HighPoint Advisor Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HighPoint Advisor Group LLC reported 668 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 25, added to 329 and reduced 260. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001616034-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 668 stocks · $1.4B
| AAPL Apple Inc. | 12.07% | 917,656 | $170.9M | Add +0.7% |
| MSFT Microsoft Corp. | 4.99% | 170,887 | $70.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.65% | 72,849 | $65.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.66% | 277,899 | $51.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.62% | 186,302 | $37.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.01% | 176,363 | $28.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.59% | 133,430 | $22.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.46% | 44,086 | $20.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.44% | 119,516 | $20.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.40% | 167,572 | $19.8M | Add +6.7% |
| COKE Coca-Cola Consolidated Inc. | 1.33% | 19,853 | $18.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.31% | 111,860 | $18.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 43,913 | $18.1M | Add +0.1% |
| CME Cme Group Inc. | 1.13% | 75,951 | $15.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.09% | 89,493 | $15.4M | Reduce -4.6% |
| ABT Abbott Laboratories | 1.02% | 137,876 | $14.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.98% | 51,147 | $13.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.92% | 17,136 | $13.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.91% | 16,655 | $12.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.89% | 35,339 | $12.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.77% | 72,485 | $11.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.77% | 39,003 | $10.9M | Add +1.2% |
| HD Home Depot Inc. | 0.77% | 31,801 | $10.8M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.75% | 20,848 | $10.7M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.72% | 22,329 | $10.2M | Add +0.8% |
| WM Waste Management Inc. | 0.70% | 46,834 | $9.9M | Reduce -0.7% |
| CEG Constellation Energy | 0.65% | 43,396 | $9.3M | Reduce -2.4% |
| WMT Walmart Inc. | 0.65% | 152,209 | $9.2M | Reduce -66.8% |
| AVGO Broadcom Inc. | 0.65% | 6,847 | $9.2M | Add +2.1% |
| PEP Pepsico Inc. | 0.60% | 47,257 | $8.5M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.58% | 63,304 | $8.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 46,310 | $7.8M | Add +1.3% |
| CVX Chevron Corp. | 0.54% | 46,570 | $7.7M | Reduce -1.9% |
| RTX RTX Corp. | 0.53% | 70,739 | $7.5M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 65,566 | $6.9M | Reduce -0.0% |
| AXP American Express Co. | 0.49% | 28,869 | $6.9M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 11,427 | $6.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.45% | 158,059 | $6.4M | Add +5.3% |
| NFLX Netflix Inc. | 0.45% | 10,376 | $6.4M | Add +4.0% |
| T AT&T Inc. | 0.43% | 355,107 | $6.1M | Add +5.8% |
| PM Philip Morris International | 0.42% | 60,264 | $6.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.42% | 32,402 | $6.0M | Add +1.3% |
| ALL Allstate Corp. | 0.41% | 34,000 | $5.8M | Add +4.7% |
| PFE Pfizer Inc. | 0.39% | 195,988 | $5.6M | Add +4.7% |
| GE General Electric | 0.39% | 34,500 | $5.5M | Add +4.1% |
| ZWS Zurn Elkay Water Solutions C | 0.37% | 161,295 | $5.3M | No change |
| CRM Salesforce Inc. | 0.36% | 18,565 | $5.2M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.36% | 27,357 | $5.1M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.36% | 33,709 | $5.1M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.35% | 10,357 | $4.9M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 121,549 | $4.8M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.34% | 64,358 | $4.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.33% | 74,075 | $4.7M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.33% | 9,576 | $4.6M | Add +2.6% |
| UPS United Parcel Service Class B | 0.32% | 30,505 | $4.6M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.31% | 18,016 | $4.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 7 | $4.3M | Add +16.7% |
| MU Micron Technology Inc. | 0.30% | 35,011 | $4.3M | Add +121.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 111,598 | $4.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 82,650 | $4.0M | Reduce -3.2% |
| ITW Illinois Tool Works | 0.28% | 15,554 | $3.9M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.27% | 12,150 | $3.8M | Add +13.5% |
| WFC Wells Fargo & Co. | 0.26% | 60,723 | $3.7M | Add +2.5% |
| ACN Accenture PLC Class A | 0.26% | 12,047 | $3.7M | Reduce -7.4% |
| MS Morgan Stanley | 0.26% | 37,503 | $3.7M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 49,757 | $3.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.25% | 7,465 | $3.5M | Add +7.2% |
| FSK FS KKR Capital Corp. | 0.25% | 175,436 | $3.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.25% | 29,937 | $3.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.25% | 52,714 | $3.5M | Add +12.4% |
| AMGN Amgen Inc. | 0.25% | 11,257 | $3.5M | Add +3.0% |
| BA The Boeing Co. | 0.24% | 19,031 | $3.4M | Reduce -1.0% |
| EXC Exelon Corp. | 0.24% | 88,776 | $3.4M | Reduce -0.1% |
| DE Deere & Co. | 0.24% | 8,237 | $3.4M | Reduce -2.9% |
| COP Conocophillips | 0.23% | 27,273 | $3.3M | Add +11.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 39,009 | $3.3M | Add +1.9% |
| ADP Automatic Data Processing | 0.23% | 13,175 | $3.3M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.23% | 55,213 | $3.2M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 43,217 | $3.2M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.23% | 13,806 | $3.2M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.23% | 83,670 | $3.2M | Reduce -0.5% |
| MO Altria Group Inc. | 0.22% | 69,973 | $3.2M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.22% | 8,758 | $3.1M | Reduce -3.1% |
| FICO Fair Isaac Corp. | 0.22% | 2,297 | $3.1M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 9,582 | $3.1M | Reduce -0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 21,082 | $3.0M | Add +1.3% |
| SBUX Starbucks Corp. | 0.21% | 38,921 | $3.0M | Reduce -8.3% |
| SO The Southern Co. | 0.21% | 37,102 | $2.9M | Add +0.1% |
