Filed: 2/12/2024ACC: 0001085146-24-001067
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3350 equity positions with a total reported market value of $59.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3350
Positions
$59.58B
Total AUM (reported)
804.33M
Total Shares
Allocation by class
COM$26.81B45.0%
CL A$2.43B4.1%
CORE S&P500 ETF$1.05B1.8%
TR UNIT$1.03B1.7%
CL B NEW$922.50M1.5%
S&P 500 ETF SHS$781.27M1.3%
COM CL A$615.72M1.0%
Portfolio Concentration
Top 3$5.45B9.1%
4–10$5.83B9.8%
11–25$6.24B10.5%
Rest$42.06B70.6%
Top 3 weight
9.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 804.33M
Sole
Full voting authority
804.33M
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)
Sole3350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3350
Rows:
APPLE INC
SOLEShares12.71M
TypeSH
Market value$2.40B
4.02%
Sole
12.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40M
TypeSH
Market value$1.97B
3.31%
Sole
5.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.99K
TypeSH
Market value$1.08B
1.82%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$1.05B
1.76%
Sole
2.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.94M
TypeSH
Market value$1.02B
1.71%
Sole
2.94M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59M
TypeSH
Market value$922.50M
1.55%
Sole
2.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.65M
TypeSH
Market value$851.93M
1.43%
Sole
5.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$781.27M
1.31%
Sole
1.79M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.90M
TypeSH
Market value$611.81M
1.03%
Sole
3.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.29M
TypeSH
Market value$593.55M
1.00%
Sole
4.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.36M
TypeSH
Market value$534.20M
0.90%
Sole
5.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.12M
TypeSH
Market value$530.40M
0.89%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60M
TypeSH
Market value$464.17M
0.78%
Sole
6.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.15M
TypeSH
Market value$445.49M
0.75%
Sole
1.15M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.59M
TypeSH
Market value$439.28M
0.74%
Sole
2.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.60M
TypeSH
Market value$415.89M
0.70%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.64M
TypeSH
Market value$414.08M
0.70%
Sole
8.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares894.75K
TypeSH
Market value$395.61M
0.66%
Sole
894.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$389.66M
0.65%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.64M
TypeSH
Market value$389.22M
0.65%
Sole
1.64M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2M
TypeSH
Market value$376.28M
0.63%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$374.39M
0.63%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.14M
TypeSH
Market value$364.21M
0.61%
Sole
2.14M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares10.74M
TypeSH
Market value$357.39M
0.60%
Sole
10.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$352.20M
0.59%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.71M | SH | $2.40B 4.02% | 12.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40M | SH | $1.97B 3.31% | 5.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.99K | SH | $1.08B 1.82% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.19M | SH | $1.05B 1.76% | 2.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.94M | SH | $1.02B 1.71% | 2.94M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59M | SH | $922.50M 1.55% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.65M | SH | $851.93M 1.43% | 5.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.79M | SH | $781.27M 1.31% | 1.79M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.90M | SH | $611.81M 1.03% | 3.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.29M | SH | $593.55M 1.00% | 4.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.36M | SH | $534.20M 0.90% | 5.36M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.12M | SH | $530.40M 0.89% | 3.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.60M | SH | $464.17M 0.78% | 6.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.15M | SH | $445.49M 0.75% | 1.15M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.59M | SH | $439.28M 0.74% | 2.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.60M | SH | $415.89M 0.70% | 1.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.64M | SH | $414.08M 0.70% | 8.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 894.75K | SH | $395.61M 0.66% | 894.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.25M | SH | $389.66M 0.65% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.64M | SH | $389.22M 0.65% | 1.64M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2M | SH | $376.28M 0.63% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.35M | SH | $374.39M 0.63% | 1.35M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.14M | SH | $364.21M 0.61% | 2.14M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 10.74M | SH | $357.39M 0.60% | 10.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.16M | SH | $352.20M 0.59% | 1.16M | 0.00 | 0.00 |
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