Filed: 11/9/2022ACC: 0001085146-22-003849
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2953 equity positions with a total reported market value of $37.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2953
Positions
$37.33M
Total AUM (reported)
664.57M
Total Shares
Allocation by class
COM$17.93M48.0%
CL A$1.60M4.3%
TR UNIT$696.3K1.9%
CORE S&P500 ETF$636.5K1.7%
CL B NEW$562.4K1.5%
COM CL A$428.7K1.1%
CAP STK CL A$357.1K1.0%
Portfolio Concentration
Top 3$3.37M9.0%
4–10$3.74M10.0%
11–25$3.77M10.1%
Rest$26.46M70.9%
Top 3 weight
9.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 664.57M
Sole
Full voting authority
664.57M
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)
Sole2953
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2953
Rows:
APPLE INC
SOLEShares10.74M
TypeSH
Market value$1.49M
3.99%
Sole
10.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39M
TypeSH
Market value$1.02M
2.75%
Sole
4.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$854.0K
2.29%
Sole
2.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.93M
TypeSH
Market value$688.9K
1.85%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$636.5K
1.71%
Sole
1.77M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.73M
TypeSH
Market value$608.4K
1.63%
Sole
3.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.11M
TypeSH
Market value$562.4K
1.51%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.23M
TypeSH
Market value$478.6K
1.28%
Sole
4.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.63M
TypeSH
Market value$404.0K
1.08%
Sole
4.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.72M
TypeSH
Market value$357.1K
0.96%
Sole
3.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$344.4K
0.92%
Sole
1.05M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.02M
TypeSH
Market value$329.4K
0.88%
Sole
2.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.54M
TypeSH
Market value$274.3K
0.73%
Sole
1.54M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.69M
TypeSH
Market value$261.6K
0.70%
Sole
1.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares511.19K
TypeSH
Market value$258.9K
0.69%
Sole
511.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.01M
TypeSH
Market value$253.3K
0.68%
Sole
2.01M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.06M
TypeSH
Market value$245.1K
0.66%
Sole
1.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.85M
TypeSH
Market value$245.1K
0.66%
Sole
2.85M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.12M
TypeSH
Market value$242.6K
0.65%
Sole
1.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.30M
TypeSH
Market value$240.3K
0.64%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.78M
TypeSH
Market value$240.2K
0.64%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$224.5K
0.60%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.50M
TypeSH
Market value$215.3K
0.58%
Sole
1.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares728.56K
TypeSH
Market value$197.9K
0.53%
Sole
728.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares920.67K
TypeSH
Market value$196.9K
0.53%
Sole
920.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.74M | SH | $1.49M 3.99% | 10.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39M | SH | $1.02M 2.75% | 4.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.10K | SH | $854.0K 2.29% | 2.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93M | SH | $688.9K 1.85% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.77M | SH | $636.5K 1.71% | 1.77M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.73M | SH | $608.4K 1.63% | 3.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.11M | SH | $562.4K 1.51% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.23M | SH | $478.6K 1.28% | 4.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.63M | SH | $404.0K 1.08% | 4.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.72M | SH | $357.1K 0.96% | 3.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05M | SH | $344.4K 0.92% | 1.05M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.02M | SH | $329.4K 0.88% | 2.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.54M | SH | $274.3K 0.73% | 1.54M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.69M | SH | $261.6K 0.70% | 1.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 511.19K | SH | $258.9K 0.69% | 511.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.01M | SH | $253.3K 0.68% | 2.01M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.06M | SH | $245.1K 0.66% | 1.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.85M | SH | $245.1K 0.66% | 2.85M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1.12M | SH | $242.6K 0.65% | 1.12M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.30M | SH | $240.3K 0.64% | 2.30M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.78M | SH | $240.2K 0.64% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.07M | SH | $224.5K 0.60% | 1.07M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.50M | SH | $215.3K 0.58% | 1.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 728.56K | SH | $197.9K 0.53% | 728.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 920.67K | SH | $196.9K 0.53% | 920.67K | 0.00 | 0.00 |
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