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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2026-02-02 (Q4 2025) | Holdings: 409 | 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 | Reduce 2% $(2.1M) | 6.91% | $138.8M | -1.99% | -1.76% | ||
| AAPL - APPLE INC | 5.38% | $108.0M | +8.92% | +2.93% | |||
| AVGO - BROADCOM INC | Reduce 9% $(7.7M) | 3.71% | $74.5M | ||||
| NVDA - NVIDIA CORP | Reduce 3% $(1.8M) | 3.24% | $65.1M | +17.83% | +6.58% | ||
| IVV - CORE S&P 500 | Reduce 1% $(740.4K) | 3.12% | $62.6M | +6.50% | +3.43% | ||
| GOOGL - ALPHABET INC | Add 18% ($8.5M) | 2.81% | $56.4M | ||||
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(964.4K) | 2.51% | $50.4M | ||||
| AMZN - AMAZON COM INCORPORATED | Reduce 2% $(1.1M) | 2.34% | $47.1M | +9.80% | +11.05% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 15% $(7.1M) | 2.02% | $40.7M | +79.95% | +30.43% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 1% $(291.1K) | 1.77% | $35.5M | +5.55% | +2.39% | ||
| GOOG - ALPHABET INC | 1.73% | $34.8M | |||||
| COST - COSTCO WHOLESALE CORP | Add 19% ($5.4M) | 1.71% | $34.3M | +3.79% | +5.18% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 2% $(809.6K) | 1.67% | $33.5M | +0.04% | -4.37% | ||
| META - META PLATFORMS INC | Reduce 6% $(1.8M) | 1.48% | $29.8M | -15.27% | -13.63% | ||
| MRK - MERCK & CO INC | Reduce 1% $(202.8K) | 1.37% | $27.5M | +0.39% | +2.04% | ||
| C - CITIGROUP INC | Add 6% ($1.5M) | 1.26% | $25.4M | ||||
| V - VISA INC | Add 35% ($6.0M) | 1.13% | $22.8M | ||||
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(125.6K) | 1.03% | $20.7M | +2.92% | -0.20% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(397.5K) | 0.98% | $19.8M | -21.89% | -20.16% | ||
| LOW - LOWES COS INC | Reduce 2% $(329.2K) | 0.97% | $19.5M | -15.23% | -16.10% | ||
| RTX - RTX CORPORATION COM | Reduce 2% $(464.9K) | 0.93% | $18.7M | ||||
| BAC - BANK OF AMERICA CORP | Reduce 5% $(880.5K) | 0.81% | $16.3M | ||||
| NEM - NEWMONT MINING CORPORATION | Reduce 2% $(364.2K) | 0.79% | $15.8M | +1.79% | -8.62% | ||
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 4% $(623.3K) | 0.69% | $13.8M | -0.91% | -3.19% | ||
| FDX - FEDEX CORPORATION | Reduce 2% $(325.5K) | 0.65% | $13.1M | ||||
| JNJ - JOHNSON & JOHNSON | Add 4% ($510.1K) | 0.65% | $13.0M | -3.84% | -2.64% | ||
| TSLA - TESLA INCORPORATED | New Purchase | 0.64% | $12.9M | +4.89% | -7.49% | ||
| SPGI - S&P GLOBAL INC | Reduce 2% $(233.6K) | 0.64% | $12.9M | -16.11% | -15.36% | ||
| CSCO - CISCO SYS INC | Reduce 3% $(384.8K) | 0.62% | $12.5M | +22.83% | +15.25% | ||
| CRWD - CROWDSTRIKE HOLDINGS INC | Reduce 1% $(138.8K) | 0.62% | $12.4M | ||||
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 1% $(60.6K) | 0.60% | $12.0M | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE | 0.60% | $12.0M | +0.22% | +1.90% | |||
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(149.9K) | 0.58% | $11.7M | +9.95% | +9.97% | ||
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 1% $(119.0K) | 0.58% | $11.6M | +6.34% | +3.52% | ||
| ABBV - ABBVIE INC | Add 23% ($2.1M) | 0.57% | $11.5M | -8.70% | -6.28% | ||
| LLY - ELI LILLY & CO | New Purchase | 0.57% | $11.5M | -6.93% | -6.84% | ||
| CAT - CATERPILLAR INC DEL | New Purchase | 0.55% | $11.1M | +33.73% | +26.22% | ||
| PG - PROCTER & GAMBLE CO | Reduce 3% $(362.4K) | 0.55% | $11.0M | -5.34% | -5.30% | ||
| PEP - PEPSICO INC | Reduce 18% $(2.3M) | 0.55% | $11.0M | -3.74% | -0.40% | ||
| WMT - WALMART INC | Add 3% ($354.3K) | 0.54% | $10.8M | +3.59% | +5.62% | ||
| AXP - AMERICAN EXPRESS CO | Reduce 22% $(3.0M) | 0.53% | $10.7M | ||||
| BA - BOEING CO | Reduce 9% $(1.1M) | 0.53% | $10.7M | +0.76% | -6.40% | ||
| VONV - VANGUARD RUSSELL 1000 VALUE | 0.53% | $10.7M | +6.28% | +3.96% | |||
| VBR - VANGUARD SMALL CAP VALUE | 0.53% | $10.7M | |||||
| WM - WASTE MANAGEMENT INC | Add 5% ($524.2K) | 0.51% | $10.3M | ||||
| COP - CONOCOPHILLIPS | Reduce 5% $(597.0K) | 0.51% | $10.3M | ||||
| QCOM - QUALCOMM INC | Reduce 14% $(1.6M) | 0.51% | $10.2M | +58.61% | +12.43% | ||
| VBK - VANGUARD SMALL CAP GROWTH ETF | 0.48% | $9.6M | +9.60% | +6.78% | |||
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 1% $(86.7K) | 0.46% | $9.2M | +3.97% | +4.28% | ||
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.46% | $9.2M | -3.58% | +1.45% | ||
| NFLX - NETFLIX.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - GE VERNOVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||