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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2022-11-09 (Q3 2022) | Holdings: 329 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.8M) | 5.85% | $75.8M | +78.25% | +12.07% | +58.54% | |
| AAPL - APPLE INC | Reduce 8% $(5.1M) | 4.79% | $62.1M | +112.27% | +7.08% | +32.71% | |
| IVV - CORE S&P 500 | Reduce 1% $(415.3K) | 2.51% | $32.5M | +99.93% | +5.67% | +15.47% | |
| MRK - MERCK & CO INC | Add 5% ($1.5M) | 2.50% | $32.3M | +21.58% | +6.42% | +1.42% | |
| GOOG - ALPHABET INC | Add 1860% ($23.2M) | 1.89% | $24.5M | +319.07% | +2.73% | +45.18% | |
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(115.1K) | 1.75% | $22.7M | +149.90% | +7.13% | +13.70% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 1% $(153.2K) | 1.65% | $21.3M | +186.03% | +5.03% | +54.47% | |
| COST - COSTCO WHOLESALE CORP | 1.53% | $19.8M | +111.45% | -0.81% | +15.16% | ||
| GOOGL - ALPHABET INC | Add 1827% ($17.9M) | 1.46% | $18.8M | +323.36% | +2.51% | +43.73% | |
| CVX - CHEVRON CORP | Reduce 1% $(204.4K) | 1.45% | $18.7M | +17.78% | -4.90% | -18.69% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 1.43% | $18.5M | -8.46% | +12.76% | -11.33% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Add 3% ($543.9K) | 1.40% | $18.2M | +129.36% | +7.24% | +29.42% | |
| PEP - PEPSICO INC | Reduce 3% $(474.6K) | 1.32% | $17.1M | -6.81% | -2.93% | -6.12% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(391.2K) | 1.27% | $16.5M | +42.57% | -6.40% | -13.11% | |
| COP - CONOCOPHILLIPS | 1.26% | $16.3M | +4.05% | -9.27% | -5.96% | ||
| CI - CIGNA CORP | Reduce 2% $(254.7K) | 1.24% | $16.1M | -3.32% | -9.58% | -9.38% | |
| PG - PROCTER & GAMBLE CO | Reduce 1% $(132.1K) | 1.20% | $15.5M | +12.94% | -0.24% | +11.32% | |
| V - VISA INC | Reduce 1% $(190.6K) | 1.17% | $15.2M | +65.08% | +12.09% | +21.72% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(283.8K) | 1.14% | $14.7M | +53.79% | +9.02% | -2.74% | |
| LOW - LOWES COS INC | Reduce 3% $(379.4K) | 1.08% | $14.0M | +23.12% | +7.45% | +1.72% | |
| CVS - CVS HEALTH CORPORATION | 1.03% | $13.3M | +6.53% | -11.39% | -31.42% | ||
| AVGO - BROADCOM INC | Add 21% ($2.3M) | 1.03% | $13.3M | +802.51% | +21.83% | +100.20% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 3% $(385.1K) | 0.94% | $12.2M | +178.92% | +1.00% | -9.38% | |
| META - META PLATFORMS INC | Add 24% ($2.3M) | 0.91% | $11.8M | +467.34% | +62.57% | +206.92% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 2% $(229.4K) | 0.88% | $11.4M | +80.95% | +11.98% | +11.09% | |
| BAC - BANK OF AMERICA CORP | 0.85% | $11.0M | +48.98% | -4.05% | -23.64% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 1% $(117.9K) | 0.80% | $10.4M | +99.34% | +4.44% | -13.05% | |
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(49.6K) | 0.73% | $9.5M | +62.82% | +6.38% | +23.72% | |
| EL - ESTEE LAUDER COS INC | Add 1% ($92.2K) | 0.73% | $9.5M | -57.57% | +18.02% | -45.32% | |
| ELV - ELEVANCE HEALTH INC | 0.72% | $9.3M | -21.77% | -7.27% | -12.57% | ||
| QCOM - QUALCOMM INC | 0.71% | $9.1M | +96.72% | +11.99% | +10.03% | ||
| ULTA - ULTA BEAUTY INC | Reduce 4% $(372.7K) | 0.70% | $9.1M | +19.04% | +21.52% | -8.17% | |
| C - CITIGROUP INC | Reduce 2% $(141.8K) | 0.70% | $9.0M | +204.90% | +8.34% | -5.75% | |
| MU - MICRON TECHNOLOGY INC | Reduce 1% $(110.9K) | 0.69% | $8.9M | +1230.76% | +2.31% | +29.61% | |
| CRM - SALESFORCE INC | New Purchase | 0.68% | $8.9M | +15.12% | +10.62% | +41.48% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(66.3K) | 0.66% | $8.6M | +53.33% | +6.34% | -1.70% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 15% $(1.5M) | 0.66% | $8.5M | -22.89% | -9.68% | +0.05% | |
| FDX - FEDEX CORPORATION | Reduce 3% $(294.3K) | 0.65% | $8.4M | +149.45% | +29.55% | +54.71% | |
| TFC - TRUIST FINANCIAL CORP | Reduce 1% $(44.6K) | 0.62% | $8.0M | +30.25% | +10.90% | -28.98% | |
| SBUX - STARBUCKS CORP | Add 1% ($57.7K) | 0.61% | $7.9M | +22.86% | +14.63% | +13.45% | |
| CMCSA - COMCAST CORP | Reduce 1% $(111.6K) | 0.58% | $7.6M | -8.54% | +18.11% | +31.81% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 5% ($373.6K) | 0.58% | $7.4M | +65.46% | +4.89% | +1.02% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Add 2% ($110.7K) | 0.57% | $7.4M | +96.08% | +5.99% | +13.73% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 3% ($187.6K) | 0.56% | $7.3M | +61.78% | +8.18% | +6.69% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 3% $(216.7K) | 0.55% | $7.2M | +4.77% | +1.73% | +9.18% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 4% $(265.3K) | 0.53% | $6.8M | +52.50% | +5.75% | -2.58% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 1% $(54.5K) | 0.51% | $6.6M | +58.14% | +6.11% | +0.08% | |
| HD - HOME DEPOT INC | Reduce 2% $(113.1K) | 0.51% | $6.6M | +13.97% | +6.96% | +0.59% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.51% | $6.6M | +169.06% | +20.86% | +81.75% | |
| HUM - HUMANA INC | New Purchase | 0.50% | $6.5M | -45.59% | -11.55% | -12.04% | |
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | -15.92% | +27.28% | +11.54% | |
| ZTS - ZOETIS INC | Reduce 100% | 0.00% | $0.00 | +29.12% | +14.74% | +23.53% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | -20.21% | -9.88% | -35.09% | |