
Sole
50.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.20K
TypeSH
Market value$22.33M
1.21%
Sole
95.20K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares165.96K
TypeSH
Market value$21.41M
1.16%
Sole
165.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares179.57K
TypeSH
Market value$20.03M
1.09%
Sole
179.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares113.71K
TypeSH
Market value$19.26M
1.05%
Sole
113.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.35K
TypeSH
Market value$19.20M
1.04%
Sole
18.35K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares76.52K
TypeSH
Market value$18.50M
1.00%
Sole
76.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.23K
TypeSH
Market value$17.23M
0.94%
Sole
170.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares54.55K
TypeSH
Market value$16.86M
0.92%
Sole
54.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.74K
TypeSH
Market value$16.06M
0.87%
Sole
18.74K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares43.66K
TypeSH
Market value$15.19M
0.83%
Sole
43.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.11K
TypeSH
Market value$14.16M
0.77%
Sole
34.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.91K
TypeSH
Market value$13.67M
0.74%
Sole
25.91K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares23.59K
TypeSH
Market value$13.31M
0.72%
Sole
23.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 930.78K | SH | $216.96M 11.79% | 930.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 785.30K | SH | $104.32M 5.67% | 785.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 192.88K | SH | $79.46M 4.32% | 192.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 324.29K | SH | $75.12M 4.08% | 324.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 198.31K | SH | $54.05M 2.94% | 198.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 50.84K | SH | $36.27M 1.97% | 50.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 173.93K | SH | $33.35M 1.81% | 173.93K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 96.61K | SH | $32.11M 1.74% | 96.61K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 152.81K | SH | $28.36M 1.54% | 152.81K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 150.17K | SH | $28.19M 1.53% | 150.17K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.87K | SH | $28.13M 1.53% | 19.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 50.11K | SH | $23.68M 1.29% | 50.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 95.20K | SH | $22.33M 1.21% | 95.20K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 165.96K | SH | $21.41M 1.16% | 165.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 179.57K | SH | $20.03M 1.09% | 179.57K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 113.71K | SH | $19.26M 1.05% | 113.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 18.35K | SH | $19.20M 1.04% | 18.35K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 76.52K | SH | $18.50M 1.00% | 76.52K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 170.23K | SH | $17.23M 0.94% | 170.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 54.55K | SH | $16.86M 0.92% | 54.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 18.74K | SH | $16.06M 0.87% | 18.74K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 43.66K | SH | $15.19M 0.83% | 43.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 34.11K | SH | $14.16M 0.77% | 34.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 25.91K | SH | $13.67M 0.74% | 25.91K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 23.59K | SH | $13.31M 0.72% | 23.59K | 0.00 | 0.00 |
Page 1 of 28
…