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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2024-10-23 (Q3 2024) | Holdings: 376 | Value: $1.8B | 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 | Add 1% ($1.6M) | 7.11% | $124.8M | -3.01% | +4.61% | +24.03% | |
| AAPL - APPLE INC | Reduce 1% $(865.6K) | 5.28% | $92.6M | +29.15% | -3.02% | +14.81% | |
| IVV - CORE S&P 500 | 3.10% | $54.3M | +29.67% | +5.18% | +18.26% | ||
| AVGO - BROADCOM INC | Add 896% ($39.7M) | 2.52% | $44.1M | +143.95% | +40.80% | +105.21% | |
| NVDA - NVIDIA CORP | Add 21% ($6.9M) | 2.25% | $39.5M | +56.84% | +1.29% | +32.31% | |
| JPM - JP MORGAN CHASE & CO | Reduce 5% $(2.0M) | 2.18% | $38.1M | +41.70% | +20.01% | +38.30% | |
| COST - COSTCO WHOLESALE CORP | Reduce 1% $(195.9K) | 2.01% | $35.2M | +14.42% | +4.37% | +3.93% | |
| MRK - MERCK & CO INC | Reduce 1% $(207.9K) | 1.83% | $32.1M | +11.64% | -9.18% | -14.45% | |
| AMZN - AMAZON COM INCORPORATED | 1.80% | $31.6M | +43.49% | +26.77% | +21.03% | ||
| META - META PLATFORMS INC | 1.67% | $29.3M | +6.84% | +14.26% | +30.60% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | 1.64% | $28.8M | +30.38% | +9.26% | +25.86% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(322.7K) | 1.61% | $28.3M | +139.26% | +23.10% | +60.33% | |
| GOOG - ALPHABET INC | Reduce 2% $(614.4K) | 1.49% | $26.0M | +134.54% | +22.81% | +58.97% | |
| LOW - LOWES COS INC | Reduce 2% $(408.4K) | 1.28% | $22.5M | -14.61% | -2.72% | -8.54% | |
| MU - MICRON TECHNOLOGY INC | Reduce 4% $(750.4K) | 1.17% | $20.5M | +621.53% | -3.23% | +105.98% | |
| PG - PROCTER & GAMBLE CO | Reduce 3% $(600.0K) | 1.09% | $19.1M | -11.53% | -2.54% | -7.62% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(302.5K) | 1.09% | $19.1M | -19.33% | +0.50% | +0.38% | |
| CARR - CARRIER GLOBAL CORP | Add 1% ($279.2K) | 1.09% | $19.0M | -11.31% | -6.81% | -22.66% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 12% $(2.6M) | 1.05% | $18.5M | +87.88% | +23.32% | +54.12% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | 1.05% | $18.4M | +36.08% | -0.08% | +22.69% | ||
| XOM - EXXON MOBIL CORP | Reduce 3% $(486.2K) | 0.98% | $17.2M | +32.08% | -8.71% | -0.36% | |
| PEP - PEPSICO INC | Reduce 2% $(293.7K) | 0.87% | $15.2M | -7.08% | -13.03% | -8.97% | |
| V - VISA INC | Reduce 12% $(2.1M) | 0.86% | $15.1M | +17.12% | +17.15% | +23.88% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 1% $(101.8K) | 0.79% | $13.8M | -2.11% | -12.11% | +20.59% | |
| CVX - CHEVRON CORP | Reduce 2% $(332.7K) | 0.78% | $13.7M | +31.33% | +4.04% | +7.60% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 5% $(708.8K) | 0.78% | $13.7M | +5.22% | +0.50% | +6.77% | |
| RTX - RTX CORPORATION COM | Reduce 3% $(380.1K) | 0.78% | $13.6M | +45.44% | -0.32% | +44.19% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(413.3K) | 0.78% | $13.6M | +41.95% | -10.30% | +19.12% | |
| FDX - FEDEX CORPORATION | Reduce 5% $(683.7K) | 0.76% | $13.4M | +39.90% | -1.18% | -11.19% | |
| SPGI - S&P GLOBAL INC | Reduce 3% $(363.2K) | 0.73% | $12.8M | -14.02% | +3.14% | -1.21% | |
| C - CITIGROUP INC | Add 3% ($324.0K) | 0.72% | $12.6M | +110.14% | +30.46% | +61.58% | |
| QCOM - QUALCOMM INC | Reduce 1% $(91.7K) | 0.72% | $12.6M | +30.56% | +3.84% | +3.68% | |
| BAC - BANK OF AMERICA CORP | Reduce 5% $(576.7K) | 0.67% | $11.7M | +24.15% | +10.54% | +27.14% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(252.8K) | 0.62% | $10.9M | +18.88% | +3.52% | +6.95% | |
| COP - CONOCOPHILLIPS | Reduce 1% $(116.5K) | 0.62% | $10.8M | +18.74% | -2.34% | -13.46% | |
| LLY - ELI LILLY & CO | Reduce 2% $(265.8K) | 0.62% | $10.8M | +11.38% | -12.43% | -7.41% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 3% $(382.5K) | 0.61% | $10.6M | +17.02% | +10.00% | +19.83% | |
| ORCL - ORACLE CORP | New Purchase | 0.58% | $10.2M | +9.54% | +6.19% | +65.10% | |
| AXP - AMERICAN EXPRESS CO | Reduce 4% $(451.3K) | 0.58% | $10.1M | +18.20% | +19.19% | +33.74% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Add 5% ($438.9K) | 0.57% | $9.9M | +29.16% | +5.64% | +18.10% | |
| DHR - DANAHER CORP | Reduce 2% $(247.4K) | 0.56% | $9.9M | -34.24% | -3.59% | -12.10% | |
| CRWD - CROWDSTRIKE HOLDINGS INC | Add 8% ($748.6K) | 0.55% | $9.7M | +80.79% | +24.10% | +74.55% | |
| CSCO - CISCO SYS INC | Reduce 3% $(326.8K) | 0.54% | $9.6M | +82.62% | +11.14% | +28.52% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 1% ($51.2K) | 0.54% | $9.4M | +26.13% | +2.00% | +10.11% | |
| ABBV - ABBVIE INC | New Purchase | 0.53% | $9.2M | +16.04% | -8.77% | +25.23% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | 0.51% | $9.0M | +18.21% | -0.47% | +6.24% | ||
| DAL - DELTA AIR LINES INC | Reduce 1% $(119.8K) | 0.51% | $9.0M | +29.80% | +21.53% | +11.58% | |
| EXP - EAGLE MATERIALS INC | New Purchase | 0.50% | $8.7M | -28.93% | -8.34% | -18.19% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | New Purchase | 0.49% | $8.6M | +28.55% | +9.98% | +14.79% | |
| GEV - GE VERNOVA INC | New Purchase | 0.48% | $8.5M | +276.46% | +47.23% | +104.95% | |
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | +9.12% | |||
| CMCSA - COMCAST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATERIALS INC | Reduce 100% | 0.00% | $0.00 | -6.29% | |||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | +4.87% | |||