Filed: 5/12/2023ACC: 0001085146-23-002249
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3116 equity positions with a total reported market value of $45.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3116
Positions
$45.84B
Total AUM (reported)
720.42M
Total Shares
Allocation by class
COM$21.46B46.8%
CL A$1.90B4.1%
TR UNIT$840.08M1.8%
CORE S&P500 ETF$752.01M1.6%
CL B NEW$665.00M1.5%
COM CL A$434.18M0.9%
S&P 500 ETF SHS$432.67M0.9%
Portfolio Concentration
Top 3$4.28B9.3%
4–10$4.31B9.4%
11–25$4.69B10.2%
Rest$32.57B71.0%
Top 3 weight
9.3%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 720.42M
Sole
Full voting authority
720.42M
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)
Sole3116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3116
Rows:
APPLE INC
SOLEShares11.89M
TypeSH
Market value$1.92B
4.18%
Sole
11.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.99M
TypeSH
Market value$1.41B
3.07%
Sole
4.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$953.55M
2.08%
Sole
2.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.92M
TypeSH
Market value$828.07M
1.81%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$752.01M
1.64%
Sole
1.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15M
TypeSH
Market value$665.00M
1.45%
Sole
2.15M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.86M
TypeSH
Market value$599.28M
1.31%
Sole
3.86M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.90M
TypeSH
Market value$536.14M
1.17%
Sole
4.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.80M
TypeSH
Market value$493.55M
1.08%
Sole
4.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$432.67M
0.94%
Sole
1.15M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.27M
TypeSH
Market value$413.77M
0.90%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.02M
TypeSH
Market value$402.22M
0.88%
Sole
4.02M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.91M
TypeSH
Market value$342.66M
0.75%
Sole
1.91M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares10.74M
TypeSH
Market value$335.48M
0.73%
Sole
10.74M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.23M
TypeSH
Market value$330.80M
0.72%
Sole
2.23M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.60M
TypeSH
Market value$329.51M
0.72%
Sole
2.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$323.12M
0.70%
Sole
1.43M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.13M
TypeSH
Market value$314.81M
0.69%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.96M
TypeSH
Market value$301.70M
0.66%
Sole
1.96M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.70M
TypeSH
Market value$286.84M
0.63%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.28M
TypeSH
Market value$283.51M
0.62%
Sole
6.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95M
TypeSH
Market value$263.75M
0.58%
Sole
3.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85M
TypeSH
Market value$255.92M
0.56%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$253.72M
0.55%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$249.51M
0.54%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.89M | SH | $1.92B 4.18% | 11.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.99M | SH | $1.41B 3.07% | 4.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.05K | SH | $953.55M 2.08% | 2.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.92M | SH | $828.07M 1.81% | 2.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.83M | SH | $752.01M 1.64% | 1.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15M | SH | $665.00M 1.45% | 2.15M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.86M | SH | $599.28M 1.31% | 3.86M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.90M | SH | $536.14M 1.17% | 4.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.80M | SH | $493.55M 1.08% | 4.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $432.67M 0.94% | 1.15M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.27M | SH | $413.77M 0.90% | 2.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.02M | SH | $402.22M 0.88% | 4.02M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.91M | SH | $342.66M 0.75% | 1.91M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 10.74M | SH | $335.48M 0.73% | 10.74M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.23M | SH | $330.80M 0.72% | 2.23M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.60M | SH | $329.51M 0.72% | 2.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.43M | SH | $323.12M 0.70% | 1.43M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.13M | SH | $314.81M 0.69% | 1.13M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.96M | SH | $301.70M 0.66% | 1.96M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.70M | SH | $286.84M 0.63% | 2.70M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.28M | SH | $283.51M 0.62% | 6.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.95M | SH | $263.75M 0.58% | 3.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.85M | SH | $255.92M 0.56% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.62M | SH | $253.72M 0.55% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1M | SH | $249.51M 0.54% | 1M | 0.00 | 0.00 |
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