Filed: 8/14/2023ACC: 0001085146-23-003359
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3249 equity positions with a total reported market value of $50.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3249
Positions
$50.80B
Total AUM (reported)
741.27M
Total Shares
Allocation by class
COM$23.62B46.5%
CL A$2.14B4.2%
TR UNIT$926.94M1.8%
CORE S&P500 ETF$860.61M1.7%
CL B NEW$758.12M1.5%
S&P 500 ETF SHS$690.82M1.4%
COM CL A$494.20M1.0%
Portfolio Concentration
Top 3$5.03B9.9%
4–10$5.11B10.1%
11–25$5.39B10.6%
Rest$35.27B69.4%
Top 3 weight
9.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 741.27M
Sole
Full voting authority
741.27M
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)
Sole3249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3249
Rows:
APPLE INC
SOLEShares11.89M
TypeSH
Market value$2.31B
4.54%
Sole
11.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90M
TypeSH
Market value$1.67B
3.28%
Sole
4.90M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$1.05B
2.07%
Sole
2.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.07M
TypeSH
Market value$917.19M
1.81%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$860.61M
1.69%
Sole
1.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.22M
TypeSH
Market value$758.12M
1.49%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$690.82M
1.36%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.17M
TypeSH
Market value$673.58M
1.33%
Sole
5.17M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4M
TypeSH
Market value$662.52M
1.30%
Sole
4M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.14M
TypeSH
Market value$551.16M
1.08%
Sole
5.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.88M
TypeSH
Market value$464.99M
0.92%
Sole
3.88M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.32M
TypeSH
Market value$429.80M
0.85%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.29M
TypeSH
Market value$424.43M
0.84%
Sole
6.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.53M
TypeSH
Market value$368.45M
0.73%
Sole
2.53M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.40M
TypeSH
Market value$364.83M
0.72%
Sole
2.40M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.81M
TypeSH
Market value$360.70M
0.71%
Sole
7.81M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.49M
TypeSH
Market value$353.86M
0.70%
Sole
1.49M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.96M
TypeSH
Market value$348.70M
0.69%
Sole
1.96M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.13M
TypeSH
Market value$337.70M
0.66%
Sole
1.13M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares10.75M
TypeSH
Market value$337.01M
0.66%
Sole
10.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$334.05M
0.66%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.96M
TypeSH
Market value$318.12M
0.63%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$316.67M
0.62%
Sole
1.12M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.74M
TypeSH
Market value$316.25M
0.62%
Sole
2.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares746.80K
TypeSH
Market value$315.82M
0.62%
Sole
746.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.89M | SH | $2.31B 4.54% | 11.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.90M | SH | $1.67B 3.28% | 4.90M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.03K | SH | $1.05B 2.07% | 2.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07M | SH | $917.19M 1.81% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $860.61M 1.69% | 1.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.22M | SH | $758.12M 1.49% | 2.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70M | SH | $690.82M 1.36% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.17M | SH | $673.58M 1.33% | 5.17M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4M | SH | $662.52M 1.30% | 4M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.14M | SH | $551.16M 1.08% | 5.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.88M | SH | $464.99M 0.92% | 3.88M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.32M | SH | $429.80M 0.85% | 2.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.29M | SH | $424.43M 0.84% | 6.29M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.53M | SH | $368.45M 0.73% | 2.53M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.40M | SH | $364.83M 0.72% | 2.40M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.81M | SH | $360.70M 0.71% | 7.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.49M | SH | $353.86M 0.70% | 1.49M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.96M | SH | $348.70M 0.69% | 1.96M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.13M | SH | $337.70M 0.66% | 1.13M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 10.75M | SH | $337.01M 0.66% | 10.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.28M | SH | $334.05M 0.66% | 1.28M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.96M | SH | $318.12M 0.63% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.12M | SH | $316.67M 0.62% | 1.12M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.74M | SH | $316.25M 0.62% | 2.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 746.80K | SH | $315.82M 0.62% | 746.80K | 0.00 | 0.00 |
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