Highland Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Highland Capital Management, LLC reported 345 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q1 2024, it opened 30 new positions, sold out of 28, added to 50 and reduced 221. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale an exit from State Street SPDR S&P Midcap (MDY).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0000860486-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 345 stocks · $1.7B
| MSFT Microsoft Corp. | 7.56% | 286,318 | $128.0M | Reduce -3.6% |
| AAPL Apple Inc. | 4.99% | 400,944 | $84.4M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 3.03% | 93,727 | $51.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.44% | 25,678 | $41.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.27% | 190,336 | $38.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 2.08% | 284,881 | $35.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.01% | 39,921 | $33.9M | Add +2.9% |
| NVDA Nvidia Corp. | 1.96% | 268,589 | $33.2M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.93% | 169,301 | $32.7M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.86% | 172,631 | $31.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.73% | 159,461 | $29.2M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 1.65% | 76,632 | $27.9M | Add +1.3% |
| MU Micron Technology Inc. | 1.59% | 204,639 | $26.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.53% | 51,424 | $25.9M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 1.14% | 42,526 | $19.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.11% | 113,901 | $18.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.10% | 84,576 | $18.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 31,366 | $17.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.02% | 150,517 | $17.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 236,418 | $17.2M | Add +2.7% |
| V Visa Inc. Class A | 0.97% | 62,416 | $16.4M | Reduce -13.4% |
| FDX FedEx Corp. | 0.91% | 51,504 | $15.4M | Add +1.5% |
| PEP Pepsico Inc. | 0.89% | 91,084 | $15.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.88% | 95,520 | $14.9M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.88% | 74,385 | $14.8M | Add +24.2% |
| CARR Carrier Global Corp. | 0.87% | 232,979 | $14.7M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.79% | 184,789 | $13.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 31,346 | $12.8M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.75% | 86,532 | $12.6M | Reduce -4.9% |
| C Citigroup Inc. | 0.73% | 195,731 | $12.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 309,044 | $12.3M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 31,841 | $12.2M | Reduce -2.2% |
| COP Conocophillips | 0.70% | 103,997 | $11.9M | Reduce -2.1% |
| RTX RTX Corp. | 0.69% | 115,792 | $11.6M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.67% | 25,387 | $11.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.67% | 12,498 | $11.3M | Reduce -6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 45,168 | $10.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 55,635 | $10.2M | Reduce -1.6% |
| DHR Danaher Corp. | 0.54% | 36,338 | $9.1M | Reduce -0.9% |
| AXP American Express Co. | 0.53% | 39,088 | $9.1M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 33,515 | $9.0M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.52% | 185,726 | $8.8M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.51% | 220,750 | $8.6M | Reduce -3.7% |
| VONV Vanguard Russell 1000 Value | 0.51% | 112,072 | $8.6M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.50% | 179,848 | $8.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.50% | 35,916 | $8.5M | Add +810.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 179,115 | $8.5M | Add +79.5% |
| WFC Wells Fargo & Co. | 0.48% | 137,024 | $8.1M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 53,709 | $8.1M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.48% | 25,730 | $8.1M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.48% | 20,894 | $8.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 31,859 | $8.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.45% | 22,676 | $7.6M | Add +9.5% |
| NKE Nike Inc. Class B | 0.44% | 99,358 | $7.5M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.44% | 29,092 | $7.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 14,621 | $7.4M | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 100,524 | $7.4M | Add +1.7% |
| ZTS Zoetis Inc. | 0.44% | 42,546 | $7.4M | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 112,541 | $7.4M | Add +0.8% |
| TFC Truist Financial Corp. | 0.44% | 189,566 | $7.4M | Reduce -11.6% |
| TTWO Take-Two Interactive Softwre | 0.43% | 47,181 | $7.3M | Add +2.4% |
| EXP Eagle Materials Inc. | 0.41% | 31,830 | $6.9M | Reduce -20.2% |
| ORCL Oracle Corp. | 0.38% | 45,555 | $6.4M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.38% | 119,692 | $6.4M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 28,563 | $6.2M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 70,879 | $6.1M | Reduce -15.7% |
| SYF Synchrony Financial | 0.36% | 129,083 | $6.1M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.36% | 102,939 | $6.1M | Reduce -16.6% |
| CBOE Cboe Global Markets Inc. | 0.35% | 35,199 | $6.0M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.35% | 49,030 | $5.9M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.35% | 34,306 | $5.9M | Add +1367.6% |
| CMI Cummins Inc. | 0.34% | 20,658 | $5.7M | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.33% | 81,020 | $5.7M | Reduce -7.6% |
| AIG American International Group | 0.33% | 75,551 | $5.6M | Reduce -7.4% |
| TPG TPG Inc. | 0.33% | 134,040 | $5.6M | Reduce -10.5% |
| T AT&T Inc. | 0.31% | 277,958 | $5.3M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.31% | 66,597 | $5.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.30% | 14,915 | $5.1M | Reduce -33.3% |
| AEP American Electric Power | 0.30% | 58,483 | $5.1M | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.29% | 12,840 | $4.9M | New |
