$175 Million is the total value of Highview Capital Management LLC/DE/'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,019,316 | -7.0% | 27,989 | -3.5% | 6.87% | -1.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,272,444 | -52.8% | 81,941 | -51.9% | 5.30% | -49.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,629,862 | -2.7% | 149,824 | -2.4% | 4.94% | +3.4% |
| AAPL | Sell | APPLE INC | $8,008,519 | -11.9% | 46,776 | -0.2% | 4.58% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,538,610 | +23.3% | 17,635 | +27.9% | 4.31% | +31.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,157,841 | +1.7% | 28,706 | +6.6% | 4.09% | +8.0% |
| GLD | Sell | SPDR GOLD TR | $6,106,020 | -4.1% | 35,614 | -0.3% | 3.49% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,951,907 | -7.6% | 15,683 | -0.3% | 2.83% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,490,481 | +0.0% | 102,710 | +5.6% | 2.57% | +6.2% |
| V | Sell | VISA INC | $3,967,673 | -3.4% | 17,250 | -0.3% | 2.27% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,707,004 | -7.3% | 8,118 | -2.8% | 2.12% | -1.5% |
| EMXC | New | ISHARES TRmsci emrg chn | $3,532,598 | – | 70,893 | +100.0% | 2.02% | – |
| LLY | Sell | LILLY ELI & CO | $3,437,095 | +13.3% | 6,399 | -1.1% | 1.97% | +20.4% |
| SUB | ISHARES TRshrt nat mun etf | $3,159,139 | -1.1% | 30,713 | 0.0% | 1.81% | +5.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,980,694 | +19.8% | 22,617 | +22.6% | 1.70% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $2,881,556 | +31.0% | 22,668 | +34.3% | 1.65% | +39.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,842,541 | +8.7% | 21,722 | -0.6% | 1.63% | +15.5% |
| EWJ | Sell | ISHARES TRmsci jpn etf new | $2,636,421 | -2.8% | 43,729 | -0.2% | 1.51% | +3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,590,046 | +5.8% | 35,784 | +8.6% | 1.48% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,576,783 | +4.4% | 4,561 | -0.5% | 1.47% | +10.9% |
| TMUS | Sell | T-MOBILE US INC | $2,061,256 | +0.1% | 14,718 | -0.7% | 1.18% | +6.4% |
| AVGO | Sell | BROADCOM INC | $2,053,194 | -9.3% | 2,472 | -5.3% | 1.17% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,922,476 | +4.1% | 3,813 | -0.8% | 1.10% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,906,742 | -6.6% | 3,767 | -3.7% | 1.09% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $1,770,409 | +65.5% | 4,070 | +60.9% | 1.01% | +75.9% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $1,724,095 | -1.3% | 4,958 | -0.1% | 0.99% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,696,173 | -11.0% | 7,235 | -3.0% | 0.97% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,637,421 | -0.6% | 11,291 | -0.4% | 0.94% | +5.6% |
| CME | Sell | CME GROUP INC | $1,634,396 | +6.1% | 8,163 | -1.8% | 0.94% | +12.8% |
| WMT | Sell | WALMART INC | $1,580,108 | +1.3% | 9,880 | -0.5% | 0.90% | +7.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,566,626 | +3.7% | 44,889 | +5.1% | 0.90% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN XORP | $1,544,233 | -13.1% | 3,776 | -2.2% | 0.88% | -7.7% |
| AZO | Sell | AUTOZONE INC | $1,455,414 | -5.1% | 573 | -6.8% | 0.83% | +0.7% |
