10,000+ stock pitches from top investors available on joinyellowbrick.com
HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2025-01-23 (Q4 2024) | Holdings: 377 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 1% $(1.1M) | 6.92% | $121.1M | -6.40% | -12.82% | +6.42% | |
| AAPL - APPLE INC | Reduce 2% $(1.6M) | 5.59% | $97.9M | +31.04% | -7.20% | +14.14% | |
| AVGO - BROADCOM INC | Reduce 5% $(2.8M) | 3.23% | $56.5M | +77.04% | -22.88% | +33.95% | |
| IVV - CORE S&P 500 | Reduce 1% $(754.7K) | 3.12% | $54.7M | +23.10% | -10.09% | +15.03% | |
| NVDA - NVIDIA CORP | Add 6% ($2.4M) | 2.64% | $46.1M | +47.95% | -28.26% | +25.71% | |
| JPM - JP MORGAN CHASE & CO | Reduce 4% $(1.7M) | 2.38% | $41.7M | +16.70% | -6.65% | +16.51% | |
| AMZN - AMAZON COM INCORPORATED | Add 7% ($2.4M) | 2.26% | $39.6M | +14.71% | -20.45% | +1.67% | |
| COST - COSTCO WHOLESALE CORP | Reduce 5% $(1.8M) | 1.98% | $34.6M | +6.94% | +3.65% | +4.31% | |
| GOOGL - ALPHABET INC | Reduce 2% $(599.5K) | 1.81% | $31.7M | +97.09% | -19.50% | +68.89% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 2% ($744.5K) | 1.80% | $31.5M | +18.70% | -13.99% | +13.10% | |
| MRK - MERCK & CO INC | Add 7% ($2.1M) | 1.73% | $30.3M | +20.18% | -16.80% | +15.13% | |
| META - META PLATFORMS INC | Reduce 2% $(491.8K) | 1.68% | $29.5M | -5.52% | -16.15% | +5.98% | |
| GOOG - ALPHABET INC | Reduce 2% $(485.8K) | 1.67% | $29.2M | +94.42% | -19.11% | +67.57% | |
| GS - GOLDMAN SACHS GROUP INC | Add 9% ($1.9M) | 1.33% | $23.3M | +53.84% | -13.00% | +50.93% | |
| LOW - LOWES COS INC | Reduce 1% $(250.7K) | 1.16% | $20.3M | -11.18% | -14.44% | +8.67% | |
| PG - PROCTER & GAMBLE CO | Add 8% ($1.5M) | 1.15% | $20.1M | -10.55% | -3.25% | -7.42% | |
| V - VISA INC | Add 8% ($1.4M) | 1.07% | $18.8M | -0.36% | +2.52% | +0.85% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 10% ($1.6M) | 1.01% | $17.7M | -20.71% | -25.53% | +9.67% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(190.0K) | 0.94% | $16.4M | +37.10% | +5.84% | +32.53% | |
| MU - MICRON TECHNOLOGY INC | Reduce 2% $(371.6K) | 0.93% | $16.2M | +656.66% | -26.52% | +270.01% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(249.9K) | 0.89% | $15.5M | +41.70% | -0.58% | +26.80% | |
| CARR - CARRIER GLOBAL CORP | Reduce 4% $(690.0K) | 0.88% | $15.4M | -4.15% | -13.81% | -16.83% | |
| PEP - PEPSICO INC | Add 2% ($326.3K) | 0.79% | $13.9M | +5.34% | -8.27% | +1.93% | |
| C - CITIGROUP INC | Reduce 2% $(274.2K) | 0.79% | $13.9M | +60.30% | -15.78% | +44.81% | |
| TSLA - TESLA INCORPORATED | New Purchase | 0.79% | $13.9M | +7.37% | -37.38% | +5.01% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 2% $(267.4K) | 0.76% | $13.2M | +4.43% | +15.78% | +5.29% | |
| FDX - FEDEX CORPORATION | Reduce 4% $(567.7K) | 0.76% | $13.2M | +44.24% | -19.68% | +15.43% | |
| RTX - RTX CORPORATION COM | Reduce 2% $(320.4K) | 0.73% | $12.7M | +45.43% | -2.34% | +57.54% | |
| BAC - BANK OF AMERICA CORP | Reduce 2% $(309.7K) | 0.72% | $12.6M | +12.51% | -13.84% | +15.13% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(72.7K) | 0.70% | $12.2M | -17.20% | -6.10% | +5.02% | |
| CVX - CHEVRON CORP | Reduce 11% $(1.4M) | 0.69% | $12.1M | +24.76% | -10.13% | +12.02% | |
| CRWD - CROWDSTRIKE HOLDINGS INC | Add 1% ($131.7K) | 0.68% | $11.9M | +43.34% | +9.45% | +23.80% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(285.8K) | 0.68% | $11.9M | +56.28% | +6.38% | +55.49% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 2% ($168.5K) | 0.64% | $11.2M | +7.10% | -10.17% | +4.38% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 1% $(96.3K) | 0.63% | $11.0M | +10.86% | +13.70% | +19.35% | |
| VBR - VANGUARD SMALL CAP VALUE | 0.62% | $10.8M | +15.41% | -12.39% | +10.92% | ||
| GEV - GE VERNOVA INC | Reduce 1% $(123.7K) | 0.62% | $10.8M | +146.32% | -17.43% | +52.78% | |
| CSCO - CISCO SYS INC | Reduce 2% $(208.1K) | 0.60% | $10.4M | +63.82% | -8.69% | +27.10% | |
| ORCL - ORACLE CORP | Add 4% ($397.6K) | 0.59% | $10.4M | +4.16% | -26.84% | -2.31% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Add 1% ($134.8K) | 0.59% | $10.3M | +22.15% | -10.69% | +14.54% | |
| COP - CONOCOPHILLIPS | Reduce 2% $(234.7K) | 0.57% | $10.0M | +16.14% | -11.45% | -2.54% | |
| DAL - DELTA AIR LINES INC | Reduce 8% $(857.5K) | 0.56% | $9.9M | +7.23% | -37.49% | +1.38% | |
| WMT - WALMART INC | New Purchase | 0.55% | $9.6M | +38.25% | +2.74% | +26.97% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 4% ($381.0K) | 0.54% | $9.5M | +23.93% | -6.30% | +15.21% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Add 2% ($161.6K) | 0.53% | $9.2M | +17.76% | -16.77% | +9.17% | |
| AXP - AMERICAN EXPRESS CO | Reduce 17% $(1.9M) | 0.53% | $9.2M | -2.39% | -17.32% | +13.17% | |
| QCOM - QUALCOMM INC | Reduce 20% $(2.2M) | 0.52% | $9.1M | +39.58% | -15.47% | -9.78% | |
| BA - BOEING CO | New Purchase | 0.51% | $9.0M | +35.35% | +0.15% | +41.15% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Add 2% ($187.3K) | 0.51% | $8.9M | +18.53% | -6.21% | +13.63% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | New Purchase | 0.49% | $8.6M | +20.36% | +21.03% | +33.49% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHR - DANAHER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EXP - EAGLE MATERIALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||