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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 332 | 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 1% $(478.4K) | 6.52% | $94.8M | +11.72% | +9.70% | +12.39% | |
| AAPL - APPLE INC | 5.05% | $73.4M | +58.71% | -2.00% | +20.37% | ||
| IVV - CORE S&P 500 | Add 29% ($8.9M) | 2.72% | $39.5M | +69.50% | +11.98% | +32.02% | |
| MRK - MERCK & CO INC | Add 5% ($1.4M) | 2.07% | $30.1M | +19.30% | +25.10% | -2.96% | |
| JPM - JP MORGAN CHASE & CO | Reduce 3% $(983.8K) | 1.99% | $29.0M | +116.79% | +21.90% | +69.18% | |
| GOOGL - ALPHABET INC | Reduce 2% $(376.1K) | 1.69% | $24.6M | +189.58% | +5.86% | +28.21% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 1% $(164.9K) | 1.60% | $23.3M | +80.76% | +15.46% | +37.77% | |
| GOOG - ALPHABET INC | Reduce 3% $(596.6K) | 1.59% | $23.1M | +183.20% | +5.34% | +27.57% | |
| AVGO - BROADCOM INC | Reduce 1% $(210.1K) | 1.49% | $21.7M | +340.69% | +29.75% | +70.88% | |
| COST - COSTCO WHOLESALE CORP | Reduce 1% $(210.7K) | 1.49% | $21.6M | +78.40% | +24.93% | +57.09% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 19% $(4.8M) | 1.41% | $20.6M | +73.25% | +13.93% | +35.29% | |
| META - META PLATFORMS INC | Add 13% ($2.3M) | 1.36% | $19.8M | +79.84% | +43.23% | +64.46% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(772.6K) | 1.28% | $18.6M | +56.37% | +0.71% | +18.68% | |
| LOW - LOWES COS INC | Reduce 2% $(431.3K) | 1.26% | $18.3M | +16.36% | +13.36% | +35.61% | |
| V - VISA INC | Reduce 1% $(253.2K) | 1.22% | $17.7M | +34.77% | +14.06% | +26.42% | |
| CVX - CHEVRON CORP | 1.16% | $16.9M | +42.96% | +8.92% | +16.26% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(422.2K) | 1.14% | $16.6M | -0.37% | +18.14% | +10.71% | |
| PG - PROCTER & GAMBLE CO | Reduce 4% $(681.7K) | 1.13% | $16.4M | +1.02% | +3.91% | +14.27% | |
| PEP - PEPSICO INC | Reduce 3% $(465.6K) | 1.11% | $16.1M | -1.79% | +0.26% | -3.05% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($77.7K) | 0.99% | $14.5M | +58.23% | +8.03% | +11.79% | |
| JNJ - JOHNSON & JOHNSON | Reduce 7% $(1.1M) | 0.98% | $14.2M | +63.98% | +8.03% | +7.82% | |
| MU - MICRON TECHNOLOGY INC | Reduce 4% $(546.3K) | 0.96% | $14.0M | +898.37% | +5.47% | +24.85% | |
| GS - GOLDMAN SACHS GROUP INC | Add 8% ($1.1M) | 0.95% | $13.8M | +194.78% | +14.32% | +79.43% | |
| COP - CONOCOPHILLIPS | Reduce 1% $(123.9K) | 0.94% | $13.7M | +10.68% | -2.79% | +0.40% | |
| FDX - FEDEX CORPORATION | Reduce 3% $(383.3K) | 0.94% | $13.6M | +56.22% | -6.42% | +18.32% | |
| CARR - CARRIER GLOBAL CORP | Reduce 4% $(572.0K) | 0.93% | $13.6M | +28.56% | +6.67% | +43.08% | |
| CI - CIGNA GROUP | Reduce 3% $(445.7K) | 0.88% | $12.8M | +7.88% | +17.53% | +12.76% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 6% $(829.2K) | 0.86% | $12.5M | +36.60% | +13.64% | +32.47% | |
| NVDA - NVIDIA CORP | Add 8% ($841.7K) | 0.81% | $11.9M | +342.44% | +45.52% | +184.42% | |
| CMCSA - COMCAST CORP | Reduce 4% $(452.8K) | 0.71% | $10.3M | -30.56% | +0.47% | +5.47% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(140.0K) | 0.64% | $9.3M | +49.62% | +12.14% | +29.82% | |
| BAC - BANK OF AMERICA CORP | Reduce 5% $(487.0K) | 0.63% | $9.2M | +84.96% | +17.61% | +64.57% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 7% $(668.8K) | 0.60% | $8.8M | +46.62% | +13.41% | +29.88% | |
| UBER - UBER TECHNOLOGIES INC | Add 13% ($1.0M) | 0.60% | $8.7M | +41.62% | +50.95% | +35.85% | |
| CVS - CVS HEALTH CORPORATION | Reduce 4% $(376.4K) | 0.60% | $8.7M | +53.03% | +12.51% | -19.34% | |
| RTX - RTX CORPORATION COM | Reduce 4% $(385.5K) | 0.59% | $8.6M | +134.14% | +14.85% | +51.79% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(410.4K) | 0.57% | $8.3M | -22.76% | -3.22% | +11.33% | |
| ULTA - ULTA BEAUTY INC | Reduce 1% $(86.7K) | 0.56% | $8.2M | +24.70% | +30.79% | -9.86% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.56% | $8.1M | +68.23% | +12.56% | +32.16% | ||
| ELV - ELEVANCE HEALTH INC | Reduce 8% $(701.0K) | 0.55% | $8.0M | -11.03% | +10.74% | -11.99% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 2% $(180.4K) | 0.55% | $8.0M | -4.89% | +3.29% | -5.21% | |
| C - CITIGROUP INC | Reduce 5% $(396.2K) | 0.53% | $7.8M | +206.05% | +25.31% | +60.34% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Reduce 33% $(3.6M) | 0.51% | $7.4M | +60.06% | +10.63% | +28.16% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 4% $(301.1K) | 0.49% | $7.2M | +61.91% | +17.35% | +31.36% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 3% $(254.8K) | 0.49% | $7.2M | +52.14% | +10.04% | +29.71% | |
| DHR - DANAHER CORP | New Purchase | 0.49% | $7.1M | -17.67% | +21.73% | +13.06% | |
| LLY - ELI LILLY & CO | New Purchase | 0.48% | $7.0M | +64.59% | +24.26% | +22.95% | |
| HD - HOME DEPOT INC | New Purchase | 0.48% | $6.9M | +8.64% | +19.53% | +37.71% | |
| QCOM - QUALCOMM INC | Reduce 16% $(1.3M) | 0.47% | $6.9M | +73.60% | +22.71% | +28.09% | |
| ZTS - ZOETIS INC | New Purchase | 0.47% | $6.9M | -53.96% | +10.20% | +2.54% | |
| EL - ESTEE LAUDER COS INC | Reduce 100% | 0.00% | $0.00 | -40.23% | +17.81% | -47.42% | |
| TFC - TRUIST FINANCIAL CORP | Reduce 100% | 0.00% | $0.00 | +61.33% | +18.45% | +57.50% | |
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | -0.50% | -11.24% | -4.42% | |
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | +81.66% | +15.46% | +82.37% | |