Highview Capital Management Llc/de/

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903786

Type: FundHoldings: 105Value: $238.9MLatest: 2025Q1

Highview Capital Management LLC/DE/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.2 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:[
  null,
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "HUBS",
  "EMXC",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "ALK",
  "OKE",
  "EEM",
  "PANW",
  "PYPL",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "NOW",
  "SHOP",
  "ROST",
  "GLD",
  "TXN",
  "TMO",
  "TJX",
  "PCT",
  "VIG",
  "IT",
  "VRTX",
  "EW",
  "VRSK",
  "AON",
  "CPAY",
  "FTNT",
  "WCN",
  "AMZN",
  "TTWO",
  "IVE",
  null,
  "DKNG",
  "VEA",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "SOFI",
  "DVY",
  "LH",
  null,
  "CRM",
  "GWW",
  "PSA",
  "AZO",
  "BRK-B",
  "EAT",
  "CCJ",
  "CDNS",
  "CME",
  "CTSH",
  "CEG",
  "COST",
  "CYBR",
  "DE",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 105
Total Value: 238909657
Accession Number: 0001903786-25-000003
Form Type: 13F-HR
CIK: highview-capital-management-llcde
Manager Name: Highview-Capital-Management-Llcde

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:24.7K

Value:$13.9M

% of Portfolio:5.8% ($13.9M/$238.9M)

464287507

IJH|464287507

Shares:207.7K

Value:$12.1M

% of Portfolio:5.1% ($12.1M/$238.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.0K

Value:$11.7M

% of Portfolio:4.9% ($11.7M/$238.9M)

Apple Inc.

AAPL|037833100

Shares:50.7K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$238.9M)

464287234

EEM|464287234

Shares:257.5K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$238.9M)

921943858

VEA|921943858

Shares:209.3K

Value:$10.6M

% of Portfolio:4.5% ($10.6M/$238.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.8K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$238.9M)

VISA INC.

V|92826C839

Shares:20.4K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.9M)

46432F339

QUAL|46432F339

Shares:40.8K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$238.9M)

NVIDIA CORP

NVDA|67066G104

Shares:53.1K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$238.9M)

AMAZON COM INC

AMZN|023135106

Shares:29.9K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$238.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.4K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.9M)

46434G764

EMXC|46434G764

Shares:95.1K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$238.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.8K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$238.9M)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$238.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.2K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$238.9M)

46137V449

Shares:36.6K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.9M)

Broadcom Inc.

AVGO|11135F101

Shares:21.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:28.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	24.7K	QoQ -11.21% (-3.1K) YoY -10.06% (-2.8K)	All Managers (Combined)	$13.9M	5.8% ($13.9M/$238.9M)	QoQ -15.25% (-$2.5M) YoY -3.87% (-$560.4K)
(IJHcusip464287507)	207.7K	QoQ +6.74% (-13.1K) YoY +28.19% (+45.7K)	All Managers (Combined)	$12.1M	5.1% ($12.1M/$238.9M)	QoQ -0.03% (-$4.6K) YoY +23.14% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.0K	QoQ +5.98% (+1.2K) YoY -1.15% (-246)	All Managers (Combined)	$11.7M	4.9% ($11.7M/$238.9M)	QoQ +1.16% (+$134.7K) YoY +5.70% (-$633.9K)
Apple Inc.(AAPLcusip037833100)	50.7K	QoQ +0.85% (-429) YoY +3.80% (+1.9K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$238.9M)	QoQ -10.53% (-$1.3M) YoY +34.46% (+$2.9M)
(EEMcusip464287234)	257.5K	QoQ +83.52% (+117.2K) YoY NEW(+257.5K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$238.9M)	QoQ +91.77% (+$5.4M) YoY NEW(+$11.3M)
(VEAcusip921943858)	209.3K	QoQ +9.61% (+18.4K) YoY +27.16% (+44.7K)	All Managers (Combined)	$10.6M	4.5% ($10.6M/$238.9M)	QoQ +16.51% (+$1.5M) YoY +28.83% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	19.8K	QoQ +2.14% (-416) YoY +17.34% (+2.9K)	All Managers (Combined)	$7.4M	3.1% ($7.4M/$238.9M)	QoQ -9.02% (-$736.1K) YoY +4.70% (+$333.4K)
VISA INC.(Vcusip92826C839)	20.4K	QoQ +2.06% (+413) YoY +13.26% (+2.4K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.9M)	QoQ +13.18% (+$833.0K) YoY +42.23% (+$2.1M)
(QUALcusip46432F339)	40.8K	QoQ +10.41% (+3.9K) YoY +69.50% (+16.7K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$238.9M)	QoQ +5.95% (+$392.1K) YoY +76.24% (+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	53.1K	QoQ -9.04% (-5.3K) YoY +1156.54% (+48.9K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$238.9M)	QoQ -26.59% (-$2.1M) YoY +50.71% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	29.9K	QoQ +3.27% (-948) YoY +22.74% (+5.5K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$238.9M)	QoQ -10.44% (-$663.7K) YoY +29.46% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	18.4K	QoQ -4.02% (-771) YoY -49.82% (-18.2K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.9M)	QoQ +14.20% (-$658.3K) YoY -29.72% (-$2.2M)
(EMXCcusip46434G764)	95.1K	QoQ +4.41% (+4.0K) YoY +18.98% (+15.2K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$238.9M)	QoQ +3.73% (+$188.5K) YoY +13.86% (+$637.9K)
Alphabet Inc.(GOOGLcusip02079K305)	31.8K	QoQ +9.18% (-2.7K) YoY +23.60% (+6.1K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$238.9M)	QoQ -10.80% (-$595.4K) YoY +26.64% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ -19.27% (-1.4K) YoY -12.30% (-801)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$238.9M)	QoQ -13.63% (-$744.5K) YoY -6.90% (-$349.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ +1.80% (+87) YoY +9.03% (+406)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.9M)	QoQ +5.08% (+$224.3K) YoY +40.75% (+$1.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.2K	QoQ 0.00% (-0) YoY +0.86% (-70)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$238.9M)	QoQ -6.33% (-$295.6K) YoY -3.29% (-$148.7K)
(cusip46137V449)✕	36.6K	QoQ +47.93% (+11.9K) YoY NEW(+36.6K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.9M)	QoQ +49.10% (+$1.2M) YoY NEW(+$3.8M)
Broadcom Inc.(AVGOcusip11135F101)	21.0K	QoQ -17.53% (-4.5K) YoY +746.58% (+18.6K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.9M)	QoQ -40.44% (-$2.4M) YoY +6.94% (+$228.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	28.5K	QoQ +11.67% (+3.0K) YoY +31.80% (+6.9K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.9M)	QoQ +12.58% (+$388.8K) YoY +58.29% (+$1.3M)