| ADI Analog Devices Inc. | 0.20% | 13,920 | $2.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.20% | 8,720 | $2.9M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 8,943 | $2.8M | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.20% | 3,608 | $2.8M | Add +48.2% |
| CVS CVS Health Corp. | 0.19% | 48,743 | $2.8M | Reduce -0.5% |
| INTU Intuit Inc. | 0.19% | 4,259 | $2.7M | Reduce -3.0% |
| CSX CSX Corp. | 0.19% | 76,861 | $2.7M | Reduce -0.4% |
| DHR Danaher Corp. | 0.19% | 10,504 | $2.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.18% | 12,399 | $2.6M | Add +28.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,618 | $2.5M | Reduce -2.6% |
| MMM 3M Co. | 0.18% | 25,265 | $2.5M | Add +5.9% |
| DUK Duke Energy Corp. | 0.18% | 24,444 | $2.5M | Reduce -3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -0.0% | 4.65% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.99% | −0.19 |
| CCL Carnival Corp. | Reduce -91.6% | 0.01% | −0.15 |
| HD Home Depot Inc. | Reduce -3.1% | 0.77% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.36% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.19% | −0.08 |
| INTC Intel Corp. | Reduce -4.1% | 0.17% | −0.08 |
| TSLA Tesla Inc. | Reduce -4.6% | 1.09% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.02% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.49% | −0.07 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.98% | −0.07 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.26% | −0.05 |
| MSCI MSCI Inc. | Reduce -71.8% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.77% | −0.05 |
| CME Cme Group Inc. | Reduce -0.2% | 1.13% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.34% | −0.04 |
| NOW ServiceNow Inc. | Reduce -12.7% | 0.17% | −0.04 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -3.3% | 0.18% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.17% | −0.03 |
| ON On Semiconductor | Reduce -32.8% | 0.06% | −0.03 |
| FAST Fastenal Co. | Reduce -8.3% | 0.10% | −0.03 |
| LIN Linde PLC | Reduce -7.3% | 0.15% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -23.0% | 0.09% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.89% | −0.02 |
| BLD Topbuild Corp. | Reduce -40.7% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.24% | −0.02 |
| LRCX Lam Research Corp. | Reduce -7.5% | 0.13% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.28% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -56.4% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.32% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -14.2% | 0.03% | −0.02 |
| COR Cencora Inc. | Reduce -10.1% | 0.09% | −0.02 |
| SYK Stryker Corp. | Reduce -12.6% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -6.7% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.28% | −0.02 |
| PLD Prologis Inc. | Reduce -2.2% | 0.08% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -7.0% | 0.05% | −0.02 |
| AXONICS INC | Reduce -38.3% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -0.7% | 0.70% | −0.02 |
| VST Vistra Corp. | Reduce -41.7% | 0.05% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -16.2% | 0.06% | −0.02 |
| PENG Penguin Solutions Inc. | Reduce -35.9% | 0.01% | −0.02 |
| CSX CSX Corp. | Reduce -0.4% | 0.19% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +0.7% | 12.07% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.59% | +0.18 |
| MU Micron Technology Inc. | Add +121.3% | 0.30% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.44% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.66% | +0.13 |
| COKE Coca-Cola Consolidated Inc. | Add +0.1% | 1.33% | +0.13 |
| XOM Exxon Mobil Corp. | Add +6.7% | 1.40% | +0.11 |
| RTX RTX Corp. | Add +5.6% | 0.53% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.7% | 0.15% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.8% | 0.17% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.34% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +38.7% | 0.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.31% | +0.04 |
| TMDX Transmedics Group Inc. | Add +13.7% | 0.08% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +16.7% | 0.31% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +46.6% | 0.14% | +0.04 |
| SOUN Soundhound AI Inc. Class A | Add +580.0% | 0.05% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.42% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 0.23% | +0.04 |
| AMAT Applied Materials Inc. | Add +28.2% | 0.18% | +0.04 |
| SBLK Star Bulk Carriers Corp. | New | 0.03% | +0.03 |
| SOLV Solventum Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +13.5% | 0.27% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +7.0% | 0.17% | +0.03 |
| PFE Pfizer Inc. | Add +4.7% | 0.39% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.2% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +3.0% | 0.25% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +54.8% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.26% | +0.02 |
| BSX Boston Scientific Corp. | Add +45.8% | 0.06% | +0.02 |
| T AT&T Inc. | Add +5.8% | 0.43% | +0.02 |
| AEP American Electric Power | Add +9.7% | 0.13% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.21% | +0.02 |
| LKQ LKQ Corp. | Add +112.3% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +1.9% | 0.26% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +5.9% | 0.35% | +0.02 |
| CHDN Churchill Downs Inc. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +48.2% | 0.20% | +0.02 |
| TNDM Tandem Diabetes Care Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.58% | +0.02 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +11.9% | 0.16% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | Add +2.1% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $2.8B | SPY, XLK, QQQ, SPYG, SPDW |
| Q1 2026 | 642 | $2.4B | SPY, SPDW, SPYG, QQQ, XLK |
| Q4 2025Amended | 1,067 | $4.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2025 | 686 | $2.1B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2025 | 677 | $1.9B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2025 | 661 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 698 | $1.8B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2024 | 699 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2024 | 624 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2024 | 668 | $1.4B | AAPL, MSFT, NVDA, AMZN, JPM |