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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2025-07-22 (Q2 2025) | Holdings: 405 | 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 | Reduce 1% $(1.1M) | 7.70% | $142.4M | -18.09% | +2.89% | ||
| AAPL - APPLE INC | Reduce 2% $(1.3M) | 4.32% | $79.9M | +36.67% | +20.87% | ||
| AVGO - BROADCOM INC | Reduce 5% $(3.3M) | 3.66% | $67.6M | ||||
| IVV - CORE S&P 500 | 3.11% | $57.4M | +18.12% | +6.68% | |||
| NVDA - NVIDIA CORP | Reduce 1% $(327.7K) | 2.98% | $55.1M | +29.46% | +7.46% | ||
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(575.2K) | 2.54% | $46.9M | ||||
| AMZN - AMAZON COM INCORPORATED | 2.18% | $40.3M | +17.74% | -3.23% | |||
| COST - COSTCO WHOLESALE CORP | 2.15% | $39.7M | +6.66% | +0.10% | |||
| META - META PLATFORMS INC | Reduce 12% $(4.5M) | 1.83% | $33.9M | -15.02% | +3.98% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 2% $(715.8K) | 1.74% | $32.1M | +13.97% | +8.88% | ||
| GOOGL - ALPHABET INC | Reduce 3% $(1.0M) | 1.61% | $29.7M | ||||
| GS - GOLDMAN SACHS GROUP INC | Reduce 7% $(2.0M) | 1.43% | $26.4M | +36.70% | +7.52% | ||
| V - VISA INC | Reduce 1% $(182.1K) | 1.32% | $24.3M | ||||
| MRK - MERCK & CO INC | Add 3% ($791.6K) | 1.27% | $23.6M | +38.20% | +6.56% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 1% $(117.7K) | 1.20% | $22.3M | +627.78% | +89.00% | ||
| GOOG - ALPHABET INC | Reduce 19% $(5.1M) | 1.20% | $22.1M | ||||
| IEFA - iSHARES CORE MSCI EAFE ETF | 1.05% | $19.4M | +16.95% | +4.66% | |||
| LOW - LOWES COS INC | 0.99% | $18.2M | +1.15% | +8.11% | |||
| C - CITIGROUP INC | 0.95% | $17.6M | |||||
| CRWD - CROWDSTRIKE HOLDINGS INC | Reduce 2% $(366.2K) | 0.94% | $17.3M | ||||
| CARR - CARRIER GLOBAL CORP | 0.89% | $16.4M | -14.44% | -26.68% | |||
| RTX - RTX CORPORATION COM | Reduce 1% $(121.8K) | 0.83% | $15.4M | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | 0.77% | $14.1M | -4.11% | +20.95% | |||
| BRK.B - BERKSHIRE HATHAWAY INC | 0.76% | $14.0M | -0.15% | +2.06% | |||
| BAC - BANK OF AMERICA CORP | 0.73% | $13.4M | |||||
| SPGI - S&P GLOBAL INC | 0.71% | $13.1M | -18.10% | -6.50% | |||
| UBER - UBER TECHNOLOGIES INC | Reduce 17% $(2.7M) | 0.70% | $12.9M | -17.85% | +2.06% | ||
| PG - PROCTER & GAMBLE CO | 0.69% | $12.7M | -7.42% | -3.80% | |||
| QCOM - QUALCOMM INC | 0.67% | $12.5M | +52.37% | +7.82% | |||
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 1% $(96.7K) | 0.67% | $12.4M | ||||
| GEV - GE VERNOVA INC | Reduce 30% $(5.0M) | 0.64% | $11.8M | +80.44% | -0.06% | ||
| AXP - AMERICAN EXPRESS CO | 0.64% | $11.7M | |||||
| CSCO - CISCO SYS INC | Reduce 2% $(225.3K) | 0.63% | $11.7M | +46.87% | +3.43% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | 0.62% | $11.4M | -3.90% | +10.45% | |||
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 1% $(155.9K) | 0.58% | $10.8M | +17.91% | +6.70% | ||
| FDX - FEDEX CORPORATION | Reduce 1% $(61.1K) | 0.57% | $10.6M | ||||
| COP - CONOCOPHILLIPS | 0.57% | $10.5M | |||||
| BA - BOEING CO | Add 2% ($162.2K) | 0.57% | $10.4M | +3.43% | -5.45% | ||
| PEP - PEPSICO INC | 0.56% | $10.4M | +5.38% | +4.89% | |||
| VBR - VANGUARD SMALL CAP VALUE | 0.55% | $10.1M | |||||
| VONV - VANGUARD RUSSELL 1000 VALUE | 0.53% | $9.9M | +20.07% | +3.94% | |||
| NEM - NEWMONT MINING CORPORATION | New Purchase | 0.51% | $9.5M | +98.16% | +45.29% | ||
| ORCL - ORACLE CORP | New Purchase | 0.50% | $9.2M | -18.58% | +16.92% | ||
| JNJ - JOHNSON & JOHNSON | 0.50% | $9.2M | +33.85% | +15.00% | |||
| WMT - WALMART INC | Reduce 7% $(730.1K) | 0.50% | $9.2M | +34.00% | +11.56% | ||
| NFLX - NETFLIX.COM INC | New Purchase | 0.49% | $9.1M | -28.18% | -6.41% | ||
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 1% $(91.1K) | 0.48% | $8.8M | +22.13% | +6.97% | ||
| VOE - VANGUARD MID CAP VALUE INDEX F | 0.47% | $8.7M | +15.00% | +3.38% | |||
| ABBV - ABBVIE INC | 0.47% | $8.7M | +10.99% | +22.91% | |||
| ETN - EATON CORP PLC | New Purchase | 0.42% | $7.8M | +12.57% | -0.80% | ||
| CVX - CHEVRON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TAP - MOLSON COORS BREWING CO | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||