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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2023-08-09 (Q2 2023) | Holdings: 326 | Value: $1.5B | 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 3% $(3.5M) | 6.68% | $102.8M | +27.76% | +13.63% | +25.76% | |
| AAPL - APPLE INC | Reduce 2% $(1.4M) | 5.40% | $83.0M | +66.55% | +4.13% | +21.98% | |
| MRK - MERCK & CO INC | Reduce 1% $(329.2K) | 2.09% | $32.1M | +15.21% | -3.89% | +9.69% | |
| IVV - CORE S&P 500 | 2.07% | $31.8M | +70.90% | -1.30% | +20.76% | ||
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(761.2K) | 1.95% | $30.1M | +110.01% | -4.45% | +36.92% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 1% $(213.3K) | 1.70% | $26.2M | +81.38% | +2.34% | +26.50% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 1% $(218.5K) | 1.57% | $24.1M | +91.13% | +3.22% | +19.94% | |
| AVGO - BROADCOM INC | Reduce 6% $(1.6M) | 1.49% | $22.9M | +408.74% | +12.85% | +77.27% | |
| GOOGL - ALPHABET INC | Add 2% ($520.8K) | 1.48% | $22.8M | +197.40% | +0.97% | +23.73% | |
| GOOG - ALPHABET INC | Reduce 26% $(7.7M) | 1.41% | $21.7M | +193.23% | +1.58% | +24.37% | |
| COST - COSTCO WHOLESALE CORP | Reduce 4% $(815.6K) | 1.35% | $20.8M | +88.86% | +2.85% | +58.11% | |
| LOW - LOWES COS INC | Add 27% ($4.3M) | 1.32% | $20.3M | +6.98% | -11.62% | +6.49% | |
| V - VISA INC | Reduce 2% $(347.2K) | 1.21% | $18.5M | +38.53% | +2.14% | +8.86% | |
| PEP - PEPSICO INC | Reduce 2% $(314.0K) | 1.18% | $18.1M | -9.43% | -8.75% | -4.11% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(411.5K) | 1.16% | $17.8M | -1.65% | -3.06% | +8.82% | |
| XOM - EXXON MOBIL CORP | 1.15% | $17.7M | +50.10% | -5.07% | +11.80% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(231.7K) | 1.14% | $17.5M | -15.83% | -18.47% | +9.14% | |
| META - META PLATFORMS INC | Reduce 20% $(4.2M) | 1.09% | $16.7M | +97.35% | +6.76% | +67.89% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(469.2K) | 1.06% | $16.2M | +39.88% | -14.76% | -5.24% | |
| CVX - CHEVRON CORP | 1.03% | $15.8M | +30.40% | -9.98% | -5.77% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 2% ($242.0K) | 0.98% | $15.1M | +53.57% | -5.72% | +8.63% | |
| MU - MICRON TECHNOLOGY INC | Add 26% ($2.8M) | 0.88% | $13.5M | +1055.72% | +12.56% | +41.81% | |
| FDX - FEDEX CORPORATION | Reduce 2% $(255.3K) | 0.85% | $13.1M | +49.51% | -7.27% | +6.82% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 1% $(150.0K) | 0.85% | $13.0M | +34.95% | -2.45% | +19.77% | |
| CI - CIGNA GROUP | Reduce 2% $(205.4K) | 0.84% | $13.0M | +8.34% | +1.56% | +15.13% | |
| CARR - CARRIER GLOBAL CORP | 0.83% | $12.7M | +20.97% | -8.08% | +15.83% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(162.2K) | 0.82% | $12.7M | +193.63% | -4.61% | +45.34% | |
| RTX - RTX CORPORATION COM | Reduce 1% $(145.2K) | 0.80% | $12.2M | +117.38% | -5.18% | +37.17% | |
| COP - CONOCOPHILLIPS | 0.78% | $11.9M | +11.03% | +0.35% | -2.01% | ||
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 3% ($362.2K) | 0.74% | $11.4M | +53.55% | -6.25% | +12.26% | |
| NVDA - NVIDIA CORP | New Purchase | 0.70% | $10.7M | +424.08% | +14.66% | +158.66% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(140.7K) | 0.66% | $10.2M | +75.61% | -9.99% | +26.75% | |
| CMCSA - COMCAST CORP | Reduce 3% $(349.9K) | 0.66% | $10.1M | -35.91% | -7.63% | -13.18% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 3% ($278.6K) | 0.65% | $10.0M | +42.73% | -5.87% | +10.49% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 1% ($60.0K) | 0.64% | $9.8M | +42.62% | -8.57% | +10.34% | |
| ULTA - ULTA BEAUTY INC | 0.63% | $9.7M | +12.41% | -13.28% | -28.67% | ||
| C - CITIGROUP INC | Reduce 2% $(177.6K) | 0.59% | $9.1M | +208.42% | -4.66% | +34.73% | |
| CVS - CVS HEALTH CORPORATION | Reduce 1% $(65.9K) | 0.58% | $9.0M | +41.70% | -8.78% | -22.49% | |
| EL - ESTEE LAUDER COS INC | Reduce 3% $(272.8K) | 0.58% | $8.9M | -47.26% | -32.04% | -48.17% | |
| ELV - ELEVANCE HEALTH INC | Reduce 2% $(148.8K) | 0.58% | $8.9M | -10.93% | -0.46% | +15.29% | |
| QCOM - QUALCOMM INC | Reduce 1% $(47.9K) | 0.57% | $8.8M | +90.04% | +6.30% | +41.57% | |
| SBUX - STARBUCKS CORP | Reduce 4% $(340.7K) | 0.57% | $8.8M | +13.00% | +4.34% | -21.91% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 2% $(186.7K) | 0.56% | $8.6M | -9.83% | -6.04% | -4.07% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.55% | $8.4M | +68.56% | -2.23% | +19.48% | ||
| DAL - DELTA AIR LINES INC | Reduce 21% $(2.3M) | 0.55% | $8.4M | +60.09% | -24.82% | -13.11% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(102.4K) | 0.54% | $8.3M | -16.99% | +7.70% | +13.80% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | New Purchase | 0.52% | $8.0M | +51.97% | -10.47% | +7.74% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Add 3% ($202.7K) | 0.51% | $7.8M | +44.71% | -7.56% | +11.68% | |
| TFC - TRUIST FINANCIAL CORP | Add 1% ($83.7K) | 0.47% | $7.3M | +75.94% | -4.07% | +40.07% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.47% | $7.2M | +73.03% | +16.88% | +56.95% | |
| PYPL - PAYPAL HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +38.61% | -12.51% | +1.37% | |
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | -27.25% | -3.48% | -31.37% | |
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | +59.22% | +2.62% | +21.06% | |