Filed: 1/29/2024ACC: 0001903786-24-000001
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $187.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$187.76M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$87.17M46.4%
CORE S&P500 ETF$13.02M6.9%
3 7 YR TREAS BD$9.26M4.9%
SHORT TERM TREAS$8.59M4.6%
TR UNIT$8.44M4.5%
CORE S&P MCP ETF$8.00M4.3%
GOLD SHS$7.13M3.8%
Portfolio Concentration
Top 3$31.37M16.7%
4–10$47.77M25.4%
11–25$44.59M23.7%
Rest$64.03M34.1%
Top 3 weight
16.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$13.02M
6.94%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.04K
TypeSH
Market value$9.26M
4.93%
Sole
79.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.23K
TypeSH
Market value$9.09M
4.84%
Sole
47.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.28K
TypeSH
Market value$8.59M
4.58%
Sole
147.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.75K
TypeSH
Market value$8.44M
4.49%
Sole
17.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$8.00M
4.26%
Sole
28.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.28K
TypeSH
Market value$7.13M
3.80%
Sole
37.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.27K
TypeSH
Market value$6.12M
3.26%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.71K
TypeSH
Market value$4.97M
2.65%
Sole
103.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.37K
TypeSH
Market value$4.52M
2.41%
Sole
17.37K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.12K
TypeSH
Market value$4.12M
2.19%
Sole
8.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.71K
TypeSH
Market value$3.91M
2.08%
Sole
6.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.15K
TypeSH
Market value$3.52M
1.87%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.63K
TypeSH
Market value$3.52M
1.87%
Sole
111.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$3.36M
1.79%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$3.24M
1.72%
Sole
30.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$3.23M
1.72%
Sole
41.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.98K
TypeSH
Market value$3.21M
1.71%
Sole
22.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$3.03M
1.61%
Sole
4.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.47K
TypeSH
Market value$2.75M
1.47%
Sole
2.47K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.95K
TypeSH
Market value$2.40M
1.28%
Sole
14.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.31K
TypeSH
Market value$2.16M
1.15%
Sole
7.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICAL
SOLEShares5.08K
TypeSH
Market value$2.07M
1.10%
Sole
5.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.14K
TypeSH
Market value$2.05M
1.09%
Sole
4.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.86K
TypeSH
Market value$2.03M
1.08%
Sole
3.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.27K | SH | $13.02M 6.94% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 79.04K | SH | $9.26M 4.93% | 79.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.23K | SH | $9.09M 4.84% | 47.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 147.28K | SH | $8.59M 4.58% | 147.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.75K | SH | $8.44M 4.49% | 17.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.87K | SH | $8.00M 4.26% | 28.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.28K | SH | $7.13M 3.80% | 37.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.27K | SH | $6.12M 3.26% | 16.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.71K | SH | $4.97M 2.65% | 103.71K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17.37K | SH | $4.52M 2.41% | 17.37K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.12K | SH | $4.12M 2.19% | 8.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.71K | SH | $3.91M 2.08% | 6.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.15K | SH | $3.52M 1.87% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 111.63K | SH | $3.52M 1.87% | 111.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.85K | SH | $3.36M 1.79% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.71K | SH | $3.24M 1.72% | 30.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.40K | SH | $3.23M 1.72% | 41.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.98K | SH | $3.21M 1.71% | 22.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $3.03M 1.61% | 4.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.47K | SH | $2.75M 1.47% | 2.47K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.95K | SH | $2.40M 1.28% | 14.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.31K | SH | $2.16M 1.15% | 7.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSOLE | COM | 5.08K | SH | $2.07M 1.10% | 5.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.14K | SH | $2.05M 1.09% | 4.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.86K | SH | $2.03M 1.08% | 3.86K | 0.00 | 0.00 |
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