Filed: 11/1/2022ACC: 0001903786-22-000004
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$134.8K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$67.6K50.1%
1 - 3 YR TREAS BD$11.1K8.2%
CORE S&P500 ETF$10.2K7.6%
TR UNIT$6.2K4.6%
BULLISH FD$5.7K4.2%
CORE S&P MCP ETF$5.6K4.2%
7-10 YR TRSY BD$5.4K4.0%
Portfolio Concentration
Top 3$28.5K21.1%
4–10$34.2K25.3%
11–25$29.3K21.8%
Rest$42.8K31.8%
Top 3 weight
21.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares136.69K
TypeSH
Market value$11.1K
8.23%
Sole
136.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$10.2K
7.56%
Sole
28.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.27K
TypeSH
Market value$7.2K
5.36%
Sole
52.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.23K
TypeSH
Market value$6.2K
4.56%
Sole
17.23K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares189.31K
TypeSH
Market value$5.7K
4.23%
Sole
189.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$5.6K
4.18%
Sole
25.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$5.4K
4.02%
Sole
56.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$4.8K
3.56%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$3.4K
2.51%
Sole
60.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.03K
TypeSH
Market value$3.1K
2.27%
Sole
27.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.96K
TypeSH
Market value$3.0K
2.23%
Sole
16.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.47K
TypeSH
Market value$2.7K
2.03%
Sole
8.47K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.55K
TypeSH
Market value$2.6K
1.95%
Sole
6.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.10K
TypeSH
Market value$2.4K
1.78%
Sole
25.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.72K
TypeSH
Market value$2.2K
1.65%
Sole
4.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.09K
TypeSH
Market value$2.1K
1.53%
Sole
4.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.99K
TypeSH
Market value$2.0K
1.50%
Sole
3.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.21K
TypeSH
Market value$1.8K
1.36%
Sole
11.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.11K
TypeSH
Market value$1.8K
1.30%
Sole
13.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.60K
TypeSH
Market value$1.6K
1.20%
Sole
20.60K
Shared
0.00
None
0.00
WASTE CONNECTION
SOLEShares10.92K
TypeSH
Market value$1.5K
1.10%
Sole
10.92K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares18.44K
TypeSH
Market value$1.4K
1.05%
Sole
18.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.21K
TypeSH
Market value$1.4K
1.04%
Sole
4.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.39K
TypeSH
Market value$1.4K
1.03%
Sole
14.39K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICAL
SOLEShares4.65K
TypeSH
Market value$1.3K
1.00%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 - 3 YR TREAS BD | 136.69K | SH | $11.1K 8.23% | 136.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.41K | SH | $10.2K 7.56% | 28.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.27K | SH | $7.2K 5.36% | 52.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.23K | SH | $6.2K 4.56% | 17.23K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 189.31K | SH | $5.7K 4.23% | 189.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.73K | SH | $5.6K 4.18% | 25.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.43K | SH | $5.4K 4.02% | 56.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $4.8K 3.56% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 60.37K | SH | $3.4K 2.51% | 60.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.03K | SH | $3.1K 2.27% | 27.03K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.96K | SH | $3.0K 2.23% | 16.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.47K | SH | $2.7K 2.03% | 8.47K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.55K | SH | $2.6K 1.95% | 6.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.10K | SH | $2.4K 1.78% | 25.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.72K | SH | $2.2K 1.65% | 4.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.09K | SH | $2.1K 1.53% | 4.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.99K | SH | $2.0K 1.50% | 3.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.21K | SH | $1.8K 1.36% | 11.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.11K | SH | $1.8K 1.30% | 13.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.60K | SH | $1.6K 1.20% | 20.60K | 0.00 | 0.00 |
WASTE CONNECTIONSOLE | COM | 10.92K | SH | $1.5K 1.10% | 10.92K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 18.44K | SH | $1.4K 1.05% | 18.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.21K | SH | $1.4K 1.04% | 4.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.39K | SH | $1.4K 1.03% | 14.39K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSOLE | COM | 4.65K | SH | $1.3K 1.00% | 4.65K | 0.00 | 0.00 |
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