Highland Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Highland Capital Management, LLC reported 374 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q2 2024, it opened 57 new positions, sold out of 28, added to 67 and reduced 201. The biggest buy was Adobe (ADBE, shares +291%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0000860486-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 374 stocks · $1.8B
| MSFT Microsoft Corp. | 7.11% | 289,987 | $124.8M | Add +1.3% |
| AAPL Apple Inc. | 5.28% | 397,229 | $92.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 94,124 | $54.3M | Add +0.4% |
| AVGO Broadcom Inc. | 2.52% | 255,801 | $44.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.25% | 325,367 | $39.5M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 2.18% | 180,911 | $38.1M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.01% | 39,700 | $35.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.83% | 283,050 | $32.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.80% | 169,502 | $31.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.67% | 51,179 | $29.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.64% | 76,681 | $28.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.61% | 170,685 | $28.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 155,786 | $26.0M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 1.28% | 83,068 | $22.5M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.17% | 197,403 | $20.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.09% | 110,437 | $19.1M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 30,877 | $19.1M | Reduce -1.6% |
| CARR Carrier Global Corp. | 1.09% | 236,448 | $19.0M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.05% | 37,286 | $18.5M | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 235,977 | $18.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 146,369 | $17.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.87% | 89,357 | $15.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.86% | 54,941 | $15.1M | Reduce -12.0% |
| UBER Uber Technologies Inc. | 0.79% | 183,435 | $13.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.78% | 93,261 | $13.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 29,806 | $13.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.78% | 112,655 | $13.6M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.78% | 83,982 | $13.6M | Reduce -3.0% |
| FDX FedEx Corp. | 0.76% | 49,006 | $13.4M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.73% | 24,684 | $12.8M | Reduce -2.8% |
| C Citigroup Inc. | 0.72% | 200,906 | $12.6M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.72% | 73,846 | $12.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 294,511 | $11.7M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 54,376 | $10.9M | Reduce -2.3% |
| COP Conocophillips | 0.62% | 102,890 | $10.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.62% | 12,198 | $10.8M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 43,597 | $10.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.58% | 59,848 | $10.2M | Add +31.4% |
| AXP American Express Co. | 0.58% | 37,424 | $10.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,065 | $9.9M | Add +4.6% |
| DHR Danaher Corp. | 0.56% | 35,448 | $9.9M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 34,510 | $9.7M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.55% | 179,586 | $9.6M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 0.54% | 112,687 | $9.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.53% | 46,731 | $9.2M | Add +101.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 53,855 | $9.0M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.51% | 177,489 | $9.0M | Reduce -1.3% |
| EXP Eagle Materials Inc. | 0.50% | 30,200 | $8.7M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 32,255 | $8.6M | Add +1.2% |
| GEV GE Vernova Inc. | 0.48% | 33,143 | $8.5M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.48% | 200,805 | $8.4M | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 112,538 | $8.3M | Reduce 0.0% |
| ZTS Zoetis Inc. | 0.47% | 42,161 | $8.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.47% | 15,835 | $8.2M | Add +290.9% |
| ETN Eaton Corp. PLC | 0.47% | 24,720 | $8.2M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.47% | 40,546 | $8.2M | Add +12.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 188,929 | $7.9M | Add +5.5% |
| TFC Truist Financial Corp. | 0.43% | 177,226 | $7.6M | Reduce -6.5% |
| TTWO Take-Two Interactive Softwre | 0.42% | 47,661 | $7.3M | Add +1.0% |
| NKE Nike Inc. Class B | 0.41% | 81,153 | $7.2M | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 119,340 | $6.9M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.39% | 17,561 | $6.8M | Reduce -15.9% |
| CBOE Cboe Global Markets Inc. | 0.38% | 32,522 | $6.7M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.38% | 17,029 | $6.7M | Reduce -24.9% |
| DVY iShares Select Dividend ETF | 0.38% | 48,900 | $6.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.38% | 16,230 | $6.6M | Add +8.8% |
| CMI Cummins Inc. | 0.36% | 19,578 | $6.3M | Reduce -5.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 27,133 | $6.3M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.35% | 63,227 | $6.2M | Reduce -5.1% |
| SYF Synchrony Financial | 0.34% | 119,763 | $6.0M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 10,075 | $5.9M | Reduce -31.1% |
| BLDR Builders Firstsource Inc. | 0.34% | 30,350 | $5.9M | Add +1975.9% |
| T AT&T Inc. | 0.33% | 265,108 | $5.8M | Reduce -4.6% |
| AEP American Electric Power | 0.32% | 55,413 | $5.7M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.32% | 49,860 | $5.7M | Add +487.3% |
