Highland Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Highland Capital Management, LLC reported 375 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Broadcom (AVGO, 3.2%). Compared with Q3 2024, it opened 46 new positions, sold out of 45, added to 90 and reduced 200. The biggest buy was Tesla (TSLA, shares +110%) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000860486-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 375 stocks · $1.8B
| MSFT Microsoft Corp. | 6.92% | 287,263 | $121.1M | Reduce -0.9% |
| AAPL Apple Inc. | 5.59% | 390,801 | $97.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.23% | 243,767 | $56.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 3.12% | 92,842 | $54.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.64% | 343,550 | $46.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 173,900 | $41.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.26% | 180,607 | $39.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.98% | 37,741 | $34.6M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 167,518 | $31.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.80% | 78,535 | $31.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.73% | 304,216 | $30.3M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.68% | 50,339 | $29.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.67% | 153,235 | $29.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.33% | 40,666 | $23.3M | Add +9.1% |
| LOW Lowe's Cos Inc. | 1.16% | 82,052 | $20.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.15% | 119,622 | $20.1M | Add +8.3% |
| V Visa Inc. Class A | 1.07% | 59,482 | $18.8M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 33,979 | $17.7M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 233,274 | $16.4M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.93% | 192,988 | $16.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.89% | 144,046 | $15.5M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.88% | 226,340 | $15.4M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.79% | 91,503 | $13.9M | Add +2.4% |
| C Citigroup Inc. | 0.79% | 197,011 | $13.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.79% | 34,304 | $13.9M | Add +109.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 29,216 | $13.2M | Reduce -2.0% |
| FDX FedEx Corp. | 0.76% | 46,988 | $13.2M | Reduce -4.1% |
| RTX RTX Corp. | 0.73% | 109,886 | $12.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 287,465 | $12.6M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.70% | 24,538 | $12.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.69% | 83,338 | $12.1M | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 34,895 | $11.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.68% | 82,006 | $11.9M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 44,261 | $11.2M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.63% | 181,838 | $11.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 54,429 | $10.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.62% | 32,767 | $10.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.60% | 176,071 | $10.4M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.59% | 62,234 | $10.4M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 35,530 | $10.3M | Add +1.3% |
| COP Conocophillips | 0.57% | 100,523 | $10.0M | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.56% | 163,315 | $9.9M | Reduce -8.0% |
| WMT Walmart Inc. | 0.55% | 106,745 | $9.6M | Add +274.3% |
| VONV Vanguard Russell 1000 Value | 0.54% | 117,376 | $9.5M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 32,832 | $9.2M | Add +1.8% |
| AXP American Express Co. | 0.53% | 30,967 | $9.2M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.52% | 59,429 | $9.1M | Reduce -19.5% |
| BA The Boeing Co. | 0.51% | 50,711 | $9.0M | Add +142.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 55,013 | $8.9M | Add +2.1% |
| TTWO Take-Two Interactive Softwre | 0.49% | 46,866 | $8.6M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.47% | 75,190 | $8.3M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.46% | 24,270 | $8.1M | Reduce -1.8% |
| DHR Danaher Corp. | 0.45% | 34,661 | $8.0M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 0.45% | 18,061 | $7.9M | Add +2.9% |
| ABBV Abbvie Inc. | 0.45% | 44,061 | $7.8M | Reduce -5.7% |
| SYF Synchrony Financial | 0.44% | 118,371 | $7.7M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.43% | 202,733 | $7.6M | Add +1.0% |
| TFC Truist Financial Corp. | 0.42% | 169,820 | $7.4M | Reduce -4.2% |
| EXP Eagle Materials Inc. | 0.42% | 29,550 | $7.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.42% | 9,435 | $7.3M | Reduce -22.6% |
| FHN First Horizon Corp. | 0.39% | 339,664 | $6.8M | Add +7.2% |
| CMI Cummins Inc. | 0.38% | 19,148 | $6.7M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 26,573 | $6.6M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 171,065 | $6.6M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.36% | 7,096 | $6.3M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.36% | 48,105 | $6.3M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.36% | 38,732 | $6.3M | Reduce -8.1% |
| CBOE Cboe Global Markets Inc. | 0.36% | 31,990 | $6.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 115,538 | $6.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.34% | 16,599 | $6.0M | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.34% | 27,710 | $6.0M | Reduce -1.9% |
| T AT&T Inc. | 0.34% | 258,528 | $5.9M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 97,109 | $5.8M | Reduce -13.7% |
| HD Home Depot Inc. | 0.32% | 14,610 | $5.7M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.32% | 49,640 | $5.6M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.32% | 61,356 | $5.6M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 48,750 | $5.4M | Add +24.2% |
| BLDR Builders Firstsource Inc. | 0.31% | 37,690 | $5.4M | Add +24.2% |
