$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,436,582 | -11.5% | 428,927 | +0.3% | 5.05% | -6.5% |
| IVV | Buy | CORE S&P 500 | $39,548,283 | +24.2% | 92,095 | +28.9% | 2.72% | +31.3% |
| MRK | Buy | MERCK & CO INC | $30,089,869 | -6.3% | 292,277 | +5.0% | 2.07% | -0.9% |
| FB | Buy | META PLATFORMS INC | $19,772,131 | +18.2% | 65,861 | +13.0% | 1.36% | +24.9% |
| CVX | Buy | CHEVRON CORP | $16,938,616 | +7.2% | 100,454 | +0.0% | 1.16% | +13.3% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $14,468,036 | -4.2% | 224,834 | +0.5% | 0.99% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,788,288 | +8.7% | 42,613 | +8.3% | 0.95% | +14.9% |
| NVDA | Buy | NVIDIA CORP | $11,851,303 | +10.7% | 27,245 | +7.6% | 0.82% | +17.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,727,016 | +20.7% | 189,759 | +13.3% | 0.60% | +27.7% |
| DHR | Buy | DANAHER CORP | $7,097,645 | +92.4% | 28,608 | +86.1% | 0.49% | +103.3% |
| LLY | Buy | ELI LILLY & CO | $6,977,319 | +14.9% | 12,990 | +0.4% | 0.48% | +21.5% |
| EL | Buy | ESTEE LAUDER COS INC | $6,852,875 | -23.3% | 47,408 | +4.1% | 0.47% | -18.9% |
| MA | Buy | MASTERCARD INC | $6,825,488 | +16.8% | 17,240 | +16.1% | 0.47% | +23.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,514,841 | -6.2% | 111,441 | +7.1% | 0.45% | -0.7% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $5,806,802 | -1.3% | 122,017 | +2.3% | 0.40% | +4.5% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND IND | $5,610,050 | -3.6% | 52,119 | +1.5% | 0.39% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $5,402,022 | +16.6% | 32,274 | +2.3% | 0.37% | +23.3% |
| MDY | Buy | MIDCAP SPDR TRUST SER 1 | $5,055,461 | -4.2% | 11,071 | +0.5% | 0.35% | +1.2% |
| Buy | TPG INC CL A | $4,521,795 | +102.8% | 150,126 | +97.0% | 0.31% | +114.5% | |
| VLO | New | VALERO ENERGY CORPORATION | $4,427,162 | – | 31,241 | +100.0% | 0.30% | – |
| CSX | Buy | CSX CORP | $3,738,933 | -9.6% | 121,591 | +0.2% | 0.26% | -4.5% |
| FSLR | New | FIRST SOLAR INC | $3,616,384 | – | 22,380 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $3,555,360 | – | 62,059 | +100.0% | 0.24% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDadr | $3,526,658 | -10.2% | 38,275 | +1.1% | 0.24% | -5.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,122,308 | +159.6% | 83,933 | +72.9% | 0.22% | +175.6% |
| NFLX | Buy | NETFLIX.COM INC | $3,050,253 | +240.3% | 8,078 | +297.0% | 0.21% | +262.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,885,953 | -3.6% | 57,893 | +0.0% | 0.20% | +1.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,717,125 | +2.1% | 14,371 | +7.4% | 0.19% | +8.1% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $2,676,880 | -2.0% | 6,262 | +1.6% | 0.18% | +3.4% |
| UBS | Buy | UBS GROUP AGadr | $2,634,272 | +24.5% | 106,867 | +2.4% | 0.18% | +31.2% |
| IWR | Buy | RUSSELL MIDCAP INDEX | $2,550,416 | -3.6% | 36,829 | +1.7% | 0.18% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGadr | $2,363,680 | -13.7% | 27,200 | +0.2% | 0.16% | -9.0% |
| DEO | Buy | DIAGEO PLCadr | $2,229,048 | -13.3% | 14,942 | +0.8% | 0.15% | -8.4% |
| AXON | Buy | AXON ENTERPRISE INC | $2,195,059 | +55.7% | 11,031 | +52.7% | 0.15% | +64.1% |
| DDAIF | New | MERCEDES-BENZ GROUP AGadr | $2,099,734 | – | 30,212 | +100.0% | 0.14% | – |
| Buy | LINDE PLCadr | $2,073,245 | -1.4% | 5,568 | +0.9% | 0.14% | +3.6% | |
| TTD | Buy | THE TRADE DESK INC | $1,989,230 | +76.1% | 25,454 | +74.0% | 0.14% | +87.7% |
| TS | Buy | TENARIS SAadr | $1,888,384 | +10.9% | 59,759 | +5.1% | 0.13% | +17.1% |
| Buy | SHELL PLCadr | $1,770,708 | +8.2% | 27,504 | +1.5% | 0.12% | +15.1% | |
| UL | Buy | UNILEVER PLCadr | $1,717,984 | -4.4% | 34,777 | +0.9% | 0.12% | +0.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,706,358 | -2.7% | 85,575 | +5.8% | 0.12% | +2.6% |
| RACE | Buy | FERRARI NV NEWadr | $1,699,355 | -3.2% | 5,750 | +6.5% | 0.12% | +2.6% |
| IT | New | GARTNER INC | $1,675,786 | – | 4,877 | +100.0% | 0.12% | – |
| TD | Buy | TORONTO DOMINION BK NEWadr | $1,663,176 | -1.9% | 27,600 | +0.9% | 0.11% | +3.6% |
| VO | Buy | VANGUARD MID CAP ETF | $1,555,345 | -4.0% | 7,469 | +1.5% | 0.11% | +1.9% |
