HighPoint Advisor Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), HighPoint Advisor Group LLC reported 699 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 115 new positions, sold out of 40, added to 263 and reduced 295. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Walmart (WMT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001616034-24-000009 ↗ filed Nov 4, 2024
Holdings Value
Holdings 699 stocks · $1.7B
| AAPL Apple Inc. | 12.58% | 925,917 | $215.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 5.59% | 789,608 | $95.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.67% | 186,364 | $80.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.43% | 315,828 | $58.8M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 198,769 | $41.9M | Reduce -7.3% |
| ABBV Abbvie Inc. | 2.02% | 175,126 | $34.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.69% | 50,547 | $28.9M | Add +1.4% |
| TSLA Tesla Inc. | 1.47% | 96,151 | $25.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 149,216 | $24.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.44% | 147,823 | $24.7M | Reduce -16.0% |
| COKE Coca-Cola Consolidated Inc. | 1.31% | 19,886 | $22.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 46,750 | $21.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.21% | 176,662 | $20.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.16% | 115,057 | $19.9M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.08% | 162,410 | $18.5M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 1.07% | 31,482 | $18.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.03% | 20,035 | $17.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.02% | 19,737 | $17.5M | Add +2.0% |
| CME Cme Group Inc. | 0.99% | 75,641 | $16.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.95% | 53,318 | $16.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.92% | 91,371 | $15.8M | Reduce -87.8% |
| LRCX Lam Research Corp. | 0.91% | 19,142 | $15.6M | New |
| WMT Walmart Inc. | 0.81% | 171,793 | $13.9M | Reduce -58.5% |
| JNJ Johnson & Johnson | 0.80% | 85,139 | $13.8M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.79% | 35,828 | $13.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.78% | 32,845 | $13.3M | Reduce -4.5% |
| V Visa Inc. Class A | 0.68% | 42,359 | $11.6M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 51,014 | $11.3M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.65% | 22,704 | $11.2M | Reduce -0.5% |
| CEG Constellation Energy | 0.62% | 41,497 | $10.7M | Reduce -4.7% |
| WM Waste Management Inc. | 0.58% | 46,388 | $9.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.53% | 53,297 | $9.1M | Add +3.8% |
| RTX RTX Corp. | 0.53% | 74,497 | $9.0M | Reduce -23.8% |
| CVX Chevron Corp. | 0.52% | 60,694 | $8.9M | Reduce -14.9% |
| AXP American Express Co. | 0.48% | 30,270 | $8.3M | Add +4.2% |
| NFLX Netflix Inc. | 0.47% | 11,452 | $8.1M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.47% | 71,044 | $8.1M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 11,896 | $7.4M | Reduce -6.1% |
| T AT&T Inc. | 0.42% | 330,063 | $7.3M | Reduce -8.3% |
| PM Philip Morris International | 0.42% | 59,755 | $7.3M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 37,689 | $7.1M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 73,873 | $7.1M | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.40% | 152,212 | $6.8M | Reduce -14.7% |
| CRM Salesforce Inc. | 0.37% | 23,046 | $6.3M | Reduce -18.7% |
| ORCL Oracle Corp. | 0.37% | 36,960 | $6.3M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.36% | 213,160 | $6.2M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.36% | 37,454 | $6.1M | Add +6.6% |
| ALL Allstate Corp. | 0.35% | 32,114 | $6.1M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 151,728 | $6.0M | Reduce -25.5% |
| TXN Texas Instruments Inc. | 0.34% | 28,260 | $5.8M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.34% | 11,249 | $5.8M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.33% | 137,254 | $5.7M | Reduce -13.8% |
| NEE Nextera Energy Inc. | 0.33% | 66,396 | $5.6M | Add +3.0% |
