Filed: 10/25/2024ACC: 0001903786-24-000005
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $246.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$246.06M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$128.22M52.1%
CORE S&P500 ETF$16.10M6.5%
TR UNIT$11.53M4.7%
CORE S&P MCP ETF$11.46M4.7%
GOLD SHS$9.88M4.0%
VAN FTSE DEV MKT$9.75M4.0%
CL A$6.56M2.7%
Portfolio Concentration
Top 3$39.08M15.9%
4–10$58.09M23.6%
11–25$60.93M24.8%
Rest$87.95M35.7%
Top 3 weight
15.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$16.10M
6.54%
Sole
27.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.09K
TypeSH
Market value$11.53M
4.69%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.89K
TypeSH
Market value$11.46M
4.66%
Sole
183.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.11K
TypeSH
Market value$11.44M
4.65%
Sole
49.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.64K
TypeSH
Market value$9.88M
4.01%
Sole
40.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.64K
TypeSH
Market value$9.75M
3.96%
Sole
184.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$8.05M
3.27%
Sole
18.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.74K
TypeSH
Market value$6.65M
2.70%
Sole
54.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$6.32M
2.57%
Sole
35.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.76K
TypeSH
Market value$5.99M
2.44%
Sole
6.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.45K
TypeSH
Market value$5.34M
2.17%
Sole
87.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.39K
TypeSH
Market value$5.33M
2.17%
Sole
19.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.46K
TypeSH
Market value$5.12M
2.08%
Sole
27.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.09K
TypeSH
Market value$4.77M
1.94%
Sole
104.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.10K
TypeSH
Market value$4.66M
1.89%
Sole
28.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.63M
1.88%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$4.37M
1.77%
Sole
45.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.20K
TypeSH
Market value$4.35M
1.77%
Sole
25.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.77K
TypeSH
Market value$4.23M
1.72%
Sole
4.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$3.42M
1.39%
Sole
5.97K
Shared
0.00
None
0.00
T-MOBIL US INC
SOLEShares16.06K
TypeSH
Market value$3.31M
1.35%
Sole
16.06K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.49K
TypeSH
Market value$2.88M
1.17%
Sole
24.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.23K
TypeSH
Market value$2.84M
1.16%
Sole
35.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.02K
TypeSH
Market value$2.84M
1.16%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.83M
1.15%
Sole
26.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.90K | SH | $16.10M 6.54% | 27.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.09K | SH | $11.53M 4.69% | 20.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.89K | SH | $11.46M 4.66% | 183.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.11K | SH | $11.44M 4.65% | 49.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.64K | SH | $9.88M 4.01% | 40.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.64K | SH | $9.75M 3.96% | 184.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.71K | SH | $8.05M 3.27% | 18.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 54.74K | SH | $6.65M 2.70% | 54.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.26K | SH | $6.32M 2.57% | 35.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.76K | SH | $5.99M 2.44% | 6.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 87.45K | SH | $5.34M 2.17% | 87.45K | 0.00 | 0.00 |
VISA INCSOLE | COM | 19.39K | SH | $5.33M 2.17% | 19.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.46K | SH | $5.12M 2.08% | 27.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.09K | SH | $4.77M 1.94% | 104.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.10K | SH | $4.66M 1.89% | 28.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.13K | SH | $4.63M 1.88% | 8.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.61K | SH | $4.37M 1.77% | 45.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.20K | SH | $4.35M 1.77% | 25.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.77K | SH | $4.23M 1.72% | 4.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.42M 1.39% | 5.97K | 0.00 | 0.00 |
T-MOBIL US INCSOLE | COM | 16.06K | SH | $3.31M 1.35% | 16.06K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.49K | SH | $2.88M 1.17% | 24.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.23K | SH | $2.84M 1.16% | 35.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.02K | SH | $2.84M 1.16% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.66K | SH | $2.83M 1.15% | 26.66K | 0.00 | 0.00 |
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