HIGHVIEW CAPITAL MANAGEMENT LLC/DE/

PrivateCIK: 1903786
Location

BUFFALO GROVE, IL

101
Positions
$275.07M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$275.07M101 positions
COM$137.42M50.0%
CORE S&P500 ETF$17.12M6.2%
TR UNIT$15.44M5.6%
CORE S&P MCP ETF$15.13M5.5%
VAN FTSE DEV MKT$11.60M4.2%
MSCI USA QLT FCT$8.94M3.3%
CAP STK CL A$8.86M3.2%

Portfolio Concentration

Top 317.3%4–1025.1%11–2524.0%Rest33.5%TOP 1042.5%0%100%
Top 3$47.69M17.3%
4–10$69.13M25.1%
11–25$65.99M24.0%
Rest$92.27M33.5%

Top 3 weight

17.3%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

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

SOLE
CORE S&P500 ETF
Shares26.20K
TypeSH
Market value$17.12M
6.22%
Sole
26.20K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares23.75K
TypeSH
Market value$15.44M
5.61%
Sole
23.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares224.02K
TypeSH
Market value$15.13M
5.50%
Sole
224.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares58.90K
TypeSH
Market value$14.95M
5.43%
Sole
58.90K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares181.10K
TypeSH
Market value$11.60M
4.22%
Sole
181.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares64.68K
TypeSH
Market value$11.28M
4.10%
Sole
64.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares46.62K
TypeSH
Market value$8.94M
3.25%
Sole
46.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.83K
TypeSH
Market value$8.86M
3.22%
Sole
30.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.58K
TypeSH
Market value$7.62M
2.77%
Sole
20.58K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares50.91K
TypeSH
Market value$5.87M
2.13%
Sole
50.91K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.76K
TypeSH
Market value$5.81M
2.11%
Sole
18.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares101.94K
TypeSH
Market value$5.79M
2.10%
Sole
101.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares8.76K
TypeSH
Market value$5.40M
1.96%
Sole
8.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares149.45K
TypeSH
Market value$5.31M
1.93%
Sole
149.45K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.76K
TypeSH
Market value$5.30M
1.93%
Sole
5.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.75K
TypeSH
Market value$5.16M
1.87%
Sole
24.75K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares30.93K
TypeSH
Market value$4.94M
1.80%
Sole
30.93K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares15.54K
TypeSH
Market value$4.70M
1.71%
Sole
15.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares14.15K
TypeSH
Market value$4.16M
1.51%
Sole
14.15K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.80K
TypeSH
Market value$3.79M
1.38%
Sole
3.80K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares6.50K
TypeSH
Market value$3.57M
1.30%
Sole
6.50K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares27.64K
TypeSH
Market value$3.44M
1.25%
Sole
27.64K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares11.14K
TypeSH
Market value$3.01M
1.10%
Sole
11.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares26.92K
TypeSH
Market value$2.87M
1.04%
Sole
26.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.62K
TypeSH
Market value$2.76M
1.00%
Sole
9.62K
Shared
0.00
None
0.00
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