| KO The Coca-Cola Co. | 0.32% | 75,640 | $5.4M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.31% | 32,342 | $5.3M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.31% | 14,907 | $5.3M | Add +1.0% |
| ZWS Zurn Elkay Water Solutions C | 0.30% | 137,862 | $5.1M | Reduce -14.5% |
| UNP Union Pacific Corp. | 0.30% | 20,660 | $5.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.29% | 94,490 | $5.0M | Reduce -15.4% |
| MS Morgan Stanley | 0.29% | 48,150 | $5.0M | Reduce -10.9% |
| MO Altria Group Inc. | 0.28% | 89,786 | $4.8M | Add +25.5% |
| NOC Northrop Grumman Corp. | 0.27% | 8,922 | $4.7M | Reduce -16.9% |
| HON Honeywell International Inc. | 0.27% | 22,736 | $4.7M | Reduce -32.8% |
| LMT Lockheed Martin Corp. | 0.27% | 7,933 | $4.6M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.27% | 11,574 | $4.6M | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.26% | 7,002 | $4.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.26% | 16,260 | $4.4M | Reduce -11.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 21,073 | $4.3M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 13,698 | $4.2M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.1M | Reduce -14.3% |
| AMGN Amgen Inc. | 0.24% | 12,611 | $4.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.23% | 40,727 | $4.0M | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.23% | 11,117 | $3.9M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 39,266 | $3.8M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.22% | 28,517 | $3.8M | Reduce -2.9% |
| FICO Fair Isaac Corp. | 0.22% | 1,899 | $3.8M | Reduce -17.4% |
| ITW Illinois Tool Works | 0.22% | 14,358 | $3.8M | Reduce -9.1% |
| ADP Automatic Data Processing | 0.22% | 13,500 | $3.7M | Add +3.2% |
| AHR American Healthcare REIT Inc. | 0.22% | 142,316 | $3.7M | New |
| NOW ServiceNow Inc. | 0.22% | 4,148 | $3.7M | Reduce -7.8% |
| FITB Fifth Third Bancorp | 0.21% | 84,444 | $3.6M | Add +0.5% |
| CVS CVS Health Corp. | 0.21% | 57,700 | $3.6M | Reduce -23.4% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 49,219 | $3.6M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.21% | 40,580 | $3.6M | Reduce -35.1% |
| MSI Motorola Solutions Inc. | 0.21% | 7,960 | $3.6M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 18,368 | $3.5M | Add +6.8% |
| MMM 3M Co. | 0.21% | 25,870 | $3.5M | Add +2.1% |
| TT Trane Technologies PLC | 0.21% | 9,391 | $3.5M | Add +288.7% |
| GEHC GE Healthcare Technology | 0.21% | 37,520 | $3.5M | Reduce -28.9% |
| WFC Wells Fargo & Co. | 0.20% | 61,507 | $3.5M | Reduce -8.8% |
| DHR Danaher Corp. | 0.20% | 12,415 | $3.5M | Reduce -13.8% |
| FSK FS KKR Capital Corp. | 0.20% | 170,957 | $3.4M | Add +0.1% |
| NRG NRG Energy Inc. | 0.20% | 39,493 | $3.4M | Add +50.4% |
| ADI Analog Devices Inc. | 0.20% | 14,705 | $3.4M | Add +5.3% |
| SO The Southern Co. | 0.20% | 37,877 | $3.4M | Add +1.5% |
| BP BP PLC-Spons ADR | 0.19% | 104,833 | $3.3M | Add +6.5% |
| FTNT Fortinet Inc. | 0.19% | 41,615 | $3.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 9,497 | $3.2M | Reduce -31.8% |
| EXC Exelon Corp. | 0.19% | 84,810 | $3.2M | Reduce -3.5% |
| DE Deere & Co. | 0.18% | 7,382 | $3.1M | Reduce -23.2% |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Reduce -58.5% | 0.81% | −0.90 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -16.0% | 1.44% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 2.44% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.43% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -53.2% | 0.17% | −0.21 |
| CVX Chevron Corp. | Reduce -14.9% | 0.52% | −0.16 |
| RTX RTX Corp. | Reduce -23.8% | 0.53% | −0.16 |
| BAC Bank of America Corp. | Reduce -25.5% | 0.35% | −0.15 |
| MU Micron Technology Inc. | Reduce -51.7% | 0.13% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.44% | −0.14 |
| HON Honeywell International Inc. | Reduce -32.8% | 0.27% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.67% | −0.13 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.80% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -53.0% | 0.11% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -35.1% | 0.21% | −0.09 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.36% | −0.09 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.41% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.21% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -31.8% | 0.19% | −0.07 |
