$1.45 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,705 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,817 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,147 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -11,340 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -6,664 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,475 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INC | $0 | – | -66,097 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,978 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -27,187 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,797 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -21,042 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -25,347 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,668 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35,281 | -100.0% | -0.13% | – |
| HTHIY | Exit | HITACHI LIMITED | $0 | – | -23,894 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -152,043 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,480 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLCadr | $0 | – | -61,410 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View HIGHLAND CAPITAL MANAGEMENT, LLC'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.