Filed: 4/26/2024ACC: 0001903786-24-000002
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $222.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$222.33M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$111.58M50.2%
CORE S&P500 ETF$14.46M6.5%
TR UNIT$11.11M5.0%
CORE S&P MCP ETF$9.84M4.4%
VAN FTSE DEV MKT$8.26M3.7%
GOLD SHS$7.53M3.4%
SHORT TERM TREAS$7.22M3.2%
Portfolio Concentration
Top 3$35.41M15.9%
4–10$48.56M21.8%
11–25$53.74M24.2%
Rest$84.61M38.1%
Top 3 weight
15.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$14.46M
6.50%
Sole
27.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.24K
TypeSH
Market value$11.11M
5.00%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.04K
TypeSH
Market value$9.84M
4.43%
Sole
162.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.83K
TypeSH
Market value$8.37M
3.77%
Sole
48.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.56K
TypeSH
Market value$8.26M
3.71%
Sole
164.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.61K
TypeSH
Market value$7.53M
3.39%
Sole
36.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.36K
TypeSH
Market value$7.22M
3.25%
Sole
124.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$7.09M
3.19%
Sole
16.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.51K
TypeSH
Market value$5.06M
2.28%
Sole
6.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.02K
TypeSH
Market value$5.03M
2.26%
Sole
18.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.93K
TypeSH
Market value$4.60M
2.07%
Sole
79.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.12K
TypeSH
Market value$4.52M
2.03%
Sole
8.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.38K
TypeSH
Market value$4.40M
1.98%
Sole
24.38K
Shared
0.00
None
0.00
GLOBAL X FUNDS
SOLEShares151.83K
TypeSH
Market value$4.38M
1.97%
Sole
151.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$3.96M
1.78%
Sole
24.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.70K
TypeSH
Market value$3.93M
1.77%
Sole
112.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.70K
TypeSH
Market value$3.88M
1.74%
Sole
25.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.23K
TypeSH
Market value$3.82M
1.72%
Sole
4.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.49K
TypeSH
Market value$3.29M
1.48%
Sole
2.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$3.29M
1.48%
Sole
4.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.17M
1.43%
Sole
30.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$2.78M
1.25%
Sole
33.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$2.68M
1.21%
Sole
5.53K
Shared
0.00
None
0.00
T-MOBIL US INC
SOLEShares15.47K
TypeSH
Market value$2.53M
1.14%
Sole
15.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.16K
TypeSH
Market value$2.51M
1.13%
Sole
12.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.51K | SH | $14.46M 6.50% | 27.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.24K | SH | $11.11M 5.00% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.04K | SH | $9.84M 4.43% | 162.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.83K | SH | $8.37M 3.77% | 48.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.56K | SH | $8.26M 3.71% | 164.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.61K | SH | $7.53M 3.39% | 36.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 124.36K | SH | $7.22M 3.25% | 124.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $7.09M 3.19% | 16.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.51K | SH | $5.06M 2.28% | 6.51K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.02K | SH | $5.03M 2.26% | 18.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 79.93K | SH | $4.60M 2.07% | 79.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.12K | SH | $4.52M 2.03% | 8.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.38K | SH | $4.40M 1.98% | 24.38K | 0.00 | 0.00 |
GLOBAL X FUNDSSOLE | GLOBAL X URANIM | 151.83K | SH | $4.38M 1.97% | 151.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.09K | SH | $3.96M 1.78% | 24.09K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 112.70K | SH | $3.93M 1.77% | 112.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.70K | SH | $3.88M 1.74% | 25.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.23K | SH | $3.82M 1.72% | 4.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.49K | SH | $3.29M 1.48% | 2.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $3.29M 1.48% | 4.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.31K | SH | $3.17M 1.43% | 30.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.22K | SH | $2.78M 1.25% | 33.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $2.68M 1.21% | 5.53K | 0.00 | 0.00 |
T-MOBIL US INCSOLE | COM | 15.47K | SH | $2.53M 1.14% | 15.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.16K | SH | $2.51M 1.13% | 12.16K | 0.00 | 0.00 |
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