HighPoint Advisor Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), HighPoint Advisor Group LLC reported 624 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it sold out of 44, added to 401 and reduced 187. The biggest buy was Walmart (WMT, shares +172%) and the biggest sale Cme (CME, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001616034-24-000007 ↗ filed Aug 8, 2024
Holdings Value
Holdings 624 stocks · $1.7B
| AAPL Apple Inc. | 12.42% | 950,539 | $208.0M | Add +3.6% |
| NVDA Nvidia Corp. | 5.02% | 810,265 | $84.0M | Add +11.2% |
| MSFT Microsoft Corp. | 4.80% | 190,224 | $80.5M | Add +11.3% |
| AMZN Amazon.com Inc. | 3.64% | 335,820 | $61.0M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 2.75% | 214,343 | $46.1M | Add +15.1% |
| ABBV Abbvie Inc. | 1.99% | 178,413 | $33.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.81% | 175,962 | $30.2M | Add +47.2% |
| WMT Walmart Inc. | 1.71% | 413,730 | $28.6M | Add +171.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 155,285 | $26.4M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.38% | 49,866 | $23.1M | Add +13.1% |
| TSLA Tesla Inc. | 1.37% | 102,839 | $22.9M | Add +14.9% |
| COKE Coca-Cola Consolidated Inc. | 1.35% | 19,886 | $22.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.28% | 182,065 | $21.5M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 45,852 | $20.2M | Add +4.4% |
| ABT Abbott Laboratories | 1.13% | 179,586 | $18.9M | Add +30.3% |
| PG The Procter & Gamble Co. | 1.13% | 116,668 | $18.9M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.09% | 31,657 | $18.2M | Add +51.9% |
| LLY Eli Lilly & Co. | 0.99% | 21,054 | $16.6M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.94% | 19,355 | $15.7M | Add +16.2% |
| JNJ Johnson & Johnson | 0.93% | 96,181 | $15.5M | Add +32.7% |
| CME Cme Group Inc. | 0.89% | 75,523 | $14.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.88% | 55,485 | $14.8M | Add +8.5% |
| HD Home Depot Inc. | 0.75% | 34,405 | $12.5M | Add +8.2% |
| V Visa Inc. Class A | 0.74% | 46,806 | $12.3M | Add +20.0% |
| CAT Caterpillar Inc. | 0.73% | 36,021 | $12.3M | Add +1.9% |
| RTX RTX Corp. | 0.68% | 97,757 | $11.4M | Add +38.2% |
| CVX Chevron Corp. | 0.68% | 71,335 | $11.4M | Add +53.2% |
| AVGO Broadcom Inc. | 0.64% | 74,672 | $10.7M | Add +990.6% |
| MA Mastercard Inc. Class A | 0.61% | 22,827 | $10.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 49,562 | $9.5M | Add +7.0% |
| WM Waste Management Inc. | 0.56% | 46,942 | $9.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.54% | 78,905 | $9.1M | Add +24.6% |
| PEP Pepsico Inc. | 0.53% | 51,362 | $8.9M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 203,589 | $8.4M | Add +82.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 89,424 | $8.4M | Add +36.4% |
| NFLX Netflix Inc. | 0.49% | 13,060 | $8.1M | Add +25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 12,664 | $7.8M | Add +10.8% |
| PFE Pfizer Inc. | 0.45% | 238,337 | $7.5M | Add +21.6% |
| CEG Constellation Energy | 0.44% | 43,564 | $7.3M | Add +0.4% |
| AXP American Express Co. | 0.44% | 29,057 | $7.3M | Add +0.7% |
| CRM Salesforce Inc. | 0.44% | 28,340 | $7.3M | Add +52.6% |
| VZ Verizon Communications Inc. | 0.43% | 178,515 | $7.1M | Add +12.9% |
| PM Philip Morris International | 0.41% | 60,189 | $6.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.41% | 33,842 | $6.9M | Add +212.9% |
| T AT&T Inc. | 0.41% | 359,925 | $6.8M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 159,163 | $6.5M | Add +30.9% |
| SMCI Super Micro Computer Inc. | 0.38% | 9,640 | $6.4M | Add +167.2% |
| ADBE Adobe Inc. | 0.38% | 11,678 | $6.3M | Add +21.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 12,365 | $6.3M | Add +120.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 37,028 | $6.2M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.34% | 28,648 | $5.8M | Add +4.7% |
| ALL Allstate Corp. | 0.34% | 33,095 | $5.7M | Reduce -2.7% |
| MS Morgan Stanley | 0.33% | 54,050 | $5.6M | Add +44.1% |
| QCOM Qualcomm Inc. | 0.33% | 33,411 | $5.6M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.32% | 111,728 | $5.4M | Add +35.2% |
| KO The Coca-Cola Co. | 0.32% | 77,960 | $5.3M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.31% | 10,738 | $5.2M | Add +3.7% |
