$135 Million is the total value of Highview Capital Management LLC/DE/'s 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $1,117,000 | -1.8% | 10,877 | 0.0% | 0.83% | -5.3% | |
| VIG | VANGUARD SPECIALIZED FDSdiv app etf | $883,000 | -5.8% | 6,532 | 0.0% | 0.66% | -9.0% | |
| QCOM | QUALCOM INC | $806,000 | -11.5% | 7,135 | 0.0% | 0.60% | -14.6% | |
| VRSK | VERISK ANALYTICS INC | $639,000 | -1.5% | 3,750 | 0.0% | 0.47% | -5.0% | |
| IWB | ISHARES TRrus 1000 etf | $613,000 | -5.0% | 3,106 | 0.0% | 0.46% | -8.3% | |
| ACN | ACCENTURE PLC | $605,000 | -7.4% | 2,353 | 0.0% | 0.45% | -10.6% | |
| DG | DOLLAR GEN CORP NEW | $561,000 | -2.3% | 2,339 | 0.0% | 0.42% | -5.7% | |
| TXN | TEXAS INSTRS INC | $501,000 | +0.8% | 3,236 | 0.0% | 0.37% | -2.6% | |
| DVY | ISHARES TRselect divid etf | $415,000 | -8.8% | 3,870 | 0.0% | 0.31% | -12.0% | |
| PYPL | PAYPAL HLDGS INC | $386,000 | +23.3% | 4,486 | 0.0% | 0.29% | +18.7% | |
| VOO | VANGUARD INDEX FDS | $380,000 | -5.2% | 1,156 | 0.0% | 0.28% | -8.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $339,000 | -10.8% | 15,983 | 0.0% | 0.25% | -14.0% | |
| KDP | KEURIG DR PEPPER | $299,000 | +1.0% | 8,350 | 0.0% | 0.22% | -2.6% | |
| CRM | SALESFORCE INC | $289,000 | -12.7% | 2,006 | 0.0% | 0.21% | -15.7% | |
| ECL | ECOLAB INC | $266,000 | -6.0% | 1,840 | 0.0% | 0.20% | -9.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOULUTIONcl a | $258,000 | -15.1% | 4,500 | 0.0% | 0.19% | -18.4% | |
| DHR | DANAHER CORP | $258,000 | +1.6% | 1,000 | 0.0% | 0.19% | -2.1% | |
| CAT | CATERPILLAR INC | $244,000 | -8.3% | 1,490 | 0.0% | 0.18% | -11.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $231,000 | -4.5% | 1,230 | 0.0% | 0.17% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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 | 2024-04-26 |
| 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.