Filed: 2/9/2023ACC: 0001085146-23-000829
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3102 equity positions with a total reported market value of $43.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3102
Positions
$43.75B
Total AUM (reported)
706.03M
Total Shares
Allocation by class
COM$20.49B46.8%
CL A$1.82B4.2%
TR UNIT$815.86M1.9%
CORE S&P500 ETF$712.58M1.6%
CL B NEW$673.25M1.5%
COM NEW$434.53M1.0%
COM CL A$424.39M1.0%
Portfolio Concentration
Top 3$3.68B8.4%
4–10$4.21B9.6%
11–25$4.60B10.5%
Rest$31.26B71.5%
Top 3 weight
8.4%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 706.03M
Sole
Full voting authority
706.03M
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)
Sole3102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3102
Rows:
APPLE INC
SOLEShares11.70M
TypeSH
Market value$1.52B
3.49%
Sole
11.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.83M
TypeSH
Market value$1.16B
2.65%
Sole
4.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$993.20M
2.27%
Sole
2.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.10M
TypeSH
Market value$803.73M
1.84%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$712.58M
1.63%
Sole
1.85M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.84M
TypeSH
Market value$678.28M
1.55%
Sole
3.84M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18M
TypeSH
Market value$673.25M
1.54%
Sole
2.18M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.80M
TypeSH
Market value$529.66M
1.21%
Sole
4.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$411.38M
0.94%
Sole
1.17M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$400.83M
0.92%
Sole
2.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.53M
TypeSH
Market value$380.91M
0.87%
Sole
4.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85M
TypeSH
Market value$340.44M
0.78%
Sole
3.85M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.19M
TypeSH
Market value$332.85M
0.76%
Sole
2.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.59M
TypeSH
Market value$329.71M
0.75%
Sole
1.59M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.93M
TypeSH
Market value$324.58M
0.74%
Sole
2.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.39M
TypeSH
Market value$320.67M
0.73%
Sole
2.39M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.06M
TypeSH
Market value$313.35M
0.72%
Sole
2.06M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.57M
TypeSH
Market value$309.87M
0.71%
Sole
9.57M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.82M
TypeSH
Market value$308.46M
0.71%
Sole
1.82M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.13M
TypeSH
Market value$296.85M
0.68%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares536.23K
TypeSH
Market value$284.41M
0.65%
Sole
536.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.50M
TypeSH
Market value$268.42M
0.61%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.39M
TypeSH
Market value$268.18M
0.61%
Sole
6.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$265.37M
0.61%
Sole
1.89M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.10M
TypeSH
Market value$251.71M
0.58%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.70M | SH | $1.52B 3.49% | 11.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.83M | SH | $1.16B 2.65% | 4.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.12K | SH | $993.20M 2.27% | 2.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10M | SH | $803.73M 1.84% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.85M | SH | $712.58M 1.63% | 1.85M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.84M | SH | $678.28M 1.55% | 3.84M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18M | SH | $673.25M 1.54% | 2.18M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.80M | SH | $529.66M 1.21% | 4.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.17M | SH | $411.38M 0.94% | 1.17M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.22M | SH | $400.83M 0.92% | 2.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.53M | SH | $380.91M 0.87% | 4.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.85M | SH | $340.44M 0.78% | 3.85M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.19M | SH | $332.85M 0.76% | 2.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.59M | SH | $329.71M 0.75% | 1.59M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.93M | SH | $324.58M 0.74% | 2.93M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.39M | SH | $320.67M 0.73% | 2.39M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.06M | SH | $313.35M 0.72% | 2.06M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 9.57M | SH | $309.87M 0.71% | 9.57M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.82M | SH | $308.46M 0.71% | 1.82M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.13M | SH | $296.85M 0.68% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 536.23K | SH | $284.41M 0.65% | 536.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.50M | SH | $268.42M 0.61% | 1.50M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.39M | SH | $268.18M 0.61% | 6.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.89M | SH | $265.37M 0.61% | 1.89M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1.10M | SH | $251.71M 0.58% | 1.10M | 0.00 | 0.00 |
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