Filed: 8/7/2025ACC: 0001616034-25-000008
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$1.88B
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COMMON STOCK$1.88B100.0%
Portfolio Concentration
Top 3$420.62M22.3%
4–10$286.83M15.2%
11–25$271.07M14.4%
Rest$903.56M48.0%
Top 3 weight
22.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.04M
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)
Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
APPLE INC
SOLEShares931.63K
TypeSH
Market value$191.14M
10.16%
Sole
931.63K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares815.93K
TypeSH
Market value$128.91M
6.85%
Sole
815.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.18K
TypeSH
Market value$100.57M
5.34%
Sole
202.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares333.46K
TypeSH
Market value$73.16M
3.89%
Sole
333.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares197.58K
TypeSH
Market value$57.28M
3.04%
Sole
197.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares48.33K
TypeSH
Market value$35.67M
1.90%
Sole
48.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares180.37K
TypeSH
Market value$33.48M
1.78%
Sole
180.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares60.97K
TypeSH
Market value$29.62M
1.57%
Sole
60.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares92.56K
TypeSH
Market value$29.40M
1.56%
Sole
92.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.35K
TypeSH
Market value$28.21M
1.50%
Sole
102.35K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares155.37K
TypeSH
Market value$27.56M
1.46%
Sole
155.37K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares151.40K
TypeSH
Market value$26.68M
1.42%
Sole
151.40K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares155.19K
TypeSH
Market value$21.11M
1.12%
Sole
155.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares184.31K
TypeSH
Market value$19.87M
1.06%
Sole
184.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.84K
TypeSH
Market value$18.65M
0.99%
Sole
18.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares112.69K
TypeSH
Market value$17.95M
0.95%
Sole
112.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares173.94K
TypeSH
Market value$17.01M
0.90%
Sole
173.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.99K
TypeSH
Market value$16.36M
0.87%
Sole
55.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.20K
TypeSH
Market value$16.33M
0.87%
Sole
12.20K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares53.74K
TypeSH
Market value$15.84M
0.84%
Sole
53.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares113.51K
TypeSH
Market value$15.47M
0.82%
Sole
113.51K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares43.51K
TypeSH
Market value$15.45M
0.82%
Sole
43.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.20K
TypeSH
Market value$14.96M
0.80%
Sole
19.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares36.38K
TypeSH
Market value$14.12M
0.75%
Sole
36.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.36K
TypeSH
Market value$13.70M
0.73%
Sole
37.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 931.63K | SH | $191.14M 10.16% | 931.63K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 815.93K | SH | $128.91M 6.85% | 815.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 202.18K | SH | $100.57M 5.34% | 202.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 333.46K | SH | $73.16M 3.89% | 333.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 197.58K | SH | $57.28M 3.04% | 197.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 48.33K | SH | $35.67M 1.90% | 48.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 180.37K | SH | $33.48M 1.78% | 180.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 60.97K | SH | $29.62M 1.57% | 60.97K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 92.56K | SH | $29.40M 1.56% | 92.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 102.35K | SH | $28.21M 1.50% | 102.35K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common Stock | 155.37K | SH | $27.56M 1.46% | 155.37K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 151.40K | SH | $26.68M 1.42% | 151.40K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 155.19K | SH | $21.11M 1.12% | 155.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 184.31K | SH | $19.87M 1.06% | 184.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 18.84K | SH | $18.65M 0.99% | 18.84K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 112.69K | SH | $17.95M 0.95% | 112.69K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 173.94K | SH | $17.01M 0.90% | 173.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 55.99K | SH | $16.36M 0.87% | 55.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 12.20K | SH | $16.33M 0.87% | 12.20K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 53.74K | SH | $15.84M 0.84% | 53.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Common Stock | 113.51K | SH | $15.47M 0.82% | 113.51K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 43.51K | SH | $15.45M 0.82% | 43.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 19.20K | SH | $14.96M 0.80% | 19.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 36.38K | SH | $14.12M 0.75% | 36.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 37.36K | SH | $13.70M 0.73% | 37.36K | 0.00 | 0.00 |
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