| ORCL Oracle Corp. | 0.31% | 38,413 | $5.2M | Add +28.3% |
| ZWS Zurn Elkay Water Solutions C | 0.31% | 161,295 | $5.2M | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 14,760 | $5.2M | Add +65.0% |
| UNP Union Pacific Corp. | 0.30% | 20,748 | $5.1M | Add +15.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 62,561 | $5.0M | Add +345.4% |
| AMD Advanced Micro Devices | 0.29% | 35,148 | $4.9M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.29% | 64,472 | $4.8M | Add +0.2% |
| CVS CVS Health Corp. | 0.28% | 75,347 | $4.8M | Add +54.6% |
| MU Micron Technology Inc. | 0.28% | 45,711 | $4.7M | Add +30.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 7 | $4.6M | No change |
| LMT Lockheed Martin Corp. | 0.27% | 8,405 | $4.5M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.26% | 18,339 | $4.4M | Add +32.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 13,921 | $4.4M | Add +122.9% |
| GEHC GE Healthcare Technology | 0.26% | 52,809 | $4.4M | Add +257.3% |
| AMGN Amgen Inc. | 0.25% | 12,505 | $4.2M | Add +11.1% |
| WFC Wells Fargo & Co. | 0.24% | 67,446 | $4.0M | Add +11.1% |
| BA The Boeing Co. | 0.24% | 21,341 | $4.0M | Add +12.1% |
| DHR Danaher Corp. | 0.24% | 14,402 | $4.0M | Add +37.1% |
| ITW Illinois Tool Works | 0.24% | 15,799 | $3.9M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.23% | 7,093 | $3.9M | Add +70.1% |
| ANET Arista Networks Inc. | 0.23% | 12,397 | $3.9M | Add +2.0% |
| UPS United Parcel Service Class B | 0.23% | 29,362 | $3.8M | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.22% | 2,298 | $3.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.22% | 11,001 | $3.6M | Reduce -8.7% |
| MO Altria Group Inc. | 0.22% | 71,524 | $3.6M | Add +2.2% |
| NOW ServiceNow Inc. | 0.21% | 4,498 | $3.6M | Add +35.8% |
| SBUX Starbucks Corp. | 0.21% | 47,100 | $3.6M | Add +21.0% |
| DE Deere & Co. | 0.21% | 9,611 | $3.6M | Add +16.7% |
| FITB Fifth Third Bancorp | 0.21% | 84,008 | $3.5M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.21% | 8,948 | $3.5M | Add +2.2% |
| FSK FS KKR Capital Corp. | 0.21% | 170,845 | $3.5M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.20% | 98,403 | $3.4M | Add +105.2% |
| COP Conocophillips | 0.20% | 31,141 | $3.4M | Add +14.2% |
| ADP Automatic Data Processing | 0.20% | 13,078 | $3.4M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 21,413 | $3.4M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.20% | 52,943 | $3.3M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 49,030 | $3.3M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 14,044 | $3.3M | Add +46.6% |
| EXC Exelon Corp. | 0.20% | 87,888 | $3.3M | Reduce -1.0% |
| MMM 3M Co. | 0.19% | 25,327 | $3.2M | Add +0.3% |
| AMT American Tower Corp. | 0.19% | 14,061 | $3.1M | Add +100.7% |
| ADI Analog Devices Inc. | 0.19% | 13,959 | $3.1M | Add +0.3% |
| SO The Southern Co. | 0.19% | 37,314 | $3.1M | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CME Cme Group Inc. | Reduce -0.6% | 0.89% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -86.8% | 0.02% | −0.13 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.23% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -13.0% | 0.15% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -52.5% | 0.06% | −0.08 |
| ALL Allstate Corp. | Reduce -2.7% | 0.34% | −0.06 |
| KSS Kohls Corp. | Reduce -65.1% | 0.02% | −0.06 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.20% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.15% | −0.06 |
| WPC WP Carey Inc. | Reduce -12.6% | 0.18% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.8% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.22% | −0.05 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -1.0% | 0.20% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.9% | 0.11% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -2.6% | 0.21% | −0.04 |
| FTNT Fortinet Inc. | Reduce -2.1% | 0.14% | −0.04 |
| WST West Pharmaceutical Services | Reduce -38.7% | 0.03% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Reduce -62.6% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.20% | −0.03 |
| INTU Intuit Inc. | Reduce -1.2% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -0.0% | 0.14% | −0.03 |
