Filed: 11/8/2023ACC: 0001085146-23-004219
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3305 equity positions with a total reported market value of $53.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3305
Positions
$53.22B
Total AUM (reported)
791.71M
Total Shares
Allocation by class
COM$24.19B45.5%
CL A$2.22B4.2%
CL B NEW$916.87M1.7%
CORE S&P500 ETF$911.38M1.7%
TR UNIT$898.27M1.7%
S&P 500 ETF SHS$678.16M1.3%
COM CL A$565.47M1.1%
Portfolio Concentration
Top 3$4.83B9.1%
4–10$5.32B10.0%
11–25$5.58B10.5%
Rest$37.49B70.4%
Top 3 weight
9.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 791.71M
Sole
Full voting authority
791.71M
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)
Sole3305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3305
Rows:
APPLE INC
SOLEShares12.48M
TypeSH
Market value$2.14B
4.01%
Sole
12.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16M
TypeSH
Market value$1.63B
3.06%
Sole
5.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$1.06B
1.99%
Sole
2K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62M
TypeSH
Market value$916.87M
1.72%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$911.38M
1.71%
Sole
2.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.08M
TypeSH
Market value$888.96M
1.67%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.55M
TypeSH
Market value$705.92M
1.33%
Sole
5.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$678.16M
1.27%
Sole
1.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.31M
TypeSH
Market value$624.26M
1.17%
Sole
5.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.83M
TypeSH
Market value$596.98M
1.12%
Sole
3.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.12M
TypeSH
Market value$539.48M
1.01%
Sole
4.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.09M
TypeSH
Market value$447.93M
0.84%
Sole
3.09M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.55M
TypeSH
Market value$431.34M
0.81%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.43M
TypeSH
Market value$414.13M
0.78%
Sole
6.43M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.71M
TypeSH
Market value$392.81M
0.74%
Sole
1.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.09M
TypeSH
Market value$390.22M
0.73%
Sole
1.09M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.42M
TypeSH
Market value$352.59M
0.66%
Sole
2.42M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.89M
TypeSH
Market value$344.88M
0.65%
Sole
7.89M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares10.67M
TypeSH
Market value$342.16M
0.64%
Sole
10.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$333.15M
0.63%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares751.61K
TypeSH
Market value$327.30M
0.61%
Sole
751.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares632.58K
TypeSH
Market value$319.91M
0.60%
Sole
632.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$319.40M
0.60%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.02M
TypeSH
Market value$313.95M
0.59%
Sole
2.02M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.82M
TypeSH
Market value$312.84M
0.59%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.48M | SH | $2.14B 4.01% | 12.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16M | SH | $1.63B 3.06% | 5.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2K | SH | $1.06B 1.99% | 2K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62M | SH | $916.87M 1.72% | 2.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12M | SH | $911.38M 1.71% | 2.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.08M | SH | $888.96M 1.67% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.55M | SH | $705.92M 1.33% | 5.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.73M | SH | $678.16M 1.27% | 1.73M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.31M | SH | $624.26M 1.17% | 5.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.83M | SH | $596.98M 1.12% | 3.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.12M | SH | $539.48M 1.01% | 4.12M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.09M | SH | $447.93M 0.84% | 3.09M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.55M | SH | $431.34M 0.81% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.43M | SH | $414.13M 0.78% | 6.43M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.71M | SH | $392.81M 0.74% | 1.71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.09M | SH | $390.22M 0.73% | 1.09M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.42M | SH | $352.59M 0.66% | 2.42M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.89M | SH | $344.88M 0.65% | 7.89M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 10.67M | SH | $342.16M 0.64% | 10.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.34M | SH | $333.15M 0.63% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 751.61K | SH | $327.30M 0.61% | 751.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 632.58K | SH | $319.91M 0.60% | 632.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.17M | SH | $319.40M 0.60% | 1.17M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.02M | SH | $313.95M 0.59% | 2.02M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.82M | SH | $312.84M 0.59% | 1.82M | 0.00 | 0.00 |
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