| ADBE | New | ADOBE INC | $1,447,096 | – | 2,838 | +100.0% | 0.83% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,428,658 | – | 22,020 | +100.0% | 0.82% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,415,984 | +4.5% | 10,165 | -0.7% | 0.81% | +11.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,414,619 | +9.0% | 10,729 | 0.0% | 0.81% | +15.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,387,778 | +14.2% | 450 | 0.0% | 0.79% | +21.4% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,387,946 | -0.6% | 3,397 | +0.0% | 0.79% | +5.6% |
| DE | Sell | DEERE & CO | $1,322,717 | -20.0% | 3,505 | -14.1% | 0.76% | -14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,296,080 | +0.8% | 18,943 | +3.8% | 0.74% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,219,990 | -37.9% | 7,833 | -34.0% | 0.70% | -34.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,204,536 | -20.7% | 5,141 | -20.6% | 0.69% | -15.8% |
| ECL | Sell | ECOLAB INC | $1,199,521 | -11.4% | 7,081 | -2.4% | 0.69% | -5.9% |
| SYK | New | STRYKER CORP | $1,160,031 | – | 4,245 | +100.0% | 0.66% | – |
| TJX | Sell | TJX COS INC NEW | $1,151,707 | +3.6% | 12,958 | -1.1% | 0.66% | +10.2% |
| SLB | New | SCHLUMBERGER LTD | $1,141,922 | – | 19,587 | +100.0% | 0.65% | – |
| WCN | Sell | WASTE CONNECTION | $1,058,630 | -35.3% | 7,847 | -31.4% | 0.60% | -31.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,036,560 | -30.9% | 4,214 | -14.7% | 0.59% | -26.5% |
| VIG | VANGUARD SPECIALIZED FDSdiv app etf | $1,014,942 | -4.3% | 6,532 | 0.0% | 0.58% | +1.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $970,435 | -38.7% | 16,939 | -20.6% | 0.56% | -34.9% |
| BLK | Sell | BLACKROCK INC | $953,573 | -8.1% | 1,475 | -1.7% | 0.54% | -2.3% |
| VEEV | New | VEEVA SYS INC | $939,736 | – | 4,619 | +100.0% | 0.54% | – |
| SPGI | Sell | S&P GLOBAL INC | $928,872 | -9.6% | 2,542 | -0.8% | 0.53% | -4.0% |
| NEM | Sell | NEWMONT CORP | $905,866 | -15.1% | 24,516 | -1.9% | 0.52% | -9.8% |
| AFL | Sell | AFLAC INC | $903,194 | +4.9% | 11,768 | -4.6% | 0.52% | +11.4% |
| IT | Sell | GARTNER INC | $885,827 | -4.3% | 2,578 | -2.4% | 0.51% | +1.8% |
| NOW | SERVICENOW INC | $873,654 | -0.5% | 1,563 | 0.0% | 0.50% | +5.7% | |
| NKE | Buy | NIKE INCcl b | $857,616 | -0.6% | 8,969 | +14.7% | 0.49% | +5.6% |
| MUB | ISHARES TRnational mun etf | $852,210 | -3.9% | 8,311 | 0.0% | 0.49% | +1.9% | |
| PWR | Sell | QUANTA SVCS INC | $834,332 | -36.3% | 4,460 | -33.1% | 0.48% | -32.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $825,307 | – | 2,887 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP | $797,960 | -44.0% | 3,029 | -36.6% | 0.46% | -40.5% |
| IWB | ISHARES TRrus 1000 etf | $779,431 | -3.6% | 3,318 | 0.0% | 0.45% | +2.5% | |
| VRSK | VERISK ANALYTICS INC | $767,780 | +4.5% | 3,250 | 0.0% | 0.44% | +11.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $739,970 | -5.0% | 4,810 | -0.5% | 0.42% | +1.0% |
| PEP | Sell | PEPSICO INC | $726,220 | -51.9% | 4,286 | -47.4% | 0.42% | -49.0% |
| COP | New | CONOCO PHILLIPS | $722,154 | – | 6,028 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INC | $698,528 | – | 3,376 | +100.0% | 0.40% | – |
| QCOM | QUALCOM INC | $666,360 | -6.7% | 6,000 | 0.0% | 0.38% | -1.0% | |
| FB | New | META PLATFORMS INCcl a | $657,760 | – | 2,191 | +100.0% | 0.38% | – |
| NFLX | New | NETFLEX INC | $651,360 | – | 1,725 | +100.0% | 0.37% | – |
| New | DRAFTKINGS INC NEW | $626,513 | – | 21,281 | +100.0% | 0.36% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $576,048 | – | 2,292 | +100.0% | 0.33% | – |
| EW | EDWARDS LIFESCIENCES CORP | $555,972 | -26.6% | 8,025 | 0.0% | 0.32% | -22.1% | |
