$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $3,159,139 | -1.1% | 30,713 | 0.0% | 1.81% | +5.1% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FDSdiv app etf | $1,014,942 | -4.3% | 6,532 | 0.0% | 0.58% | +1.6% | |
| NOW | SERVICENOW INC | $873,654 | -0.5% | 1,563 | 0.0% | 0.50% | +5.7% | |
| MUB | ISHARES TRnational mun etf | $852,210 | -3.9% | 8,311 | 0.0% | 0.49% | +1.9% | |
| 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% | |
| QCOM | QUALCOM INC | $666,360 | -6.7% | 6,000 | 0.0% | 0.38% | -1.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $555,972 | -26.6% | 8,025 | 0.0% | 0.32% | -22.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $504,086 | -3.0% | 1,407 | 0.0% | 0.29% | +2.9% | |
| DVY | ISHARES TRselect divid etf | $416,567 | -5.0% | 3,870 | 0.0% | 0.24% | +0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $395,036 | -3.8% | 2,602 | 0.0% | 0.23% | +2.3% | |
| 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% | |
| ROST | ROSS STORES INC | $282,375 | +0.7% | 2,500 | 0.0% | 0.16% | +7.3% | |
| 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% | |
| FTNT | FORTINET INC | $250,153 | -22.4% | 4,263 | 0.0% | 0.14% | -17.3% | |
| TXN | TEXAS INSTRS INC | $232,791 | -11.7% | 1,464 | 0.0% | 0.13% | -6.3% | |
| 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% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $201,503 | -4.0% | 5,802 | 0.0% | 0.12% | +1.8% |
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 | 2024-04-26 |
| 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.