| HCA | New | HCA HEALTHCARE INC | $1,528,028 | – | 6,212 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,492,817 | -7.1% | 19,731 | +2.6% | 0.10% | -1.0% |
| IVZ | Buy | INVESCO LTDadr | $1,474,695 | +76.5% | 101,563 | +104.3% | 0.10% | +87.0% |
| ACN | Buy | ACCENTURE PLCadr | $1,448,945 | +1.7% | 4,718 | +2.2% | 0.10% | +7.5% |
| BNS | Buy | BK NOVA SCOTIA HALIFAXadr | $1,374,538 | -8.3% | 30,150 | +0.7% | 0.09% | -3.1% |
| WMT | Buy | WALMART INC | $1,288,236 | +32.1% | 8,055 | +29.8% | 0.09% | +41.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $1,265,936 | -3.6% | 33,358 | +0.5% | 0.09% | +2.4% |
| ICLR | New | ICON PLCadr | $1,246,517 | – | 5,062 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLDING N.V.adr | $1,236,186 | -7.8% | 2,100 | +13.5% | 0.08% | -2.3% |
| SHOP | Buy | SHOPIFY INC CL A | $1,174,892 | +244.5% | 21,530 | +307.8% | 0.08% | +268.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,174,650 | +15.5% | 11,532 | +14.4% | 0.08% | +22.7% |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $1,102,759 | -1.4% | 5,516 | +0.9% | 0.08% | +4.1% |
| New | GITLAB INC CLASS A | $1,074,970 | – | 23,772 | +100.0% | 0.07% | – | |
| New | DRAFTKINGS INC CL A | $1,063,520 | – | 36,125 | +100.0% | 0.07% | – | |
| FMS | New | FRESENIUS MEDICAL CAREadr | $1,036,074 | – | 48,100 | +100.0% | 0.07% | – |
| APP | New | APPLOVIN CORP CL A | $1,035,004 | – | 25,901 | +100.0% | 0.07% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCadr | $1,008,532 | +7.2% | 18,100 | +8.7% | 0.07% | +13.1% |
| CELH | New | CELSIUS HOLDINGS INC | $987,558 | – | 5,755 | +100.0% | 0.07% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P. | $981,549 | -1.0% | 32,341 | +4.9% | 0.07% | +4.7% |
| OKTA | Buy | OKTA INC | $942,093 | +18.0% | 11,558 | +0.4% | 0.06% | +25.0% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPadr | $893,997 | – | 105,300 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NVadr | $837,930 | – | 51,000 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC | $803,946 | – | 13,273 | +100.0% | 0.06% | – |
| AMLP | Buy | ALERIAN MLP ETF | $692,586 | +242.2% | 16,412 | +217.9% | 0.05% | +269.2% |
| JD | Buy | JD.COM INCadr | $626,295 | -14.3% | 21,500 | +0.5% | 0.04% | -8.5% |
| NWS | Buy | NEWS CORPadr | $617,898 | +16.7% | 29,607 | +10.2% | 0.04% | +23.5% |
| NICE | New | NICE LTDadr | $612,000 | – | 3,600 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr | $605,998 | -22.9% | 24,465 | +0.3% | 0.04% | -17.6% |
| VOO | Buy | VANGUARD S&P 500 INDEX FUND | $575,698 | +3.5% | 1,466 | +7.3% | 0.04% | +11.1% |
| MT | Buy | ARCELORMITTAL S Aadr | $584,100 | -4.0% | 23,336 | +4.9% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $569,758 | +128.8% | 4,061 | +118.2% | 0.04% | +143.8% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $561,678 | -18.1% | 25,624 | +5.8% | 0.04% | -13.3% |
| ENB | New | ENBRIDGE INC | $499,642 | – | 15,054 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $496,943 | – | 35,420 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $468,512 | – | 2,041 | +100.0% | 0.03% | – |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPAN | $449,850 | -2.9% | 11,308 | +3.1% | 0.03% | +3.3% |
| OKE | New | ONEOK INC NEW | $379,882 | – | 5,989 | +100.0% | 0.03% | – |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEX | $368,286 | -9.4% | 4,268 | +0.1% | 0.02% | -3.8% |
| AEG | Buy | AEGON N.V.adr | $347,702 | -5.2% | 72,438 | +0.1% | 0.02% | 0.0% |
| Buy | HALEON PLCadr | $264,602 | +18.9% | 31,765 | +19.6% | 0.02% | +28.6% | |
| HON | Buy | HONEYWELL INTL INC | $267,319 | -9.4% | 1,447 | +1.8% | 0.02% | -5.3% |
| New | DIGITAL BRIDGE GROUP INC | $249,337 | – | 14,183 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $227,953 | – | 3,910 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $219,515 | – | 1,088 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $144,648 | +15.1% | 12,186 | +0.5% | 0.01% | +25.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $125,655 | – | 10,823 | +100.0% | 0.01% | – |
| ADT | New | ADT CORPORATION | $123,354 | – | 20,559 | +100.0% | 0.01% | – |
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-25 |
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.