| CVS CVS Health Corp. | Reduce -23.4% | 0.21% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 0.47% | −0.07 |
| CRM Salesforce Inc. | Reduce -18.7% | 0.37% | −0.07 |
| BA The Boeing Co. | Reduce -8.7% | 0.17% | −0.07 |
| INTC Intel Corp. | Reduce -22.0% | 0.09% | −0.06 |
| V Visa Inc. Class A | Reduce -9.5% | 0.68% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -28.9% | 0.21% | −0.06 |
| FDX FedEx Corp. | Reduce -20.8% | 0.13% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -13.8% | 0.33% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -40.1% | 0.08% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.6% | 1.08% | −0.05 |
| MS Morgan Stanley | Reduce -10.9% | 0.29% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.8% | 0.20% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -16.9% | 0.27% | −0.04 |
| EMR Emerson Electric Co. | Reduce -22.7% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.3% | 0.10% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.34% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.1% | 0.43% | −0.04 |
| DHR Danaher Corp. | Reduce -13.8% | 0.20% | −0.04 |
| GIS General Mills Inc. | Reduce -29.8% | 0.08% | −0.04 |
| AMT American Tower Corp. | Reduce -19.7% | 0.15% | −0.03 |
| DE Deere & Co. | Reduce -23.2% | 0.18% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -62.7% | 0.02% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.40% | −0.03 |
| COP Conocophillips | Reduce -7.8% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.29% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.69% | +0.31 |
| AHR American Healthcare REIT Inc. | New | 0.22% | +0.22 |
| TT Trane Technologies PLC | Add +288.7% | 0.21% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +524.6% | 0.17% | +0.15 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| CME Cme Group Inc. | Add +0.2% | 0.99% | +0.10 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.66% | +0.09 |
| NRG NRG Energy Inc. | Add +50.4% | 0.20% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.0% | 1.02% | +0.08 |
| AMD Advanced Micro Devices | Add +6.6% | 0.36% | +0.07 |
| MO Altria Group Inc. | Add +25.5% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +29.3% | 0.14% | +0.06 |
| FISV Fiserv Inc. | Add +34.7% | 0.13% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +1.1% | 0.19% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.21% | +0.05 |
| GE General Electric | Add +1.8% | 0.41% | +0.04 |
| JD Jd.com Inc.-ADR | Add +1.9% | 0.13% | +0.04 |
| AXP American Express Co. | Add +4.2% | 0.48% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.33% | +0.04 |
| SHOP Shopify Inc. Class A | Add +15.1% | 0.12% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +32.7% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +10.5% | 0.10% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3.8% | 0.14% | +0.03 |
| AKAM Akamai Technologies Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +57.5% | 0.07% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| ACM Aecom | New | 0.03% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| VNOM Viper Energy Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +1.4% | 0.08% | +0.03 |
| PTLO Portillo's Inc. Class A | Add +71.5% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.23% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.17% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +20.3% | 0.11% | +0.02 |
| ONON On Holding AG Class A | Add +70.9% | 0.05% | +0.02 |
| KMI Kinder Morgan Inc. | Add +22.4% | 0.09% | +0.02 |
| AFL Aflac Inc. | Add +6.3% | 0.12% | +0.02 |
| SNAP Snap Inc. Class A | New | 0.02% | +0.02 |
| IRM Iron Mountain Inc. | Add +1.3% | 0.13% | +0.02 |
| VICI Vici Properties Inc. | New | 0.02% | +0.02 |
| AVAV Aerovironment Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +28.7% | 0.16% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +11.2% | 0.08% | +0.02 |
| HALO Halozyme Therapeutics Inc. | New | 0.02% | +0.02 |
| HOLX Hologic Inc. | Add +69.5% | 0.05% | +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 |