Filed: 1/30/2023ACC: 0001903786-23-000001
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $164.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$164.28M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$73.04M44.5%
3 7 YR TREAS BD$17.44M10.6%
CORE S&P500 ETF$11.65M7.1%
BULLISH FD$9.30M5.7%
SHORT TERM TREAS$8.36M5.1%
CORE S&P MCP ETF$6.32M3.8%
VAN FTSE DEV MKT$3.95M2.4%
Portfolio Concentration
Top 3$38.39M23.4%
4–10$35.31M21.5%
11–25$32.51M19.8%
Rest$58.07M35.3%
Top 3 weight
23.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares151.81K
TypeSH
Market value$17.44M
10.62%
Sole
151.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$11.65M
7.09%
Sole
30.32K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares334.44K
TypeSH
Market value$9.30M
5.66%
Sole
334.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.51K
TypeSH
Market value$8.36M
5.09%
Sole
144.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$6.32M
3.85%
Sole
26.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.72K
TypeSH
Market value$5.68M
3.46%
Sole
43.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.17K
TypeSH
Market value$3.95M
2.41%
Sole
94.17K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.54K
TypeSH
Market value$3.78M
2.30%
Sole
8.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.55K
TypeSH
Market value$3.65M
2.22%
Sole
9.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.89K
TypeSH
Market value$3.57M
2.17%
Sole
14.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.64K
TypeSH
Market value$3.46M
2.10%
Sole
16.64K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.68K
TypeSH
Market value$3.18M
1.93%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$2.50M
1.52%
Sole
23.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.04K
TypeSH
Market value$2.38M
1.45%
Sole
14.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.15K
TypeSH
Market value$2.20M
1.34%
Sole
4.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.59K
TypeSH
Market value$2.05M
1.25%
Sole
11.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.71K
TypeSH
Market value$2.05M
1.25%
Sole
3.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.38K
TypeSH
Market value$2.00M
1.22%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$1.92M
1.17%
Sole
26.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.71K
TypeSH
Market value$1.92M
1.17%
Sole
13.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.42K
TypeSH
Market value$1.88M
1.15%
Sole
10.42K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.21K
TypeSH
Market value$1.80M
1.10%
Sole
4.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.84K
TypeSH
Market value$1.75M
1.07%
Sole
20.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.92K
TypeSH
Market value$1.75M
1.06%
Sole
20.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.94K
TypeSH
Market value$1.67M
1.02%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 151.81K | SH | $17.44M 10.62% | 151.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.32K | SH | $11.65M 7.09% | 30.32K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 334.44K | SH | $9.30M 5.66% | 334.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 144.51K | SH | $8.36M 5.09% | 144.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.13K | SH | $6.32M 3.85% | 26.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.72K | SH | $5.68M 3.46% | 43.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.17K | SH | $3.95M 2.41% | 94.17K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.54K | SH | $3.78M 2.30% | 8.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.55K | SH | $3.65M 2.22% | 9.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.89K | SH | $3.57M 2.17% | 14.89K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.64K | SH | $3.46M 2.10% | 16.64K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.68K | SH | $3.18M 1.93% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.99K | SH | $2.50M 1.52% | 23.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.04K | SH | $2.38M 1.45% | 14.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.15K | SH | $2.20M 1.34% | 4.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.59K | SH | $2.05M 1.25% | 11.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.71K | SH | $2.05M 1.25% | 3.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.38K | SH | $2.00M 1.22% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 26.70K | SH | $1.92M 1.17% | 26.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.71K | SH | $1.92M 1.17% | 13.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.42K | SH | $1.88M 1.15% | 10.42K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.21K | SH | $1.80M 1.10% | 4.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.84K | SH | $1.75M 1.07% | 20.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.92K | SH | $1.75M 1.06% | 20.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.94K | SH | $1.67M 1.02% | 18.94K | 0.00 | 0.00 |
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