| ACN | Sell | ACCENTURE PLC | $542,970 | -10.6% | 1,768 | -10.2% | 0.31% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $528,953 | -1.8% | 1,510 | -4.4% | 0.30% | +4.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $504,086 | -3.0% | 1,407 | 0.0% | 0.29% | +2.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $451,749 | -1.3% | 3,509 | +1.8% | 0.26% | +4.9% |
| DVY | ISHARES TRselect divid etf | $416,567 | -5.0% | 3,870 | 0.0% | 0.24% | +0.8% | |
| DDOG | Buy | DATADOG INC | $400,796 | +71.4% | 4,400 | +85.1% | 0.23% | +81.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $396,969 | -8.4% | 5,855 | -5.5% | 0.23% | -2.6% |
| IWD | ISHARES TRrus 1000 val etf | $395,036 | -3.8% | 2,602 | 0.0% | 0.23% | +2.3% | |
| VTI | New | VANGUARD INDEX FDtotal stk mkt | $374,725 | – | 1,764 | +100.0% | 0.21% | – |
| SUSA | ISHARES TRmsci usa esg slc | $339,637 | -3.9% | 3,775 | 0.0% | 0.19% | +2.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $302,936 | -4.7% | 12,171 | 0.0% | 0.17% | +1.2% | |
| ABT | ABBOTT LABS | $297,911 | -11.2% | 3,076 | 0.0% | 0.17% | -6.1% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $292,835 | -8.2% | 10,882 | +2.7% | 0.17% | -2.9% |
| ROST | ROSS STORES INC | $282,375 | +0.7% | 2,500 | 0.0% | 0.16% | +7.3% | |
| MA | Sell | MASTERCARD INCcl a | $277,137 | -3.5% | 700 | -4.1% | 0.16% | +2.6% |
| CAT | CATERPILLAR INC | $262,080 | +11.0% | 960 | 0.0% | 0.15% | +18.1% | |
| PYPL | PAYPAL HLDGS INC | $262,252 | -12.4% | 4,486 | 0.0% | 0.15% | -6.8% | |
| LOW | Sell | LOWES COS INC | $252,526 | -15.8% | 1,215 | -8.6% | 0.14% | -10.6% |
| FTNT | FORTINET INC | $250,153 | -22.4% | 4,263 | 0.0% | 0.14% | -17.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOULUTIONcl a | $237,090 | +0.9% | 3,500 | -2.8% | 0.14% | +7.1% |
| TXN | TEXAS INSTRS INC | $232,791 | -11.7% | 1,464 | 0.0% | 0.13% | -6.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $226,200 | -40.5% | 2,138 | -4.5% | 0.13% | -37.1% |
| CRM | Sell | SALESFORCE INC | $224,072 | -7.3% | 1,105 | -3.4% | 0.13% | -1.5% |
| PG | PROCTER AND GAMBLE CO | $219,811 | -3.9% | 1,507 | 0.0% | 0.13% | +2.4% | |
| UNP | UNION PAC CORP | $218,291 | -0.5% | 1,072 | 0.0% | 0.12% | +5.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $219,176 | -3.7% | 3,034 | 0.0% | 0.12% | +1.6% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $208,984 | – | 2,581 | +100.0% | 0.12% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $201,503 | -4.0% | 5,802 | 0.0% | 0.12% | +1.8% | |
| T | Exit | AT&T | $0 | – | -49,400 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,628 | -100.0% | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,404 | -100.0% | -0.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,569 | -100.0% | -0.59% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -13,108 | -100.0% | -0.69% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -17,174 | -100.0% | -0.78% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -120,569 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.0% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| VISA INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 2.3% |
| AMAZON COM INC | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.0% |
View Highview Capital Management LLC/DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Highview Capital Management LLC/DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.