Highland Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
HIGHLAND CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 391 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "PINS", "SE", "GTES", "RDNT", "AFG", "BROS", "QTWO", null, "RF", "ATR", "HUBG", "MU", "MCY", "JXN", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "TGTX", "SFNC", "JEF", "JLL", null, "GOOGL", "AVT", "AXP", "VC", "AEG", "ABG", "AMG", "AIG", "MT", null, "ASML", "T", "BLK", "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "FMS", "BIDU", "BSX", "CLIR", "CRS", "COF", "CMI", "PHG", "LC", "DUK", "NICE", "M", "ROKU", "REZI", "EHC", "EQH", "SKYW", "SLI", "TDS", "FFIV", "FERG", "GIS", "HLT", "HON", "HD", "BTSG", "IBN", "MCD", null, "SNN", "UNP", "QCOM", "GLPI", "GEO", "ISRG", "CMBT", "HMC", "AMAT", "ING", "META", null, "HEFA", "IVW", "IJH", "RSI", "SSRM", "TNK", "UVE", "IQV", "IQ", "IWS", "LIN", "PCN", null, null, "PWR", "MRVL", "MA", "MDT", "MSFT", "MAA", "MDLZ", "MUFG", "MS", "DXC", "DOCS", "FICO", "FHN", "GE", "THG", "GPC", "GWRE", "NVS", "ICLR", "AER", "BX", "AMP", "IJR", "EFG", "KKR", "IWD", "ORCL", "OKE", "VHT", null, "EEM", "IWF", "PANW", "PYPL", "PEP", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "ENB", "INTC", "OGN", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "SLVM", "IEFA", "SPGI", "SCHX", null, "NOW", "SHOP", "SLB", "ROP", "O", "SHEL", "RTX", "GLD", "SAP", null, "BP", "IBM", "SBUX", "CI", "TKO", "TXN", "TD", "TGT", "TMO", "TFC", "TWLO", "TRV", "UBS", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "MET", "VV", "RCL", "VOE", "SCHW", "PAG", "AB", "VWO", "JBL", "NSA", "NGG", "EXP", "EME", "VIG", "LSCC", "TRGP", "ULTA", "IWO", "MTD", "IWN", "GDDY", "TSM", "LRN", "GSK", null, "VYM", "ST", "MLI", "VNOM", "SFM", "STWD", "TOL", "USFD", "ALB", "SNX", "AFL", "TKR", "SONY", "EL", "FI", "TAP", "WSO", "F", "DECK", "DEO", "IWP", "IWR", "EFX", "AEP", "ENVA", "IESC", null, "IDXX", "RACE", "NVO", "AMZN", "SCHB", "TTWO", "NWS", "SIRI", "IVZ", "OVV", "ACIW", "ABM", "CEF", "DKNG", "USB", "VUG", "VLO", "VEA", "VGK", "VYMI", "VBK", "VBR", "VOT", "VB", "VOO", "V", "WMT", "WCC", "WFC", "WKC", "YUMC", "ZBRA", "FLR", "SOFI", "DVY", null, "IHG", "SCHA", "JD", "LEA", "KNX", "NSC", "CACC", "LBRDK", "NXPI", "HST", "LH", "MGM", "TAK", "UFPI", "PFGC", "TGNA", "CRM", "RBLX", "SANM", "SYY", "TPG", "TS", "SPOT", "DINO", "LYV", "LYB", "GEV", "MCK", "SYF", "NUE", "NRG", "FDX", "STM", null, "KMB", "LULU", "ALV", "ADP", "AZO", "AVPT", "AXS", "BAC", null, "BNS", null, "BRK-B", "BHP", "BA", "BHF", "BFH", "BWA", "BLDR", "CPT", "CWST", "CVNA", "CARR", "CBOE", "CASY", "CHX", "CVX", "LNG", "CHTR", "CB", "CSCO", "NET", "C", "CME", "KO", "CDE", "CMCSA", "COP", "CVLT", "CRK", "COO", "CSTM", "COST", "GLW", "CRWD", "CSX", "DHR", "DAN", "DELL", "DE", "DB", "DAL", "DLB", "DNOW", "RSP", "EFA", "MCO", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 391
- Total Value
- 1669092882
- Accession Number
- 0000860486-25-000004
- Form Type
- 13F-HR
- Manager Name
- Highland-Capital-Management
Data Enrichment
96% identified374 identified17 unidentified
Holdings
391 positions • $1.7B total value
Manager:
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Page 1 of 20
Shares:35.0K
Value:$17.4M
% of Portfolio:1.0% ($17.4M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 288.5K | All Managers (Combined) | $108.3M | 6.5% ($108.3M/$1.7B) | ||
Apple Inc.(AAPLcusip037833100) | 395.7K | All Managers (Combined) | $87.9M | 5.3% ($87.9M/$1.7B) | ||
| 92.1K | All Managers (Combined) | $51.7M | 3.1% ($51.7M/$1.7B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 257.4K | All Managers (Combined) | $43.1M | 2.6% ($43.1M/$1.7B) | ||
| 163.8K | All Managers (Combined) | $40.2M | 2.4% ($40.2M/$1.7B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 351.1K | All Managers (Combined) | $38.1M | 2.3% ($38.1M/$1.7B) | ||
| 40.0K | All Managers (Combined) | $37.9M | 2.3% ($37.9M/$1.7B) | |||
AMAZON COM INC(AMZNcusip023135106) | 183.0K | All Managers (Combined) | $34.8M | 2.1% ($34.8M/$1.7B) | ||
| 52.0K | All Managers (Combined) | $30.0M | 1.8% ($30.0M/$1.7B) | |||
| 77.3K | All Managers (Combined) | $27.9M | 1.7% ($27.9M/$1.7B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 174.5K | All Managers (Combined) | $27.0M | 1.6% ($27.0M/$1.7B) | ||
| 287.7K | All Managers (Combined) | $25.8M | 1.5% ($25.8M/$1.7B) | |||
| 69.0K | All Managers (Combined) | $24.2M | 1.4% ($24.2M/$1.7B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 153.4K | All Managers (Combined) | $24.0M | 1.4% ($24.0M/$1.7B) | ||
| 40.2K | All Managers (Combined) | $22.0M | 1.3% ($22.0M/$1.7B) | |||
| 82.0K | QoQ -0.08% (-67) | All Managers (Combined) | $19.1M | 1.1% ($19.1M/$1.7B) | ||
| 232.1K | All Managers (Combined) | $17.6M | 1.1% ($17.6M/$1.7B) | |||
| 35.0K | All Managers (Combined) | $17.4M | 1.0% ($17.4M/$1.7B) | |||
| 181.7K | All Managers (Combined) | $15.8M | 0.9% ($15.8M/$1.7B) | |||
| 28.9K | All Managers (Combined) | $15.4M | 0.9% ($15.4M/$1.7B) |