| MS Morgan Stanley | 0.30% | 42,364 | $5.3M | Add +12.1% |
| NKE Nike Inc. Class B | 0.29% | 68,180 | $5.2M | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.29% | 81,995 | $5.1M | Add +56.7% |
| AIG American International Group | 0.29% | 70,091 | $5.1M | Reduce -2.1% |
| JLL Jones Lang Lasalle Inc. | 0.29% | 19,900 | $5.0M | Reduce -2.4% |
| AEP American Electric Power | 0.29% | 54,293 | $5.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 9,761 | $4.9M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.28% | 16,762 | $4.9M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.28% | 54,710 | $4.9M | New |
| NRG NRG Energy Inc. | 0.27% | 53,345 | $4.8M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.27% | 44,602 | $4.8M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.27% | 10,744 | $4.8M | Reduce -32.1% |
| MAR Marriott International Class A | 0.27% | 17,063 | $4.8M | Add +1948.4% |
| CASY Casey's General Stores Inc. | 0.27% | 11,920 | $4.7M | Reduce -2.1% |
| CI The Cigna Group | 0.27% | 17,047 | $4.7M | Add +21.4% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 214,525 | $4.5M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.25% | 62,202 | $4.5M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.25% | 18,424 | $4.3M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.25% | 12,925 | $4.3M | New |
| MET Metlife Inc. | 0.25% | 52,438 | $4.3M | Reduce -2.0% |
| CB Chubb Ltd. | 0.25% | 15,538 | $4.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.24% | 8,127 | $4.3M | Add +83.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FSLR First Solar Inc. | Sold out | 0.00% | −0.28 |
| AES AES Corp. | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -88.9% | 0.04% | −0.27 |
| MU Micron Technology Inc. | Reduce -2.2% | 0.93% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -37.2% | 0.24% | −0.23 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.22 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.21 |
| CARR Carrier Global Corp. | Reduce -4.3% | 0.88% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 0.42% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.9% | 6.92% | −0.20 |
| ADBE Adobe Inc. | Reduce -32.1% | 0.27% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -19.5% | 0.52% | −0.19 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.19 |
| NEM Newmont Corp. | Reduce -51.7% | 0.09% | −0.19 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.63% | −0.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.16 |
| AZO AutoZone Inc. | Reduce -87.5% | 0.02% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.7% | 0.33% | −0.14 |
| GE General Electric | Reduce -63.3% | 0.06% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -37.0% | 0.12% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.16% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -16.0% | 0.29% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.94% | −0.11 |
| ZTS Zoetis Inc. | Reduce -8.1% | 0.36% | −0.11 |
| DHR Danaher Corp. | Reduce -2.2% | 0.45% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.68% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -66.0% | 0.10% | −0.10 |
| CVX Chevron Corp. | Reduce -10.6% | 0.69% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.89% | −0.09 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.08 |
| OLN Olin Corp. | Reduce -2.1% | 0.18% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.45% | −0.08 |
| EXP Eagle Materials Inc. | Reduce -2.1% | 0.42% | −0.08 |
| SLB SLB Ltd. | Reduce -9.5% | 0.37% | −0.08 |
| PPC Pilgrim's Pride Corp. | Reduce -86.1% | 0.01% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Reduce -53.0% | 0.05% | −0.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -74.2% | 0.03% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 0.19% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -2.0% | 0.23% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +109.8% | 0.79% | +0.55 |
| AMZN Amazon.com Inc. | Add +6.5% | 2.26% | +0.46 |
| WMT Walmart Inc. | Add +274.3% | 0.55% | +0.42 |
| NVDA Nvidia Corp. | Add +5.6% | 2.64% | +0.38 |
| BA The Boeing Co. | Add +142.3% | 0.51% | +0.33 |
| BSX Boston Scientific Corp. | New | 0.28% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 1.33% | +0.28 |
| MAR Marriott International Class A | Add +1948.4% | 0.27% | +0.26 |
| CRM Salesforce Inc. | New | 0.25% | +0.25 |
| COO The Cooper Cos Inc. | New | 0.23% | +0.23 |
| V Visa Inc. Class A | Add +8.3% | 1.07% | +0.21 |
| DELL Dell Technologies -C | Add +273.8% | 0.23% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 1.80% | +0.16 |
| BX Blackstone Inc. | Add +214.2% | 0.22% | +0.16 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.68% | +0.13 |
| MA Mastercard Inc. Class A | Add +83.2% | 0.24% | +0.12 |
| FHN First Horizon Corp. | Add +7.2% | 0.39% | +0.11 |
| HON Honeywell International Inc. | Add +555.0% | 0.12% | +0.11 |
| MCD McDonald's Corp. | Add +657.0% | 0.12% | +0.10 |
| DIS The Walt Disney Co. | Add +24.2% | 0.31% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | Add +12.1% | 0.30% | +0.08 |
| KO The Coca-Cola Co. | Add +56.7% | 0.29% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.07% | +0.07 |
| ELF Elf Beauty Inc. | New | 0.07% | +0.07 |
| TOST Toast Inc. Class A | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +2.9% | 0.45% | +0.06 |
| PG The Procter & Gamble Co. | Add +8.3% | 1.15% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| CPT Camden Property Trust | Add +123.2% | 0.10% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| TPG TPG Inc. | Add +21.2% | 0.18% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.5% | 0.64% | +0.04 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +84.0% | 0.07% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.53% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +12.6% | 0.24% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.59% | +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 |