| DELL Dell Technologies -C | Reduce -10.8% | 0.05% | −0.03 |
| VST Vistra Corp. | Reduce -41.3% | 0.02% | −0.03 |
| BBDC Barings BDC Inc. | Reduce -36.0% | 0.03% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.5% | 0.07% | −0.03 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -3.9% | 0.09% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -10.7% | 0.08% | −0.02 |
| PCAR Paccar Inc. | Reduce -3.9% | 0.07% | −0.02 |
| ADSK Autodesk Inc. | Reduce -30.6% | 0.05% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -15.2% | 0.06% | −0.02 |
| PWR Quanta Services Inc. | Reduce -0.5% | 0.09% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -11.5% | 0.05% | −0.02 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.10% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -13.3% | 0.02% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -20.1% | 0.03% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -25.1% | 0.04% | −0.02 |
| PPG PPG Industries Inc. | Reduce -5.9% | 0.06% | −0.02 |
| VRNOF Verano Holdings Corp. | Sold out | 0.00% | −0.02 |
| VWAGY Volkswagen A G-Unspon ADR | Sold out | 0.00% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Reduce -8.9% | 0.07% | −0.02 |
| FAST Fastenal Co. | Reduce -7.7% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.9% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| WMT Walmart Inc. | Add +171.8% | 1.71% | +1.06 |
| NVDA Nvidia Corp. | Add +11.2% | 5.02% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +47.2% | 1.81% | +0.36 |
| AAPL Apple Inc. | Add +3.6% | 12.42% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +51.9% | 1.09% | +0.34 |
| TSLA Tesla Inc. | Add +14.9% | 1.37% | +0.28 |
| HON Honeywell International Inc. | Add +212.9% | 0.41% | +0.25 |
| DD Dupont DE Nemours Inc. | Add +345.4% | 0.30% | +0.22 |
| BAC Bank of America Corp. | Add +82.4% | 0.50% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +120.1% | 0.37% | +0.19 |
| SMCI Super Micro Computer Inc. | Add +167.2% | 0.38% | +0.18 |
| GEHC GE Healthcare Technology | Add +257.3% | 0.26% | +0.18 |
| RTX RTX Corp. | Add +38.2% | 0.68% | +0.15 |
| JNJ Johnson & Johnson | Add +32.7% | 0.93% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 2.75% | +0.14 |
| CVX Chevron Corp. | Add +53.2% | 0.68% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +122.9% | 0.26% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +65.0% | 0.31% | +0.11 |
| ABT Abbott Laboratories | Add +30.3% | 1.13% | +0.11 |
| AMT American Tower Corp. | Add +100.7% | 0.19% | +0.10 |
| NRG NRG Energy Inc. | Add +568.3% | 0.11% | +0.09 |
| CVS CVS Health Corp. | Add +54.6% | 0.28% | +0.09 |
| LLY Eli Lilly & Co. | Add +22.9% | 0.99% | +0.08 |
| BP BP PLC-Spons ADR | Add +105.2% | 0.20% | +0.08 |
| MS Morgan Stanley | Add +44.1% | 0.33% | +0.07 |
| CRM Salesforce Inc. | Add +52.6% | 0.44% | +0.07 |
| PH Parker Hannifin Corp. | Add +70.1% | 0.23% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +147.6% | 0.14% | +0.07 |
| ORCL Oracle Corp. | Add +28.3% | 0.31% | +0.07 |
| MDT Medtronic PLC | Add +127.9% | 0.13% | +0.06 |
| FDX FedEx Corp. | Add +55.1% | 0.18% | +0.06 |
| BSX Boston Scientific Corp. | Add +117.9% | 0.11% | +0.05 |
| PFE Pfizer Inc. | Add +21.6% | 0.45% | +0.05 |
| DHR Danaher Corp. | Add +37.1% | 0.24% | +0.05 |
| ADBE Adobe Inc. | Add +21.9% | 0.38% | +0.05 |
| SPGI S&P Global Inc. | Add +49.7% | 0.16% | +0.05 |
| PGR Progressive Corp. | Add +80.6% | 0.14% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +30.9% | 0.39% | +0.05 |
| EMR Emerson Electric Co. | Add +82.3% | 0.13% | +0.05 |
| NOW ServiceNow Inc. | Add +35.8% | 0.21% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +98.8% | 0.10% | +0.04 |
| BBY Best Buy Co. Inc. | Add +242.7% | 0.06% | +0.04 |
| LOW Lowe's Cos Inc. | Add +32.8% | 0.26% | +0.04 |
| CSCO Cisco Systems Inc. | Add +35.2% | 0.32% | +0.04 |
| WELL Welltower Inc. | Add +64.1% | 0.10% | +0.03 |
| ZTS Zoetis Inc. | Add +43.1% | 0.15% | +0.03 |
| NFLX Netflix Inc. | Add +25.9% | 0.49% | +0.03 |
| RACE Ferrari NV | Add +139.3% | 0.06% | +0.03 |
| PLD Prologis Inc. | Add +36.4% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.2% | 0.94% | +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 |