Filed: 10/20/2023ACC: 0001903786-23-000004
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $174.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$174.84M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$79.63M45.5%
CORE S&P500 ETF$12.02M6.9%
3 7 YR TREAS BD$9.27M5.3%
SHORT TERM TREAS$8.63M4.9%
TR UNIT$7.54M4.3%
CORE S&P MCP ETF$7.16M4.1%
GOLD SHS$6.11M3.5%
Portfolio Concentration
Top 3$29.92M17.1%
4–10$42.22M24.1%
11–25$40.06M22.9%
Rest$62.64M35.8%
Top 3 weight
17.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$12.02M
6.87%
Sole
27.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.94K
TypeSH
Market value$9.27M
5.30%
Sole
81.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares149.82K
TypeSH
Market value$8.63M
4.94%
Sole
149.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.78K
TypeSH
Market value$8.01M
4.58%
Sole
46.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.64K
TypeSH
Market value$7.54M
4.31%
Sole
17.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$7.16M
4.09%
Sole
28.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.61K
TypeSH
Market value$6.11M
3.49%
Sole
35.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.68K
TypeSH
Market value$4.95M
2.83%
Sole
15.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares102.71K
TypeSH
Market value$4.49M
2.57%
Sole
102.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.25K
TypeSH
Market value$3.97M
2.27%
Sole
17.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.12K
TypeSH
Market value$3.71M
2.12%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.89K
TypeSH
Market value$3.53M
2.02%
Sole
70.89K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.40K
TypeSH
Market value$3.44M
1.97%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$3.16M
1.81%
Sole
30.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$2.98M
1.70%
Sole
22.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$2.88M
1.65%
Sole
22.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.72K
TypeSH
Market value$2.84M
1.63%
Sole
21.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.73K
TypeSH
Market value$2.64M
1.51%
Sole
43.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$2.59M
1.48%
Sole
35.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.56K
TypeSH
Market value$2.58M
1.47%
Sole
4.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.72K
TypeSH
Market value$2.06M
1.18%
Sole
14.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.47K
TypeSH
Market value$2.05M
1.17%
Sole
2.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.92M
1.10%
Sole
3.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.77K
TypeSH
Market value$1.91M
1.09%
Sole
3.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.07K
TypeSH
Market value$1.77M
1.01%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.99K | SH | $12.02M 6.87% | 27.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 81.94K | SH | $9.27M 5.30% | 81.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.82K | SH | $8.63M 4.94% | 149.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.78K | SH | $8.01M 4.58% | 46.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.64K | SH | $7.54M 4.31% | 17.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.71K | SH | $7.16M 4.09% | 28.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.61K | SH | $6.11M 3.49% | 35.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.68K | SH | $4.95M 2.83% | 15.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.71K | SH | $4.49M 2.57% | 102.71K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17.25K | SH | $3.97M 2.27% | 17.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.12K | SH | $3.71M 2.12% | 8.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 70.89K | SH | $3.53M 2.02% | 70.89K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.40K | SH | $3.44M 1.97% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.71K | SH | $3.16M 1.81% | 30.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.62K | SH | $2.98M 1.70% | 22.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.67K | SH | $2.88M 1.65% | 22.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.72K | SH | $2.84M 1.63% | 21.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI JPN ETF NEW | 43.73K | SH | $2.64M 1.51% | 43.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.78K | SH | $2.59M 1.48% | 35.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.56K | SH | $2.58M 1.47% | 4.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.72K | SH | $2.06M 1.18% | 14.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.47K | SH | $2.05M 1.17% | 2.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.92M 1.10% | 3.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.77K | SH | $1.91M 1.09% | 3.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.07K | SH | $1.77M 1.01% | 4.07K | 0.00 | 0.00 |
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