Filed: 5/6/2024ACC: 0001085146-24-002263
📋 What this filing means
HIGHTOWER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3304 equity positions with a total reported market value of $61.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3304
Positions
$61.73B
Total AUM (reported)
952.97M
Total Shares
Allocation by class
COM$27.00B43.7%
CL A$2.65B4.3%
CORE S&P500 ETF$1.15B1.9%
TR UNIT$1.06B1.7%
CL B NEW$913.80M1.5%
S&P 500 ETF SHS$841.21M1.4%
SHS$720.68M1.2%
Portfolio Concentration
Top 3$5.25B8.5%
4–10$6.16B10.0%
11–25$6.67B10.8%
Rest$43.65B70.7%
Top 3 weight
8.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
1.46B
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)
Sole3304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3304
Rows:
MICROSOFT CORP
SOLEShares5.05M
TypeSH
Market value$2.08B
3.36%
Sole
16.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.79M
TypeSH
Market value$1.98B
3.21%
Sole
36.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$1.20B
1.94%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$1.15B
1.87%
Sole
2.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.14M
TypeSH
Market value$1.05B
1.71%
Sole
14.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.24M
TypeSH
Market value$937.98M
1.52%
Sole
9.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.17M
TypeSH
Market value$913.80M
1.48%
Sole
2.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.75M
TypeSH
Market value$841.21M
1.36%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.28M
TypeSH
Market value$631.85M
1.02%
Sole
13.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.40M
TypeSH
Market value$627.80M
1.02%
Sole
5.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares673.91K
TypeSH
Market value$597.96M
0.97%
Sole
1.92M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.74M
TypeSH
Market value$590.87M
0.96%
Sole
3.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.76M
TypeSH
Market value$552.52M
0.89%
Sole
2.76M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.34M
TypeSH
Market value$468.68M
0.76%
Sole
9.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$430.67M
0.70%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.57M
TypeSH
Market value$429.58M
0.70%
Sole
5.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76M
TypeSH
Market value$427.69M
0.69%
Sole
5.76M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.43M
TypeSH
Market value$424.91M
0.69%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$423.93M
0.69%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83M
TypeSH
Market value$414.87M
0.67%
Sole
6.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$406.45M
0.66%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.17M
TypeSH
Market value$396.10M
0.64%
Sole
2.17M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares10.80M
TypeSH
Market value$383.77M
0.62%
Sole
10.80M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.24M
TypeSH
Market value$362.71M
0.59%
Sole
2.24M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.70M
TypeSH
Market value$356.89M
0.58%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.05M | SH | $2.08B 3.36% | 16.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.79M | SH | $1.98B 3.21% | 36.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.89K | SH | $1.20B 1.94% | 1.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.20M | SH | $1.15B 1.87% | 2.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14M | SH | $1.05B 1.71% | 14.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.24M | SH | $937.98M 1.52% | 9.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.17M | SH | $913.80M 1.48% | 2.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75M | SH | $841.21M 1.36% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.28M | SH | $631.85M 1.02% | 13.74M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.40M | SH | $627.80M 1.02% | 5.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 673.91K | SH | $597.96M 0.97% | 1.92M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.74M | SH | $590.87M 0.96% | 3.75M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.76M | SH | $552.52M 0.89% | 2.76M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.34M | SH | $468.68M 0.76% | 9.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.25M | SH | $430.67M 0.70% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.57M | SH | $429.58M 0.70% | 5.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.76M | SH | $427.69M 0.69% | 5.76M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.43M | SH | $424.91M 0.69% | 2.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.63M | SH | $423.93M 0.69% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.83M | SH | $414.87M 0.67% | 6.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.21M | SH | $406.45M 0.66% | 1.21M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.17M | SH | $396.10M 0.64% | 2.17M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 HEDGED EQU | 10.80M | SH | $383.77M 0.62% | 10.80M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.24M | SH | $362.71M 0.59% | 2.24M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.70M | SH | $356.89M 0.58% | 2.70M | 0.00 | 0.00 |
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