Highland Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Highland Capital Management, LLC reported 342 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 22, added to 87 and reduced 150. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0000860486-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 342 stocks · $1.7B
| MSFT Microsoft Corp. | 7.18% | 296,911 | $124.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.14% | 420,205 | $72.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.88% | 95,180 | $50.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 196,837 | $39.4M | Add +0.7% |
| MRK Merck & Co. Inc. | 2.19% | 287,950 | $38.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.89% | 181,731 | $32.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.87% | 24,497 | $32.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.64% | 38,814 | $28.4M | Add +1.7% |
| NVDA Nvidia Corp. | 1.56% | 30,092 | $27.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.56% | 179,492 | $27.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 170,933 | $26.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.49% | 53,352 | $25.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.47% | 75,663 | $25.5M | Reduce -2.3% |
| MU Micron Technology Inc. | 1.42% | 208,904 | $24.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.27% | 86,539 | $22.0M | Add +0.3% |
| V Visa Inc. Class A | 1.16% | 72,082 | $20.1M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 31,757 | $18.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.06% | 113,684 | $18.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.05% | 156,969 | $18.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 42,547 | $17.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 230,142 | $17.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.96% | 95,007 | $16.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.89% | 97,996 | $15.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 35,144 | $14.8M | Reduce -3.1% |
| FDX FedEx Corp. | 0.85% | 50,750 | $14.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.83% | 90,966 | $14.4M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.81% | 183,583 | $14.1M | Add +9.9% |
| CARR Carrier Global Corp. | 0.79% | 235,256 | $13.7M | Reduce -0.5% |
| COP Conocophillips | 0.78% | 106,209 | $13.5M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 328,228 | $12.4M | Reduce -2.5% |
| C Citigroup Inc. | 0.69% | 190,304 | $12.0M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 119,493 | $11.7M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.62% | 20,777 | $10.9M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 56,529 | $10.8M | Reduce -3.1% |
| EXP Eagle Materials Inc. | 0.62% | 39,898 | $10.8M | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 45,221 | $10.7M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.61% | 24,747 | $10.5M | Add +99.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 32,552 | $10.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.60% | 13,379 | $10.4M | Add +0.2% |
| NRG NRG Energy Inc. | 0.59% | 152,310 | $10.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.58% | 59,913 | $10.1M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 229,224 | $9.9M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.57% | 123,468 | $9.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.57% | 197,227 | $9.8M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.56% | 103,870 | $9.8M | Add +61.8% |
| DHR Danaher Corp. | 0.53% | 36,675 | $9.2M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 34,764 | $9.0M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.52% | 29,940 | $9.0M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.51% | 112,474 | $8.8M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 55,168 | $8.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.49% | 22,370 | $8.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.49% | 27,433 | $8.6M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.49% | 147,257 | $8.5M | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.49% | 178,006 | $8.5M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 32,174 | $8.4M | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.48% | 214,499 | $8.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.48% | 17,217 | $8.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 16,259 | $8.0M | Reduce -1.9% |
| AXP American Express Co. | 0.46% | 35,108 | $8.0M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 111,690 | $7.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.44% | 20,709 | $7.6M | Reduce -3.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 46,600 | $7.2M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.41% | 98,862 | $7.2M | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.40% | 37,475 | $6.9M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 84,109 | $6.9M | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.39% | 46,096 | $6.8M | Add +16.5% |
| ZTS Zoetis Inc. | 0.39% | 39,883 | $6.7M | Add +0.8% |
| TPG TPG Inc. | 0.39% | 149,815 | $6.7M | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 30,993 | $6.6M | Reduce -1.2% |
| CMI Cummins Inc. | 0.38% | 22,408 | $6.6M | Reduce -1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 95,720 | $6.4M | Reduce -1.2% |
| AIG American International Group | 0.37% | 81,624 | $6.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.37% | 69,705 | $6.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 122,002 | $6.3M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.36% | 87,680 | $6.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.36% | 49,281 | $6.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 11,071 | $6.2M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 91,877 | $6.2M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.35% | 49,327 | $6.1M | Reduce -1.4% |
| SYF Synchrony Financial | 0.34% | 135,841 | $5.9M | Reduce -1.4% |
| CI The Cigna Group | 0.33% | 16,031 | $5.8M | Reduce -63.2% |
| VZ Verizon Communications Inc. | 0.33% | 137,816 | $5.8M | Reduce -1.9% |
