Filed: 1/31/2025ACC: 0001903786-25-000001
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $257.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$257.43M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$136.49M53.0%
CORE S&P500 ETF$16.40M6.4%
CORE S&P MCP ETF$12.13M4.7%
TR UNIT$11.61M4.5%
VAN FTSE DEV MKT$9.13M3.5%
MSCI USA QLT FCT$6.59M2.6%
CL A$6.47M2.5%
Portfolio Concentration
Top 3$41.11M16.0%
4–10$56.00M21.8%
11–25$67.52M26.2%
Rest$92.80M36.0%
Top 3 weight
16.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$16.40M
6.37%
Sole
27.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.26K
TypeSH
Market value$12.59M
4.89%
Sole
50.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.60K
TypeSH
Market value$12.13M
4.71%
Sole
194.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.81K
TypeSH
Market value$11.61M
4.51%
Sole
19.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares190.92K
TypeSH
Market value$9.13M
3.55%
Sole
190.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.35K
TypeSH
Market value$8.16M
3.17%
Sole
19.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.40K
TypeSH
Market value$7.84M
3.05%
Sole
58.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$6.59M
2.56%
Sole
36.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.98K
TypeSH
Market value$6.36M
2.47%
Sole
28.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares20K
TypeSH
Market value$6.32M
2.45%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.52K
TypeSH
Market value$5.92M
2.30%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.31K
TypeSH
Market value$5.87M
2.28%
Sole
140.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.10K
TypeSH
Market value$5.51M
2.14%
Sole
29.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.07K
TypeSH
Market value$5.46M
2.12%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.09K
TypeSH
Market value$5.05M
1.96%
Sole
91.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$4.98M
1.93%
Sole
49.03K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.19K
TypeSH
Market value$4.66M
1.81%
Sole
8.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.14K
TypeSH
Market value$4.63M
1.80%
Sole
19.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.81K
TypeSH
Market value$4.41M
1.71%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.37K
TypeSH
Market value$4.04M
1.57%
Sole
53.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.62M
1.41%
Sole
6.19K
Shared
0.00
None
0.00
T-MOBIL US INC
SOLEShares16.25K
TypeSH
Market value$3.59M
1.39%
Sole
16.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.95K
TypeSH
Market value$3.34M
1.30%
Sole
36.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.62K
TypeSH
Market value$3.27M
1.27%
Sole
13.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares72.23K
TypeSH
Market value$3.18M
1.24%
Sole
72.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.86K | SH | $16.40M 6.37% | 27.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.26K | SH | $12.59M 4.89% | 50.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.60K | SH | $12.13M 4.71% | 194.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.81K | SH | $11.61M 4.51% | 19.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.92K | SH | $9.13M 3.55% | 190.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.35K | SH | $8.16M 3.17% | 19.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.40K | SH | $7.84M 3.05% | 58.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.99K | SH | $6.59M 2.56% | 36.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.98K | SH | $6.36M 2.47% | 28.98K | 0.00 | 0.00 |
VISA INCSOLE | COM | 20K | SH | $6.32M 2.45% | 20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.52K | SH | $5.92M 2.30% | 25.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140.31K | SH | $5.87M 2.28% | 140.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.10K | SH | $5.51M 2.14% | 29.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.07K | SH | $5.46M 2.12% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 91.09K | SH | $5.05M 1.96% | 91.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.03K | SH | $4.98M 1.93% | 49.03K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.19K | SH | $4.66M 1.81% | 8.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.14K | SH | $4.63M 1.80% | 19.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.81K | SH | $4.41M 1.71% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.37K | SH | $4.04M 1.57% | 53.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.62M 1.41% | 6.19K | 0.00 | 0.00 |
T-MOBIL US INCSOLE | COM | 16.25K | SH | $3.59M 1.39% | 16.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.95K | SH | $3.34M 1.30% | 36.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.62K | SH | $3.27M 1.27% | 13.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 72.23K | SH | $3.18M 1.24% | 72.23K | 0.00 | 0.00 |
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