| MRVL Marvell Technology Inc. | 0.32% | 76,770 | $5.5M | Reduce -5.3% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 20,380 | $5.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.31% | 63,602 | $5.4M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 68,211 | $5.3M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.30% | 7,434 | $5.3M | Add +4.3% |
| DUK Duke Energy Corp. | 0.30% | 45,522 | $5.2M | Reduce -4.7% |
| AIG American International Group | 0.30% | 71,611 | $5.2M | Reduce -5.2% |
| TOL Toll Brothers Inc. | 0.29% | 33,060 | $5.1M | Reduce -5.3% |
| LNG Cheniere Energy Inc. | 0.29% | 28,245 | $5.1M | Add +394.4% |
| NRG NRG Energy Inc. | 0.28% | 54,351 | $5.0M | Reduce -1.9% |
| FHN First Horizon Corp. | 0.28% | 316,955 | $4.9M | Add +2828.3% |
| NEM Newmont Corp. | 0.28% | 92,068 | $4.9M | New |
| FSLR First Solar Inc. | 0.28% | 19,510 | $4.9M | Reduce -5.1% |
| CI The Cigna Group | 0.28% | 14,038 | $4.9M | Reduce -5.0% |
| AES AES Corp. | 0.28% | 241,329 | $4.8M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.27% | 16,962 | $4.7M | Reduce -0.5% |
| OLN Olin Corp. | 0.27% | 97,739 | $4.7M | Add +22.7% |
| NSC Norfolk Southern Corp. | 0.27% | 18,824 | $4.7M | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 32,848 | $4.7M | Reduce -5.5% |
| MDT Medtronic PLC | 0.27% | 51,680 | $4.7M | Reduce -4.6% |
| MCK McKesson Corp. | 0.26% | 9,375 | $4.6M | Add +19.7% |
| CB Chubb Ltd. | 0.26% | 15,898 | $4.6M | Reduce -4.8% |
| CASY Casey's General Stores Inc. | 0.26% | 12,180 | $4.6M | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 19,400 | $4.4M | Reduce -0.6% |
| MET Metlife Inc. | 0.25% | 53,528 | $4.4M | Reduce -5.1% |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -87.2% | 0.06% | −0.42 |
| MU Micron Technology Inc. | Reduce -3.5% | 1.17% | −0.42 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Reduce -71.6% | 0.11% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.83% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.61% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.49% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -69.3% | 0.12% | −0.24 |
| APA Apa Corp. | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| TPG TPG Inc. | Reduce -68.4% | 0.14% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.72% | −0.16 |
| FDX FedEx Corp. | Reduce -4.8% | 0.76% | −0.15 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -62.3% | 0.06% | −0.11 |
| V Visa Inc. Class A | Reduce -12.0% | 0.86% | −0.11 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -31.1% | 0.34% | −0.10 |
| CVX Chevron Corp. | Reduce -2.4% | 0.78% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 2.18% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.4% | 0.16% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -15.9% | 0.39% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -1.1% | 0.62% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -12.3% | 1.05% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -43.4% | 0.12% | −0.08 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -24.9% | 0.38% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -29.7% | 0.20% | −0.07 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -4.3% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.67% | −0.06 |
| VLO Valero Energy Corp. | Reduce -5.1% | 0.21% | −0.06 |
| BA The Boeing Co. | Reduce -5.1% | 0.18% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.62% | −0.05 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| MGM MGM Resorts International | Reduce -5.5% | 0.21% | −0.05 |
| QRVO Qorvo Inc. | Reduce -5.2% | 0.22% | −0.05 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -38.7% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.98% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.5% | 0.11% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -5.5% | 0.21% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Add +290.9% | 0.47% | +0.33 |
| BLDR Builders Firstsource Inc. | Add +1975.9% | 0.34% | +0.32 |
| NVDA Nvidia Corp. | Add +21.1% | 2.25% | +0.29 |
| ABBV Abbvie Inc. | Add +101.7% | 0.53% | +0.29 |
| NEM Newmont Corp. | New | 0.28% | +0.28 |
| ABT Abbott Laboratories | Add +487.3% | 0.32% | +0.27 |
| FHN First Horizon Corp. | Add +2828.3% | 0.28% | +0.27 |
| APD Air Products & Chemicals Inc. | New | 0.25% | +0.25 |
| GPC Genuine Parts Co. | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | Add +394.4% | 0.29% | +0.23 |
| CARR Carrier Global Corp. | Add +1.5% | 1.09% | +0.22 |
| ORCL Oracle Corp. | Add +31.4% | 0.58% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| GE General Electric | Add +88.7% | 0.20% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | Add +381.5% | 0.10% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| PPC Pilgrim's Pride Corp. | Add +459.8% | 0.09% | +0.07 |
| HD Home Depot Inc. | Add +8.8% | 0.38% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| JEF Jefferies Financial Group Inc. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.10% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| CPT Camden Property Trust | New | 0.05% | +0.05 |
| OLN Olin Corp. | Add +22.7% | 0.27% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +16.7% | 0.24% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.51% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.57% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +0.6% | 0.54% | +0.03 |
| DELL Dell Technologies -C | Add +112.3% | 0.06% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +15.5% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +7.5% | 0.13% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 0.49% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +4.3% | 0.30% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| ENVA Enova International Inc. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.12% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +27.0% | 0.07% | +0.02 |
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 |