| CI The Cigna Group | 0.29% | 14,785 | $4.9M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.28% | 7,129 | $4.8M | Add +267.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 45,170 | $4.8M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 34,760 | $4.8M | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.28% | 82,540 | $4.8M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.28% | 47,787 | $4.8M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.28% | 67,102 | $4.8M | Add +9.1% |
| FSLR First Solar Inc. | 0.27% | 20,560 | $4.6M | Reduce -7.7% |
| MCK McKesson Corp. | 0.27% | 7,830 | $4.6M | New |
| QRVO Qorvo Inc. | 0.27% | 39,160 | $4.5M | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 28,442 | $4.5M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 29,634 | $4.5M | Add +1.5% |
| VLO Valero Energy Corp. | 0.27% | 28,641 | $4.5M | Reduce -7.8% |
| AES AES Corp. | 0.26% | 254,629 | $4.5M | Add +69.8% |
| MGM MGM Resorts International | 0.26% | 99,360 | $4.4M | Reduce -8.1% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 21,450 | $4.4M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 25,067 | $4.4M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.26% | 55,420 | $4.3M | Reduce -63.6% |
| MDT Medtronic PLC | 0.25% | 54,190 | $4.3M | Reduce -5.0% |
| CB Chubb Ltd. | 0.25% | 16,698 | $4.3M | Reduce -24.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.35 |
| NRG NRG Energy Inc. | Reduce -63.6% | 0.26% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -54.5% | 0.20% | −0.27 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -75.6% | 0.08% | −0.25 |
| F Ford Motor Co. | Reduce -93.3% | 0.02% | −0.24 |
| EXP Eagle Materials Inc. | Reduce -20.2% | 0.41% | −0.21 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.36% | −0.21 |
| HD Home Depot Inc. | Reduce -33.3% | 0.30% | −0.19 |
| V Visa Inc. Class A | Reduce -13.4% | 0.97% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 1.10% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| TAP Molson Coors Beverage Co. Class B | Reduce -19.1% | 0.23% | −0.14 |
| MCO Moody's Corp. | Reduce -87.7% | 0.02% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -3.1% | 0.28% | −0.13 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.44% | −0.12 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 2.08% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.75% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.75% | −0.08 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Reduce -24.9% | 0.25% | −0.08 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -70.6% | 0.03% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.44% | −0.08 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -2.1% | 0.70% | −0.07 |
| PLD Prologis Inc. | Reduce -16.3% | 0.21% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -10.2% | 0.28% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| OLN Olin Corp. | Reduce -7.8% | 0.22% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.89% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.24% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -7.3% | 0.25% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.16% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.51% | −0.06 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.31% | −0.06 |
| XRAY Dentsply Sirona Inc. | Reduce -7.7% | 0.15% | −0.06 |
| TPG TPG Inc. | Reduce -10.5% | 0.33% | −0.06 |
| CSGP Costar Group Inc. | Reduce -16.6% | 0.10% | −0.05 |
| APA Apa Corp. | Reduce -7.5% | 0.23% | −0.05 |
| ALB Albemarle Corp. | Reduce -7.6% | 0.11% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -41.0% | 0.07% | −0.05 |
| CI The Cigna Group | Reduce -7.8% | 0.29% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +4.8% | 2.44% | +0.57 |
| AMAT Applied Materials Inc. | Add +810.0% | 0.50% | +0.45 |
| COST Costco Wholesale Corp. | Add +2.9% | 2.01% | +0.37 |
| GEV GE Vernova Inc. | Add +1367.6% | 0.35% | +0.32 |
| QCOM Qualcomm Inc. | Add +24.2% | 0.88% | +0.29 |
| CASY Casey's General Stores Inc. | New | 0.29% | +0.29 |
| MCK McKesson Corp. | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +267.7% | 0.28% | +0.22 |
| SLB SLB Ltd. | Add +79.5% | 0.50% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 1.65% | +0.18 |
| AES AES Corp. | Add +69.8% | 0.26% | +0.11 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +11.3% | 0.53% | +0.08 |
| FRPT Freshpet Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | Add +1.5% | 0.91% | +0.07 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| CPNG Coupang Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +2.6% | 0.67% | +0.06 |
| NEE Nextera Energy Inc. | Add +9.1% | 0.28% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.11% | +0.05 |
| ZTS Zoetis Inc. | Add +6.7% | 0.44% | +0.05 |
| UVE Universal Insurance Holdings | Add +135.1% | 0.08% | +0.05 |
| WMT Walmart Inc. | Add +43.6% | 0.11% | +0.04 |
| C Citigroup Inc. | Add +2.9% | 0.73% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +2.4% | 0.43% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +42.3% | 0.10% | +0.04 |
| STWD Starwood Property Trust Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 1.01% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| AB Alliancebernstein Holding LP | Add +40.2% | 0.11% | +0.03 |
| DUK Duke Energy Corp. | Add +5.4% | 0.28% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +10.9% | 0.19% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.44% | +0.03 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| AMKR Amkor Technology Inc. | New | 0.02% | +0.02 |
| MATX Matson Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| SLVM Sylvamo Corp. | New | 0.01% | +0.01 |
| FTAI Ftai Aviation Ltd. | New | 0.01% | +0.01 |
| BFH Bread Financial Holdings Inc. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.0% | 0.50% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| PPC Pilgrim's Pride Corp. | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | 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 |