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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2024-01-17 (Q4 2023) | Holdings: 333 | Value: $1.6B | 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 | 6.99% | $112.5M | +5.89% | +3.39% | +10.21% | ||
| AAPL - APPLE INC | Reduce 2% $(1.4M) | 5.04% | $81.1M | +60.21% | -10.12% | +20.23% | |
| IVV - CORE S&P 500 | Add 5% ($2.2M) | 2.87% | $46.2M | +60.31% | +5.72% | +28.93% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(745.0K) | 2.07% | $33.3M | +91.40% | +9.09% | +60.99% | |
| MRK - MERCK & CO INC | Reduce 1% $(244.3K) | 1.96% | $31.6M | +2.57% | +7.12% | -15.96% | |
| AMZN - AMAZON COM INCORPORATED | Add 1% ($153.8K) | 1.74% | $28.1M | +74.00% | +17.31% | +51.02% | |
| AVGO - BROADCOM INC | Reduce 5% $(1.4M) | 1.73% | $27.8M | +281.98% | +12.40% | +116.51% | |
| COST - COSTCO WHOLESALE CORP | 1.56% | $25.2M | +51.74% | +4.32% | +39.61% | ||
| GOOGL - ALPHABET INC | Reduce 5% $(1.3M) | 1.55% | $24.9M | +174.94% | +9.83% | +39.93% | |
| GOOG - ALPHABET INC | Reduce 1% $(287.2K) | 1.51% | $24.4M | +169.78% | +9.77% | +39.67% | |
| IWF - RUSSELL 1000 GROWTH INDEX | 1.46% | $23.5M | +62.88% | +5.55% | +34.62% | ||
| META - META PLATFORMS INC | Reduce 17% $(4.0M) | 1.20% | $19.3M | +63.59% | +35.22% | +66.58% | |
| V - VISA INC | Reduce 4% $(792.0K) | 1.20% | $19.3M | +24.17% | +1.49% | +21.74% | |
| LOW - LOWES COS INC | Reduce 2% $(376.1K) | 1.19% | $19.2M | +7.56% | +5.00% | +23.01% | |
| MU - MICRON TECHNOLOGY INC | 1.10% | $17.6M | +806.71% | +31.47% | +28.90% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(578.0K) | 1.04% | $16.8M | -13.90% | +0.84% | +6.94% | |
| PG - PROCTER & GAMBLE CO | Add 2% ($334.8K) | 1.04% | $16.8M | +2.98% | +6.80% | +11.12% | |
| GS - GOLDMAN SACHS GROUP INC | 1.03% | $16.5M | +161.30% | +6.74% | +70.93% | ||
| PEP - PEPSICO INC | 1.01% | $16.2M | -0.63% | +4.90% | -7.35% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($166.5K) | 0.99% | $16.0M | +51.28% | +3.42% | +9.97% | |
| XOM - EXXON MOBIL CORP | 0.99% | $15.9M | +67.59% | +23.32% | +18.84% | ||
| NVDA - NVIDIA CORP | Add 12% ($1.7M) | 0.94% | $15.2M | +285.81% | +47.88% | +146.02% | |
| CVX - CHEVRON CORP | Reduce 2% $(278.5K) | 0.91% | $14.7M | +43.31% | +11.39% | +15.42% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($86.4K) | 0.89% | $14.4M | +49.82% | -8.22% | -4.47% | |
| CARR - CARRIER GLOBAL CORP | Reduce 4% $(547.2K) | 0.84% | $13.6M | +22.00% | -3.59% | +28.96% | |
| CI - CIGNA GROUP | Reduce 3% $(371.0K) | 0.81% | $13.0M | +3.22% | +16.12% | -2.75% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Add 1% ($174.8K) | 0.80% | $12.9M | +34.99% | +11.31% | +30.43% | |
| FDX - FEDEX CORPORATION | Reduce 1% $(134.3K) | 0.80% | $12.9M | +61.21% | +8.08% | +14.82% | |
| COP - CONOCOPHILLIPS | Reduce 5% $(705.2K) | 0.78% | $12.5M | +18.57% | +19.92% | -0.13% | |
| BAC - BANK OF AMERICA CORP | 0.70% | $11.3M | +68.75% | +13.46% | +50.70% | ||
| VBR - VANGUARD SMALL CAP VALUE | 0.65% | $10.5M | +39.77% | +3.11% | +22.36% | ||
| CSCO - CISCO SYS INC | New Purchase | 0.64% | $10.4M | +109.70% | -3.57% | +25.16% | |
| CMCSA - COMCAST CORP | Add 1% ($118.9K) | 0.64% | $10.3M | -31.40% | -5.22% | -9.41% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 12% $(1.4M) | 0.64% | $10.3M | +19.31% | +11.41% | +5.84% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 3% ($298.4K) | 0.63% | $10.2M | +36.25% | +3.23% | +27.17% | |
| RTX - RTX CORPORATION COM | Add 1% ($68.6K) | 0.63% | $10.1M | +120.02% | +19.19% | +51.33% | |
| ULTA - ULTA BEAUTY INC | Add 1% ($79.9K) | 0.63% | $10.1M | +6.98% | -9.98% | -10.60% | |
| CVS - CVS HEALTH CORPORATION | 0.61% | $9.8M | +43.76% | -4.25% | -24.28% | ||
| C - CITIGROUP INC | Add 1% ($71.1K) | 0.61% | $9.8M | +164.59% | +14.43% | +64.65% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.56% | $9.0M | +58.43% | +5.26% | +28.65% | ||
| ELV - ELEVANCE HEALTH INC | Add 1% ($56.6K) | 0.54% | $8.8M | -10.09% | +15.88% | -13.25% | |
| UNH - UNITEDHEALTH GROUP INC | 0.54% | $8.7M | -17.72% | -2.00% | +5.54% | ||
| QCOM - QUALCOMM INC | Reduce 4% $(349.9K) | 0.54% | $8.6M | +54.15% | +13.35% | +19.16% | |
| CRWD - CROWDSTRIKE HOLDINGS INC | New Purchase | 0.51% | $8.3M | +93.91% | +4.41% | +30.08% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 3% ($257.9K) | 0.51% | $8.3M | +51.03% | +5.14% | +22.13% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Add 1% ($62.6K) | 0.51% | $8.1M | +49.30% | +2.87% | +27.64% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Add 3% ($226.8K) | 0.51% | $8.1M | +43.14% | +4.70% | +21.47% | |
| CRM - SALESFORCE INC | New Purchase | 0.50% | $8.1M | -36.33% | -0.27% | +20.39% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 3% $(275.3K) | 0.50% | $8.1M | -10.11% | -7.88% | -19.35% | |
| TFC - TRUIST FINANCIAL CORP | New Purchase | 0.50% | $8.0M | +48.90% | +0.09% | +39.30% | |
| ZTS - ZOETIS INC | Reduce 100% | 0.00% | $0.00 | -7.75% | -19.79% | ||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +23.45% | -5.96% | ||
| DHR - DANAHER CORP | Reduce 100% | 0.00% | $0.00 | +7.48% | +5.77% | ||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | +28.85% | +20.28% | ||