Filed: 7/19/2023ACC: 0001903786-23-000003
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $185.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$185.75M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$85.35M45.9%
3 7 YR TREAS BD$19.62M10.6%
CORE S&P500 ETF$12.93M7.0%
SHORT TERM TREAS$8.87M4.8%
CORE S&P MCP ETF$7.04M3.8%
GOLD SHS$6.37M3.4%
TR UNIT$6.11M3.3%
Portfolio Concentration
Top 3$41.65M22.4%
4–10$42.34M22.8%
11–25$38.82M20.9%
Rest$62.94M33.9%
Top 3 weight
22.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares170.26K
TypeSH
Market value$19.62M
10.57%
Sole
170.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$12.93M
6.96%
Sole
29.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.87K
TypeSH
Market value$9.09M
4.89%
Sole
46.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares153.57K
TypeSH
Market value$8.87M
4.77%
Sole
153.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$7.04M
3.79%
Sole
26.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.73K
TypeSH
Market value$6.37M
3.43%
Sole
35.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$6.11M
3.29%
Sole
13.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$5.36M
2.88%
Sole
15.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares97.23K
TypeSH
Market value$4.49M
2.42%
Sole
97.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.30K
TypeSH
Market value$4.11M
2.21%
Sole
17.30K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.35K
TypeSH
Market value$4.00M
2.15%
Sole
8.35K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares120.57K
TypeSH
Market value$3.42M
1.84%
Sole
120.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$3.20M
1.72%
Sole
30.71K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.47K
TypeSH
Market value$3.03M
1.63%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$2.71M
1.46%
Sole
43.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.85K
TypeSH
Market value$2.62M
1.41%
Sole
21.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$2.49M
1.34%
Sole
18.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$2.47M
1.33%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$2.45M
1.32%
Sole
32.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$2.26M
1.22%
Sole
2.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.88K
TypeSH
Market value$2.20M
1.18%
Sole
16.88K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.82K
TypeSH
Market value$2.06M
1.11%
Sole
14.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.91K
TypeSH
Market value$2.04M
1.10%
Sole
3.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.86K
TypeSH
Market value$1.96M
1.06%
Sole
11.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.46K
TypeSH
Market value$1.91M
1.03%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 170.26K | SH | $19.62M 10.57% | 170.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.01K | SH | $12.93M 6.96% | 29.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.87K | SH | $9.09M 4.89% | 46.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 153.57K | SH | $8.87M 4.77% | 153.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.93K | SH | $7.04M 3.79% | 26.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.73K | SH | $6.37M 3.43% | 35.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $6.11M 3.29% | 13.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $5.36M 2.88% | 15.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.23K | SH | $4.49M 2.42% | 97.23K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17.30K | SH | $4.11M 2.21% | 17.30K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.35K | SH | $4.00M 2.15% | 8.35K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 120.57K | SH | $3.42M 1.84% | 120.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.71K | SH | $3.20M 1.72% | 30.71K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.47K | SH | $3.03M 1.63% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI JPN ETF NEW | 43.81K | SH | $2.71M 1.46% | 43.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.85K | SH | $2.62M 1.41% | 21.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.44K | SH | $2.49M 1.34% | 18.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $2.47M 1.33% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.94K | SH | $2.45M 1.32% | 32.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.61K | SH | $2.26M 1.22% | 2.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.88K | SH | $2.20M 1.18% | 16.88K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.82K | SH | $2.06M 1.11% | 14.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.91K | SH | $2.04M 1.10% | 3.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.86K | SH | $1.96M 1.06% | 11.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.46K | SH | $1.91M 1.03% | 7.46K | 0.00 | 0.00 |
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