Filed: 4/26/2023ACC: 0001903786-23-000002
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $173.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$173.11M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$76.62M44.3%
3 7 YR TREAS BD$18.43M10.6%
CORE S&P500 ETF$11.93M6.9%
BULLISH FD$10.00M5.8%
SHORT TERM TREAS$8.56M4.9%
CORE S&P MCP ETF$6.70M3.9%
GOLD SHS$5.69M3.3%
Portfolio Concentration
Top 3$40.36M23.3%
4–10$41.56M24.0%
11–25$35.33M20.4%
Rest$55.86M32.3%
Top 3 weight
23.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares156.66K
TypeSH
Market value$18.43M
10.65%
Sole
156.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$11.93M
6.89%
Sole
29.03K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares358.57K
TypeSH
Market value$10.00M
5.77%
Sole
358.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares146.29K
TypeSH
Market value$8.56M
4.95%
Sole
146.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.08K
TypeSH
Market value$7.76M
4.48%
Sole
47.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$6.70M
3.87%
Sole
26.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.07K
TypeSH
Market value$5.69M
3.29%
Sole
31.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$4.48M
2.59%
Sole
15.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.23K
TypeSH
Market value$4.26M
2.46%
Sole
94.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.03K
TypeSH
Market value$4.11M
2.37%
Sole
10.03K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.37K
TypeSH
Market value$3.84M
2.22%
Sole
8.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares17K
TypeSH
Market value$3.83M
2.21%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$3.22M
1.86%
Sole
30.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.24K
TypeSH
Market value$2.71M
1.57%
Sole
26.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.75K
TypeSH
Market value$2.26M
1.30%
Sole
21.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.88K
TypeSH
Market value$2.24M
1.29%
Sole
3.88K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.45K
TypeSH
Market value$2.21M
1.28%
Sole
6.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.43K
TypeSH
Market value$2.20M
1.27%
Sole
4.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.63K
TypeSH
Market value$1.97M
1.14%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$1.94M
1.12%
Sole
26.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.46K
TypeSH
Market value$1.91M
1.10%
Sole
10.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.82K
TypeSH
Market value$1.83M
1.06%
Sole
11.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.84K
TypeSH
Market value$1.82M
1.05%
Sole
3.84K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.08K
TypeSH
Market value$1.68M
0.97%
Sole
4.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$1.67M
0.97%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 156.66K | SH | $18.43M 10.65% | 156.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.03K | SH | $11.93M 6.89% | 29.03K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 358.57K | SH | $10.00M 5.77% | 358.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 146.29K | SH | $8.56M 4.95% | 146.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.08K | SH | $7.76M 4.48% | 47.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.80K | SH | $6.70M 3.87% | 26.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.07K | SH | $5.69M 3.29% | 31.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $4.48M 2.59% | 15.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.23K | SH | $4.26M 2.46% | 94.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.03K | SH | $4.11M 2.37% | 10.03K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.37K | SH | $3.84M 2.22% | 8.37K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17K | SH | $3.83M 2.21% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.71K | SH | $3.22M 1.86% | 30.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.24K | SH | $2.71M 1.57% | 26.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.75K | SH | $2.26M 1.30% | 21.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.88K | SH | $2.24M 1.29% | 3.88K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.45K | SH | $2.21M 1.28% | 6.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.43K | SH | $2.20M 1.27% | 4.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.63K | SH | $1.97M 1.14% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.72K | SH | $1.94M 1.12% | 26.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.46K | SH | $1.91M 1.10% | 10.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.82K | SH | $1.83M 1.06% | 11.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.84K | SH | $1.82M 1.05% | 3.84K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.08K | SH | $1.68M 0.97% | 4.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.61K | SH | $1.67M 0.97% | 2.61K | 0.00 | 0.00 |
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