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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2024-05-07 (Q1 2024) | Holdings: 344 | Value: $1.7B | 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% $(948.3K) | 7.18% | $124.9M | +1.44% | -1.16% | +8.17% | |
| AAPL - APPLE INC | 4.14% | $72.1M | +62.84% | +16.82% | +8.52% | ||
| IVV - CORE S&P 500 | Reduce 2% $(849.0K) | 2.88% | $50.0M | +46.97% | +3.35% | +11.05% | |
| JPM - JP MORGAN CHASE & CO | Add 1% ($271.0K) | 2.27% | $39.4M | +66.50% | +7.43% | +35.78% | |
| MRK - MERCK & CO INC | Reduce 1% $(275.2K) | 2.19% | $38.0M | -8.18% | -12.24% | -38.77% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 2% $(534.5K) | 1.89% | $32.8M | +41.82% | -11.55% | +2.48% | |
| AVGO - BROADCOM INC | Reduce 2% $(531.5K) | 1.87% | $32.5M | +230.78% | +13.03% | +62.59% | |
| COST - COSTCO WHOLESALE CORP | Add 2% ($476.2K) | 1.64% | $28.4M | +34.15% | +9.17% | +31.55% | |
| NVDA - NVIDIA CORP | Reduce 2% $(485.2K) | 1.56% | $27.2M | +146.87% | +17.32% | +31.21% | |
| GOOGL - ALPHABET INC | Add 1% ($174.9K) | 1.56% | $27.1M | +131.10% | -4.01% | -8.27% | |
| GOOG - ALPHABET INC | Reduce 1% $(326.8K) | 1.50% | $26.0M | +126.63% | -3.94% | -8.35% | |
| META - META PLATFORMS INC | Reduce 2% $(560.8K) | 1.49% | $25.9M | +30.98% | +10.06% | +29.49% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 2% $(611.7K) | 1.47% | $25.5M | +49.01% | +2.70% | +12.96% | |
| MU - MICRON TECHNOLOGY INC | Add 1% ($265.8K) | 1.42% | $24.6M | +552.53% | -22.11% | -27.69% | |
| LOW - LOWES COS INC | 1.27% | $22.0M | +1.60% | +3.44% | -0.38% | ||
| V - VISA INC | Reduce 3% $(520.5K) | 1.16% | $20.1M | +19.51% | -6.30% | +27.39% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 1.06% | $18.5M | -19.27% | +4.84% | -28.07% | ||
| PG - PROCTER & GAMBLE CO | Reduce 1% $(176.2K) | 1.06% | $18.4M | -8.62% | +3.56% | -2.08% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(206.9K) | 1.05% | $18.2M | +39.20% | +2.71% | -5.24% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(105.7K) | 1.02% | $17.8M | +122.85% | +10.37% | +30.57% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($218.3K) | 0.98% | $17.1M | +40.42% | -0.98% | +11.44% | |
| PEP - PEPSICO INC | 0.96% | $16.6M | -8.69% | -2.79% | -24.01% | ||
| CVX - CHEVRON CORP | Reduce 1% $(93.2K) | 0.89% | $15.5M | +25.18% | -9.88% | -11.72% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 3% $(479.4K) | 0.85% | $14.8M | +19.31% | +6.17% | +26.27% | |
| FDX - FEDEX CORPORATION | 0.85% | $14.7M | +52.39% | +8.68% | -13.18% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(140.0K) | 0.83% | $14.4M | +59.54% | +8.31% | +7.73% | |
| UBER - UBER TECHNOLOGIES INC | Add 10% ($1.3M) | 0.81% | $14.1M | +18.39% | +6.99% | +27.60% | |
| CARR - CARRIER GLOBAL CORP | 0.79% | $13.7M | +4.79% | +0.64% | +11.06% | ||
| COP - CONOCOPHILLIPS | Reduce 2% $(225.2K) | 0.78% | $13.5M | +2.89% | -11.29% | -25.59% | |
| BAC - BANK OF AMERICA CORP | Reduce 2% $(314.5K) | 0.72% | $12.4M | +41.13% | +1.97% | +13.07% | |
| C - CITIGROUP INC | 0.69% | $12.0M | +116.87% | -5.00% | +20.16% | ||
| RTX - RTX CORPORATION COM | Reduce 1% $(87.1K) | 0.67% | $11.7M | +80.07% | +12.16% | +27.37% | |
| ULTA - ULTA BEAUTY INC | Add 1% ($66.4K) | 0.62% | $10.9M | +28.38% | -16.87% | -1.34% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 3% $(345.2K) | 0.62% | $10.8M | +29.93% | +1.26% | +2.27% | |
| EXP - EAGLE MATERIALS INC | New Purchase | 0.62% | $10.8M | -23.50% | -8.05% | -13.39% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 3% $(298.7K) | 0.61% | $10.7M | +27.40% | -1.35% | +12.87% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.61% | $10.5M | +0.55% | +13.96% | +19.38% | |
| CRWD - CROWDSTRIKE HOLDINGS INC | 0.60% | $10.4M | +75.13% | -22.88% | +37.43% | ||
| LLY - ELI LILLY & CO | New Purchase | 0.60% | $10.4M | +28.83% | +8.68% | -2.92% | |
| NRG - NRG ENERGY INC | New Purchase | 0.59% | $10.3M | +90.97% | +5.82% | +65.44% | |
| QCOM - QUALCOMM INC | 0.58% | $10.1M | +24.23% | -6.28% | -16.25% | ||
| CMCSA - COMCAST CORP | Reduce 3% $(272.2K) | 0.57% | $9.9M | -25.44% | +3.15% | -8.04% | |
| CVS - CVS HEALTH CORPORATION | Reduce 1% $(85.7K) | 0.57% | $9.8M | +84.96% | +4.86% | +27.24% | |
| CSCO - CISCO SYS INC | Reduce 4% $(393.3K) | 0.57% | $9.8M | +120.54% | -2.57% | +29.64% | |
| NKE - NIKE INC | New Purchase | 0.56% | $9.8M | -52.51% | -20.02% | -35.56% | |
| DHR - DANAHER CORP | New Purchase | 0.53% | $9.2M | -32.53% | +7.87% | -21.48% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 9% $(857.7K) | 0.52% | $9.0M | +45.61% | +2.83% | +10.39% | |
| CRM - SALESFORCE INC | Reduce 3% $(273.8K) | 0.52% | $9.0M | -37.04% | -9.51% | +2.05% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Reduce 1% $(124.3K) | 0.51% | $8.8M | +39.72% | +2.41% | +8.42% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 2% $(156.8K) | 0.49% | $8.6M | +32.48% | +2.61% | +7.10% | |
| TFC - TRUIST FINANCIAL CORP | Reduce 100% | 0.00% | $0.00 | +27.39% | +9.77% | ||
| ELV - ELEVANCE HEALTH INC | Reduce 100% | 0.00% | $0.00 | -23.99% | -1.96% | ||
| CI - CIGNA GROUP | Reduce 100% | 0.00% | $0.00 | -2.32% | -3.50% | ||
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 100% | 0.00% | $0.00 | -7.20% | -0.22% | ||
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +21.98% | +12.79% | ||