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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2025-10-16 (Q3 2025) | Holdings: 414 | Value: $2.0B | 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 2% ($2.7M) | 7.52% | $150.9M | -18.60% | -10.54% | ||
| AAPL - APPLE INC | Add 2% ($2.2M) | 5.05% | $101.3M | +18.34% | -0.44% | ||
| AVGO - BROADCOM INC | Reduce 3% $(2.6M) | 3.90% | $78.3M | ||||
| NVDA - NVIDIA CORP | Add 3% ($1.8M) | 3.33% | $66.9M | +21.80% | -1.17% | ||
| IVV - CORE S&P 500 | 3.08% | $61.9M | +12.77% | +3.06% | |||
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(761.5K) | 2.50% | $50.3M | ||||
| AMZN - AMAZON COM INCORPORATED | Add 14% ($5.5M) | 2.28% | $45.8M | +25.37% | +7.66% | ||
| GOOGL - ALPHABET INC | Reduce 9% $(3.8M) | 1.85% | $37.2M | ||||
| IWF - RUSSELL 1000 GROWTH INDEX | 1.76% | $35.4M | +6.99% | -0.77% | |||
| META - META PLATFORMS INC | Add 4% ($1.4M) | 1.75% | $35.1M | -15.16% | -14.49% | ||
| GS - GOLDMAN SACHS GROUP INC | Add 4% ($1.3M) | 1.55% | $31.1M | +25.90% | +25.05% | ||
| COST - COSTCO WHOLESALE CORP | Reduce 16% $(6.1M) | 1.55% | $31.1M | +7.97% | +3.88% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 7% $(2.2M) | 1.40% | $28.0M | +299.43% | +83.23% | ||
| GOOG - ALPHABET INC | Reduce 11% $(3.4M) | 1.35% | $27.0M | ||||
| MRK - MERCK & CO INC | Reduce 12% $(2.9M) | 1.10% | $22.1M | +35.77% | +32.56% | ||
| C - CITIGROUP INC | Reduce 1% $(156.3K) | 1.04% | $20.8M | ||||
| LOW - LOWES COS INC | 1.03% | $20.7M | -5.72% | +10.90% | |||
| IEFA - iSHARES CORE MSCI EAFE ETF | 1.01% | $20.3M | +12.78% | +6.19% | |||
| ORCL - ORACLE CORP | Add 62% ($7.4M) | 0.96% | $19.3M | -35.79% | -40.61% | ||
| RTX - RTX CORPORATION COM | Reduce 1% $(120.6K) | 0.87% | $17.5M | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | 0.84% | $16.9M | -15.12% | +15.97% | |||
| V - VISA INC | Reduce 30% $(7.0M) | 0.81% | $16.4M | ||||
| BAC - BANK OF AMERICA CORP | Add 10% ($1.5M) | 0.80% | $16.1M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 1% $(135.7K) | 0.72% | $14.4M | -2.13% | -0.94% | ||
| NEM - NEWMONT MINING CORPORATION | 0.68% | $13.7M | +25.85% | +23.79% | |||
| UBER - UBER TECHNOLOGIES INC | Reduce 1% $(75.1K) | 0.67% | $13.4M | -17.23% | -9.00% | ||
| CARR - CARRIER GLOBAL CORP | 0.67% | $13.4M | +17.31% | -2.04% | |||
| CRWD - CROWDSTRIKE HOLDINGS INC | Reduce 21% $(3.5M) | 0.65% | $13.1M | ||||
| PEP - PEPSICO INC | Add 17% ($1.9M) | 0.65% | $13.0M | -1.01% | -3.03% | ||
| VOT - VANGUARD MID CAP GROWTH INDEX | 0.63% | $12.7M | |||||
| AXP - AMERICAN EXPRESS CO | Add 1% ($100.3K) | 0.61% | $12.3M | ||||
| SPGI - S&P GLOBAL INC | Add 1% ($100.3K) | 0.61% | $12.2M | -10.71% | +9.82% | ||
| PG - PROCTER & GAMBLE CO | Reduce 1% $(116.3K) | 0.61% | $12.2M | -2.72% | -1.69% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | 0.60% | $12.1M | -14.57% | -7.18% | |||
| GEV - GE VERNOVA INC | Reduce 14% $(2.0M) | 0.58% | $11.7M | +80.58% | +15.18% | ||
| BA - BOEING CO | Add 9% ($961.1K) | 0.58% | $11.7M | +12.94% | +18.06% | ||
| QCOM - QUALCOMM INC | Reduce 12% $(1.5M) | 0.57% | $11.5M | +47.54% | -4.91% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(88.6K) | 0.57% | $11.5M | +44.49% | +6.78% | ||
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 1% $(132.9K) | 0.57% | $11.5M | +12.55% | +3.40% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(58.4K) | 0.56% | $11.2M | +16.37% | +14.08% | ||
| COP - CONOCOPHILLIPS | 0.55% | $11.0M | |||||
| FDX - FEDEX CORPORATION | 0.55% | $10.9M | |||||
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(242.5K) | 0.53% | $10.5M | ||||
| VONV - VANGUARD RUSSELL 1000 VALUE | 0.52% | $10.3M | +17.42% | +7.57% | |||
| WM - WASTE MANAGEMENT INC | New Purchase | 0.49% | $9.9M | ||||
| WMT - WALMART INC | Reduce 1% $(66.9K) | 0.48% | $9.7M | +19.77% | +10.99% | ||
| ABBV - ABBVIE INC | Reduce 12% $(1.3M) | 0.47% | $9.5M | -9.41% | -5.17% | ||
| VBK - VANGUARD SMALL CAP GROWTH ETF | 0.47% | $9.4M | +16.17% | +7.41% | |||
| NFLX - NETFLIX.COM INC | Add 13% ($1.0M) | 0.46% | $9.2M | -27.81% | -26.28% | ||
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 1% $(121.2K) | 0.45% | $9.1M | +13.38% | +7.20% | ||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||