Filed: 7/29/2024ACC: 0001903786-24-000004
📋 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 $240.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$240.62M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$122.73M51.0%
CORE S&P500 ETF$14.82M6.2%
TR UNIT$10.60M4.4%
CORE S&P MCP ETF$10.26M4.3%
VAN FTSE DEV MKT$8.59M3.6%
GOLD SHS$8.30M3.4%
S&P 500 GRWT ETF$6.03M2.5%
Portfolio Concentration
Top 3$35.69M14.8%
4–10$53.30M22.2%
11–25$62.08M25.8%
Rest$89.55M37.2%
Top 3 weight
14.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
SOLEShares27.09K
TypeSH
Market value$14.82M
6.16%
Sole
27.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.48K
TypeSH
Market value$10.60M
4.41%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.32K
TypeSH
Market value$10.26M
4.26%
Sole
175.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.61K
TypeSH
Market value$10.03M
4.17%
Sole
47.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares173.77K
TypeSH
Market value$8.59M
3.57%
Sole
173.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.58K
TypeSH
Market value$8.30M
3.45%
Sole
38.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$7.96M
3.31%
Sole
17.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares52.19K
TypeSH
Market value$6.45M
2.68%
Sole
52.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$6.03M
2.51%
Sole
65.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.58K
TypeSH
Market value$5.96M
2.48%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$5.81M
2.41%
Sole
34.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.07K
TypeSH
Market value$5.04M
2.09%
Sole
26.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.75K
TypeSH
Market value$4.92M
2.05%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.80K
TypeSH
Market value$4.90M
2.04%
Sole
82.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$4.89M
2.03%
Sole
26.87K
Shared
0.00
None
0.00
GLOBAL X FUNDS
SOLEShares164.78K
TypeSH
Market value$4.77M
1.98%
Sole
164.78K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.34M
1.80%
Sole
8.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$4.28M
1.78%
Sole
120.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.91K
TypeSH
Market value$4.17M
1.73%
Sole
97.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.45K
TypeSH
Market value$3.93M
1.63%
Sole
2.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$3.90M
1.62%
Sole
4.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$2.90M
1.20%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.79M
1.16%
Sole
26.66K
Shared
0.00
None
0.00
T-MOBIL US INC
SOLEShares15.46K
TypeSH
Market value$2.72M
1.13%
Sole
15.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.04K
TypeSH
Market value$2.71M
1.13%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.09K | SH | $14.82M 6.16% | 27.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.48K | SH | $10.60M 4.41% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.32K | SH | $10.26M 4.26% | 175.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.61K | SH | $10.03M 4.17% | 47.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.77K | SH | $8.59M 3.57% | 173.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.58K | SH | $8.30M 3.45% | 38.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $7.96M 3.31% | 17.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 52.19K | SH | $6.45M 2.68% | 52.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.17K | SH | $6.03M 2.51% | 65.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.58K | SH | $5.96M 2.48% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.01K | SH | $5.81M 2.41% | 34.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.07K | SH | $5.04M 2.09% | 26.07K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.75K | SH | $4.92M 2.05% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 82.80K | SH | $4.90M 2.04% | 82.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $4.89M 2.03% | 26.87K | 0.00 | 0.00 |
GLOBAL X FUNDSSOLE | GLOBAL X URANIM | 164.78K | SH | $4.77M 1.98% | 164.78K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.11K | SH | $4.34M 1.80% | 8.11K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 120.47K | SH | $4.28M 1.78% | 120.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 97.91K | SH | $4.17M 1.73% | 97.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.45K | SH | $3.93M 1.63% | 2.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $3.90M 1.62% | 4.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $2.90M 1.20% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.66K | SH | $2.79M 1.16% | 26.66K | 0.00 | 0.00 |
T-MOBIL US INCSOLE | COM | 15.46K | SH | $2.72M 1.13% | 15.46K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.04K | SH | $2.71M 1.13% | 13.04K | 0.00 | 0.00 |
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