Filed: 5/5/2025ACC: 0001616034-25-000006
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 661 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.
661
Positions
$1.72B
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COMMON STOCK$1.72B100.0%
Portfolio Concentration
Top 3$361.68M21.1%
4–10$260.01M15.1%
11–25$268.53M15.6%
Rest$827.56M48.2%
Top 3 weight
21.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
14.92M
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)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
APPLE INC
SOLEShares930.76K
TypeSH
Market value$196.59M
11.44%
Sole
930.76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares810.94K
TypeSH
Market value$88.41M
5.15%
Sole
810.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194.62K
TypeSH
Market value$76.69M
4.46%
Sole
194.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares327.42K
TypeSH
Market value$61.35M
3.57%
Sole
327.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares198.72K
TypeSH
Market value$48.61M
2.83%
Sole
198.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares174.77K
TypeSH
Market value$33.82M
1.97%
Sole
174.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares102.63K
TypeSH
Market value$29.97M
1.74%
Sole
102.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares55.79K
TypeSH
Market value$29.82M
1.74%
Sole
55.79K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares53.40K
TypeSH
Market value$29.61M
1.72%
Sole
53.40K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares19.85K
TypeSH
Market value$26.83M
1.56%
Sole
19.85K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares154.39K
TypeSH
Market value$25.02M
1.46%
Sole
154.39K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares151.76K
TypeSH
Market value$24.31M
1.41%
Sole
151.76K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares153.68K
TypeSH
Market value$20.05M
1.17%
Sole
153.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares183.98K
TypeSH
Market value$19.94M
1.16%
Sole
183.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.05K
TypeSH
Market value$19.32M
1.12%
Sole
101.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.51K
TypeSH
Market value$18.36M
1.07%
Sole
18.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares113.14K
TypeSH
Market value$18.36M
1.07%
Sole
113.14K
Shared
0.00
None
0.00
CME GROUP INC CL A
SOLEShares66.37K
TypeSH
Market value$18.08M
1.05%
Sole
66.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.56K
TypeSH
Market value$17.47M
1.02%
Sole
55.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.07K
TypeSH
Market value$16.88M
0.98%
Sole
19.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares168.86K
TypeSH
Market value$16.22M
0.94%
Sole
168.86K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares43.70K
TypeSH
Market value$14.92M
0.87%
Sole
43.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.11K
TypeSH
Market value$13.63M
0.79%
Sole
12.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.48K
TypeSH
Market value$13.10M
0.76%
Sole
36.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.60K
TypeSH
Market value$12.88M
0.75%
Sole
82.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 930.76K | SH | $196.59M 11.44% | 930.76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 810.94K | SH | $88.41M 5.15% | 810.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 194.62K | SH | $76.69M 4.46% | 194.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 327.42K | SH | $61.35M 3.57% | 327.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 198.72K | SH | $48.61M 2.83% | 198.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 174.77K | SH | $33.82M 1.97% | 174.77K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 102.63K | SH | $29.97M 1.74% | 102.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 55.79K | SH | $29.82M 1.74% | 55.79K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 53.40K | SH | $29.61M 1.72% | 53.40K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | Common Stock | 19.85K | SH | $26.83M 1.56% | 19.85K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 154.39K | SH | $25.02M 1.46% | 154.39K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 151.76K | SH | $24.31M 1.41% | 151.76K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 153.68K | SH | $20.05M 1.17% | 153.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 183.98K | SH | $19.94M 1.16% | 183.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 101.05K | SH | $19.32M 1.12% | 101.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 18.51K | SH | $18.36M 1.07% | 18.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 113.14K | SH | $18.36M 1.07% | 113.14K | 0.00 | 0.00 |
CME GROUP INC CL ASOLE | Common Stock | 66.37K | SH | $18.08M 1.05% | 66.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 55.56K | SH | $17.47M 1.02% | 55.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 19.07K | SH | $16.88M 0.98% | 19.07K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 168.86K | SH | $16.22M 0.94% | 168.86K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 43.70K | SH | $14.92M 0.87% | 43.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 12.11K | SH | $13.63M 0.79% | 12.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 36.48K | SH | $13.10M 0.76% | 36.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 82.60K | SH | $12.88M 0.75% | 82.60K | 0.00 | 0.00 |
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