| CB Chubb Ltd. | 0.33% | 22,225 | $5.8M | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 99,781 | $5.5M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.31% | 21,392 | $5.5M | Reduce -1.3% |
| AEP American Electric Power | 0.31% | 63,285 | $5.4M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.30% | 31,071 | $5.3M | Reduce -1.2% |
| T AT&T Inc. | 0.30% | 298,759 | $5.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 42,882 | $5.2M | Reduce -0.5% |
| MGM MGM Resorts International | 0.29% | 108,110 | $5.1M | Reduce -1.2% |
| OLN Olin Corp. | 0.29% | 86,359 | $5.1M | Reduce -4.0% |
| MDT Medtronic PLC | 0.29% | 57,010 | $5.0M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 27,425 | $4.9M | Reduce -8.5% |
| TOL Toll Brothers Inc. | 0.28% | 37,730 | $4.9M | New |
| QRVO Qorvo Inc. | 0.28% | 42,320 | $4.9M | Reduce -1.1% |
| APA Apa Corp. | 0.28% | 141,050 | $4.8M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 37,360 | $4.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.28% | 26,459 | $4.8M | Reduce -0.2% |
| PLD Prologis Inc. | 0.28% | 36,990 | $4.8M | Add +9.2% |
| ABNB Airbnb Inc. Class A | 0.28% | 29,193 | $4.8M | Reduce -27.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 4.14% | −0.89 |
| ELV Elevance Health Inc. | Reduce -93.5% | 0.04% | −0.51 |
| CI The Cigna Group | Reduce -63.2% | 0.33% | −0.47 |
| HUM Humana Inc. | Sold out | 0.00% | −0.33 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -77.7% | 0.07% | −0.20 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.23% | −0.15 |
| VFC VF Corp. | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.14 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -1.2% | 0.26% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.11 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.46% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.57% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.14% | −0.07 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.57% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.83% | −0.07 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -27.9% | 0.28% | −0.07 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.37% | −0.06 |
| IHG Intercontinental Hotels-ADR | Reduce -36.8% | 0.12% | −0.06 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.79% | −0.06 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.45% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.96% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.9% | 0.23% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.1% | 0.25% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.57% | −0.04 |
| INTC Intel Corp. | Reduce -45.6% | 0.03% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.52% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -1.2% | 0.23% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -11.0% | 0.35% | −0.04 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 1.16% | −0.04 |
| XRAY Dentsply Sirona Inc. | Reduce -1.2% | 0.20% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.21% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.26% | −0.03 |
| O Realty Income Corp. | Reduce -1.2% | 0.20% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.2% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Reduce -1.3% | 0.15% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +1.1% | 1.42% | +0.32 |
| TOL Toll Brothers Inc. | New | 0.28% | +0.28 |
| APA Apa Corp. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | Add +99.3% | 0.61% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.27% | +0.20 |
| EXP Eagle Materials Inc. | Add +14.6% | 0.62% | +0.18 |
| UBER Uber Technologies Inc. | Add +9.9% | 0.81% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.40% | +0.15 |
| NKE Nike Inc. Class B | Add +61.8% | 0.56% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.60% | +0.12 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.49% | +0.10 |
| WING Wingstop Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.60% | +0.09 |
| C Citigroup Inc. | Add +0.2% | 0.69% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +405.9% | 0.09% | +0.08 |
| PCOR Procore Technologies Inc. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +17.1% | 0.53% | +0.08 |
| WMS Advanced Drainage Systems Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.27% | +0.08 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.64% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.07% | +0.07 |
| S Sentinelone Inc. Class A | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +1.1% | 0.49% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.58% | +0.05 |
| GE General Electric | Add +44.5% | 0.09% | +0.04 |
| APP AppLovin Corp. Class A | Add +0.6% | 0.11% | +0.04 |
| DELL Dell Technologies -C | Add +103.3% | 0.06% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.03% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +37.5% | 0.12% | +0.03 |
| XLF SS Financial Select Sector | Add +22.7% | 0.13% | +0.03 |
| AMAT Applied Materials Inc. | Add +104.6% | 0.05% | +0.03 |
| XLE SS Energy Select Sector | Add +63.8% | 0.06% | +0.03 |
| RITM Rithm Capital Corp. | Add +191.0% | 0.04% | +0.03 |
| AB Alliancebernstein Holding LP | Add +42.3% | 0.08% | +0.02 |
| WRK Westrock Co. | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.48% | +0.02 |
| XLV SS Health Care Select Sector | Add +22.9% | 0.11% | +0.02 |
| TDG Transdigm Group Inc. | Add +0.3% | 0.17% | +0.02 |
| ANET Arista Networks Inc. | Add +0.2% | 0.15% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 1.06% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $2.2B | MU, AAPL, MSFT, AVGO, NVDA |
| Q1 2026 | 416 | $1.9B | MSFT, AAPL, AVGO, NVDA, GOOGL |
| Q4 2025 | 407 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q3 2025 | 412 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q2 2025 | 403 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q1 2025 | 391 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q4 2024 | 375 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q3 2024 | 374 | $1.8B | MSFT, AAPL, IVV, AVGO, NVDA |
| Q2 2024 | 345 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q1 2024 | 342 | $1.7B | MSFT, AAPL, IVV, JPM, MRK |