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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2025-04-24 (Q1 2025) | Holdings: 393 | 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 | 6.47% | $108.3M | +7.45% | +32.99% | +10.61% | ||
| AAPL - APPLE INC | Add 1% ($1.1M) | 5.25% | $87.9M | +42.58% | +3.78% | +30.24% | |
| IVV - CORE S&P 500 | Reduce 1% $(441.7K) | 3.09% | $51.7M | +36.92% | +16.91% | +32.45% | |
| AVGO - BROADCOM INC | Add 6% ($2.3M) | 2.58% | $43.1M | ||||
| JPM - JP MORGAN CHASE & CO | Reduce 6% $(2.5M) | 2.40% | $40.2M | ||||
| NVDA - NVIDIA CORP | Add 2% ($819.5K) | 2.27% | $38.1M | +105.42% | +62.39% | +102.77% | |
| COST - COSTCO WHOLESALE CORP | Add 6% ($2.2M) | 2.26% | $37.9M | +3.33% | -3.83% | +3.03% | |
| AMZN - AMAZON COM INCORPORATED | Add 1% ($450.7K) | 2.08% | $34.8M | +43.37% | +23.36% | +39.17% | |
| META - META PLATFORMS INC | Add 3% ($983.9K) | 1.79% | $30.0M | +9.86% | +30.44% | +24.49% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 2% $(454.6K) | 1.67% | $27.9M | +37.69% | +22.24% | +33.75% | |
| GOOGL - ALPHABET INC | Add 4% ($1.1M) | 1.61% | $27.0M | ||||
| MRK - MERCK & CO INC | Reduce 5% $(1.5M) | 1.54% | $25.8M | +43.85% | +6.72% | +42.49% | |
| V - VISA INC | Add 16% ($3.3M) | 1.45% | $24.2M | ||||
| GOOG - ALPHABET INC | 1.43% | $24.0M | |||||
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(233.8K) | 1.31% | $22.0M | +77.09% | +34.52% | +75.77% | |
| LOW - LOWES COS INC | 1.14% | $19.1M | +3.74% | +2.61% | +11.30% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(88.8K) | 1.05% | $17.6M | +29.74% | +11.12% | +26.49% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 3% ($511.0K) | 1.04% | $17.4M | +6.61% | +12.37% | +10.24% | |
| MU - MICRON TECHNOLOGY INC | Reduce 6% $(980.4K) | 0.94% | $15.8M | +928.03% | +43.60% | +578.03% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 1% $(143.8K) | 0.92% | $15.4M | -9.82% | -8.97% | -11.08% | |
| C - CITIGROUP INC | Add 4% ($625.3K) | 0.87% | $14.6M | ||||
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(117.2K) | 0.85% | $14.2M | +11.50% | +35.05% | +4.41% | |
| RTX - RTX CORPORATION COM | Reduce 3% $(493.0K) | 0.84% | $14.1M | ||||
| CVX - CHEVRON CORP | Reduce 1% $(104.7K) | 0.83% | $13.8M | ||||
| PG - PROCTER & GAMBLE CO | Reduce 33% $(6.7M) | 0.82% | $13.7M | -7.75% | -0.31% | -4.51% | |
| SPGI - S&P GLOBAL INC | Add 1% ($92.5K) | 0.75% | $12.6M | -11.74% | +11.48% | -8.34% | |
| COP - CONOCOPHILLIPS | Add 16% ($1.7M) | 0.73% | $12.3M | ||||
| CRWD - CROWDSTRIKE HOLDINGS INC | 0.73% | $12.2M | |||||
| UBER - UBER TECHNOLOGIES INC | Reduce 8% $(1.1M) | 0.72% | $12.1M | -3.07% | +16.20% | -2.92% | |
| QCOM - QUALCOMM INC | Add 32% ($2.9M) | 0.72% | $12.1M | +66.41% | +9.09% | +5.27% | |
| PEP - PEPSICO INC | Reduce 13% $(1.8M) | 0.71% | $11.9M | +14.71% | +7.06% | +18.31% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(117.8K) | 0.71% | $11.9M | ||||
| FDX - FEDEX CORPORATION | 0.68% | $11.4M | |||||
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 1% $(105.7K) | 0.64% | $10.7M | ||||
| CSCO - CISCO SYS INC | Reduce 2% $(230.2K) | 0.64% | $10.6M | +79.67% | +22.94% | +60.63% | |
| JNJ - JOHNSON & JOHNSON | Reduce 26% $(3.6M) | 0.60% | $10.0M | +47.49% | +9.99% | +50.09% | |
| AXP - AMERICAN EXPRESS CO | Add 19% ($1.6M) | 0.59% | $9.9M | ||||
| VTI - VANGUARD US TOTAL EQUITY MARKE | Add 1% ($100.0K) | 0.59% | $9.9M | +36.85% | +17.03% | +32.67% | |
| ABBV - ABBVIE INC | New Purchase | 0.59% | $9.8M | +11.90% | +2.57% | +8.92% | |
| GEV - GE VERNOVA INC | Reduce 3% $(314.1K) | 0.58% | $9.7M | +198.89% | +79.23% | +212.02% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 5% $(468.1K) | 0.58% | $9.7M | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | 0.58% | $9.7M | -0.53% | +0.94% | -3.99% | ||
| VONV - VANGUARD RUSSELL 1000 VALUE | Reduce 1% $(141.9K) | 0.57% | $9.5M | +32.47% | +10.87% | +28.47% | |
| WMT - WALMART INC | Reduce 5% $(435.4K) | 0.53% | $8.9M | +34.62% | +1.99% | +34.36% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 3% $(306.0K) | 0.51% | $8.5M | +26.86% | +10.83% | +27.01% | |
| BA - BOEING CO | Reduce 3% $(275.6K) | 0.50% | $8.4M | +34.96% | +32.05% | +31.07% | |
| XOM - EXXON MOBIL CORP | Reduce 51% $(8.8M) | 0.50% | $8.3M | +43.17% | +3.03% | +41.74% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 2% $(191.1K) | 0.48% | $8.1M | +42.35% | +17.40% | +37.17% | |
| TAP - MOLSON COORS BREWING CO | New Purchase | 0.45% | $7.6M | ||||
| LLY - ELI LILLY & CO | New Purchase | 0.45% | $7.5M | +13.32% | -5.27% | +1.75% | |
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||