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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2024-07-25 (Q2 2024) | Holdings: 347 | 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 4% $(4.7M) | 7.56% | $128.0M | -1.18% | +2.19% | +23.49% | |
| AAPL - APPLE INC | Reduce 5% $(4.1M) | 4.99% | $84.4M | +35.96% | +6.85% | -1.67% | |
| IVV - CORE S&P 500 | Reduce 2% $(795.1K) | 3.03% | $51.3M | +39.16% | +7.47% | +18.98% | |
| AVGO - BROADCOM INC | Add 5% ($1.9M) | 2.44% | $41.2M | +177.86% | +12.43% | +93.91% | |
| JPM - JP MORGAN CHASE & CO | Reduce 3% $(1.3M) | 2.27% | $38.5M | +51.15% | +8.43% | +45.76% | |
| MRK - MERCK & CO INC | Reduce 1% $(379.9K) | 2.08% | $35.3M | -6.32% | -17.53% | -31.70% | |
| COST - COSTCO WHOLESALE CORP | Add 3% ($940.9K) | 2.01% | $33.9M | +26.10% | +8.92% | +14.61% | |
| NVDA - NVIDIA CORP | Add 793% ($29.5M) | 1.96% | $33.2M | +90.11% | +20.95% | +52.17% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 7% $(2.4M) | 1.93% | $32.7M | +47.36% | +4.43% | +29.05% | |
| GOOGL - ALPHABET INC | Reduce 4% $(1.2M) | 1.86% | $31.4M | +133.39% | -0.12% | +15.77% | |
| GOOG - ALPHABET INC | Reduce 7% $(2.1M) | 1.73% | $29.2M | +129.03% | -0.12% | +15.16% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 1% ($353.2K) | 1.65% | $27.9M | +40.73% | +8.79% | +25.55% | |
| MU - MICRON TECHNOLOGY INC | Reduce 2% $(561.0K) | 1.59% | $26.9M | +601.17% | -3.17% | +1.61% | |
| META - META PLATFORMS INC | Reduce 4% $(972.1K) | 1.53% | $25.9M | +30.65% | +24.67% | +55.13% | |
| GS - GOLDMAN SACHS GROUP INC | 1.14% | $19.2M | +97.87% | +6.24% | +49.04% | ||
| PG - PROCTER & GAMBLE CO | 1.11% | $18.8M | -9.86% | +1.82% | -3.69% | ||
| LOW - LOWES COS INC | Reduce 2% $(432.8K) | 1.10% | $18.6M | -1.74% | +13.91% | -0.77% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(216.2K) | 1.02% | $17.3M | -23.11% | -7.98% | -19.02% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(742.8K) | 1.02% | $17.3M | +36.82% | +2.64% | -1.24% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 3% ($455.9K) | 1.01% | $17.2M | +38.36% | +1.96% | +17.30% | |
| V - VISA INC | Reduce 13% $(2.5M) | 0.97% | $16.4M | +29.66% | +11.41% | +40.09% | |
| FDX - FEDEX CORPORATION | Add 1% ($226.1K) | 0.91% | $15.4M | +30.30% | -7.69% | -17.38% | |
| PEP - PEPSICO INC | Reduce 4% $(647.0K) | 0.89% | $15.0M | -5.17% | +0.24% | -14.06% | |
| CVX - CHEVRON CORP | Reduce 3% $(387.3K) | 0.88% | $14.9M | +27.24% | -3.49% | +3.58% | |
| QCOM - QUALCOMM INC | Add 24% ($2.9M) | 0.88% | $14.8M | +22.15% | -3.30% | -8.06% | |
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(143.6K) | 0.87% | $14.7M | +2.04% | +15.29% | +23.34% | |
| UBER - UBER TECHNOLOGIES INC | Add 1% ($87.7K) | 0.79% | $13.4M | +15.52% | +17.53% | +37.07% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 11% $(1.5M) | 0.75% | $12.8M | +11.32% | +5.24% | +10.57% | |
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(648.1K) | 0.75% | $12.6M | +47.73% | +1.93% | +7.44% | |
| C - CITIGROUP INC | Add 3% ($344.4K) | 0.73% | $12.4M | +107.10% | +0.35% | +53.03% | |
| BAC - BANK OF AMERICA CORP | Reduce 6% $(762.9K) | 0.73% | $12.3M | +27.18% | +3.17% | +18.84% | |
| CRWD - CROWDSTRIKE HOLDINGS INC | Reduce 2% $(272.4K) | 0.72% | $12.2M | +110.11% | +15.91% | +81.64% | |
| COP - CONOCOPHILLIPS | Reduce 2% $(253.0K) | 0.70% | $11.9M | +12.98% | -6.43% | -9.99% | |
| RTX - RTX CORPORATION COM | Reduce 3% $(371.5K) | 0.69% | $11.6M | +62.15% | +10.65% | +39.83% | |
| SPGI - S&P GLOBAL INC | Add 3% ($285.4K) | 0.67% | $11.3M | -11.69% | +0.29% | +9.77% | |
| LLY - ELI LILLY & CO | Reduce 7% $(797.6K) | 0.67% | $11.3M | +23.42% | +10.47% | +0.22% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | 0.61% | $10.4M | +26.72% | +8.45% | +28.48% | ||
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(163.2K) | 0.60% | $10.2M | +22.31% | +3.17% | +5.49% | |
| DHR - DANAHER CORP | Reduce 1% $(84.2K) | 0.54% | $9.1M | -38.20% | -10.13% | -24.97% | |
| AXP - AMERICAN EXPRESS CO | New Purchase | 0.53% | $9.1M | +32.37% | +12.50% | +29.84% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 4% $(334.1K) | 0.53% | $9.0M | +37.99% | +7.05% | +18.24% | |
| CSCO - CISCO SYS INC | Reduce 6% $(546.4K) | 0.52% | $8.8M | +119.22% | +17.71% | +47.47% | |
| CMCSA - COMCAST CORP | Reduce 4% $(331.8K) | 0.51% | $8.6M | -26.26% | +9.29% | -10.06% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | 0.51% | $8.6M | +34.23% | +5.97% | +12.05% | ||
| DAL - DELTA AIR LINES INC | New Purchase | 0.50% | $8.5M | +64.24% | +26.76% | +27.97% | |
| AMAT - APPLIED MATERIALS INC | New Purchase | 0.50% | $8.5M | +111.57% | -10.29% | -7.21% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 0.50% | $8.5M | +19.87% | -14.61% | -24.11% | |
| WFC - WELLS FARGO CO | New Purchase | 0.48% | $8.1M | +31.46% | +10.46% | +42.13% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 3% $(219.5K) | 0.48% | $8.1M | +27.76% | +7.78% | +10.61% | |
| ETN - EATON CORP PLC | New Purchase | 0.48% | $8.1M | +36.80% | +15.22% | +32.29% | |
| EXP - EAGLE MATERIALS INC | Reduce 100% | 0.00% | $0.00 | +28.79% | +20.51% | ||
| ULTA - ULTA BEAUTY INC | Reduce 100% | 0.00% | $0.00 | +6.18% | +4.38% | ||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | +9.89% | +10.09% | ||
| CVS - CVS HEALTH CORPORATION | Reduce 100% | 0.00% | $0.00 | +2.54% | -1.73% | ||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | +28.02% | +13.97% | ||
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | +37.85% | +19.83% | ||