HighPoint Advisor Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), HighPoint Advisor Group LLC reported 698 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 47 new positions, sold out of 48, added to 384 and reduced 226. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Lam Research (LRCX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001616034-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 698 stocks · $1.8B
| AAPL Apple Inc. | 11.79% | 930,782 | $217.0M | Add +0.5% |
| NVDA Nvidia Corp. | 5.67% | 785,298 | $104.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.32% | 192,875 | $79.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.08% | 324,285 | $75.1M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 198,306 | $54.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.97% | 50,845 | $36.3M | Add +0.6% |
| ABBV Abbvie Inc. | 1.81% | 173,933 | $33.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.74% | 96,610 | $32.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.54% | 152,813 | $28.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.53% | 150,167 | $28.2M | Add +1.6% |
| COKE Coca-Cola Consolidated Inc. | 1.53% | 19,872 | $28.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 50,107 | $23.7M | Add +7.2% |
| AVGO Broadcom Inc. | 1.21% | 95,199 | $22.3M | Add +4.2% |
| ABT Abbott Laboratories | 1.16% | 165,957 | $21.4M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.09% | 179,571 | $20.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.05% | 113,709 | $19.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.04% | 18,349 | $19.2M | Reduce -7.0% |
| CME Cme Group Inc. | 1.00% | 76,517 | $18.5M | Add +1.2% |
| WMT Walmart Inc. | 0.94% | 170,230 | $17.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.92% | 54,550 | $16.9M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.87% | 18,741 | $16.1M | Reduce -6.5% |
| V Visa Inc. Class A | 0.83% | 43,659 | $15.2M | Add +3.1% |
| HD Home Depot Inc. | 0.77% | 34,111 | $14.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 25,915 | $13.7M | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.72% | 23,586 | $13.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.72% | 36,493 | $13.2M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 51,447 | $13.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.69% | 82,158 | $12.7M | Reduce -3.5% |
| CEG Constellation Energy | 0.68% | 40,196 | $12.6M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.64% | 11,832 | $11.8M | Add +3.3% |
| WM Waste Management Inc. | 0.57% | 46,254 | $10.5M | Reduce -0.3% |
| ZWS Zurn Elkay Water Solutions C | 0.55% | 275,545 | $10.2M | Add +99.9% |
| RTX RTX Corp. | 0.53% | 77,905 | $9.8M | Add +4.6% |
| AXP American Express Co. | 0.53% | 31,413 | $9.7M | Add +3.8% |
| CVX Chevron Corp. | 0.52% | 62,080 | $9.6M | Add +2.3% |
| PM Philip Morris International | 0.49% | 60,736 | $9.0M | Add +1.6% |
| CRM Salesforce Inc. | 0.46% | 25,872 | $8.4M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 76,344 | $8.4M | Add +3.3% |
| T AT&T Inc. | 0.45% | 331,235 | $8.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 37,764 | $7.9M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 70,205 | $7.7M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 159,043 | $7.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.39% | 49,565 | $7.2M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.38% | 39,619 | $7.0M | Add +7.2% |
| MS Morgan Stanley | 0.36% | 48,422 | $6.6M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.35% | 37,904 | $6.5M | Add +17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 11,949 | $6.5M | Add +0.5% |
| ALL Allstate Corp. | 0.34% | 33,437 | $6.3M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 14,363 | $6.2M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.32% | 146,520 | $5.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.30% | 62,443 | $5.5M | Reduce -12.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 15,098 | $5.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.29% | 24,863 | $5.4M | Add +9.4% |
| ANET Arista Networks Inc. | 0.29% | 45,440 | $5.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.29% | 78,058 | $5.3M | Add +3.2% |
| PFE Pfizer Inc. | 0.28% | 202,341 | $5.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.28% | 83,015 | $5.1M | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.28% | 28,554 | $5.1M | Add +1.0% |
| ADBE Adobe Inc. | 0.27% | 10,985 | $5.0M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.27% | 62,626 | $4.9M | Add +1.8% |
| ACN Accenture PLC Class A | 0.26% | 12,268 | $4.8M | Add +10.3% |
| UNP Union Pacific Corp. | 0.26% | 19,330 | $4.8M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.25% | 25,001 | $4.6M | Add +106.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 128,424 | $4.5M | Reduce -6.4% |
| FTNT Fortinet Inc. | 0.25% | 41,878 | $4.5M | Add +0.6% |
| SBUX Starbucks Corp. | 0.24% | 40,330 | $4.4M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.24% | 62,245 | $4.4M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 38,583 | $4.4M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.24% | 17,058 | $4.3M | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.23% | 9,100 | $4.3M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 16,781 | $4.3M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.23% | 14,010 | $4.3M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 6 | $4.3M | No change |
| NOW ServiceNow Inc. | 0.23% | 4,164 | $4.2M | Add +0.4% |
| TT Trane Technologies PLC | 0.22% | 11,179 | $4.1M | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 19,273 | $4.0M | Add +4.9% |
| NRG NRG Energy Inc. | 0.22% | 38,320 | $4.0M | Reduce -3.0% |
| MO Altria Group Inc. | 0.21% | 73,255 | $3.9M | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.21% | 34,788 | $3.9M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 20,367 | $3.9M | Add +7.2% |
| PH Parker Hannifin Corp. | 0.21% | 5,722 | $3.8M | Reduce -18.3% |
| FITB Fifth Third Bancorp | 0.21% | 86,977 | $3.8M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 0.21% | 29,496 | $3.8M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.21% | 8,019 | $3.8M | Add +0.7% |
| ITW Illinois Tool Works | 0.21% | 14,617 | $3.8M | Add +1.8% |
| MMM 3M Co. | 0.20% | 25,065 | $3.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,895 | $3.7M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.20% | 49,851 | $3.7M | Add +100.3% |
| DE Deere & Co. | 0.20% | 7,825 | $3.7M | Add +6.0% |
| AMGN Amgen Inc. | 0.20% | 12,290 | $3.6M | Reduce -2.5% |
| BA The Boeing Co. | 0.19% | 19,599 | $3.5M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 28,568 | $3.5M | Add +33.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 44,185 | $3.4M | Add +8.9% |
| EXC Exelon Corp. | 0.19% | 80,612 | $3.4M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 60,927 | $3.4M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 4,511 | $3.4M | Add +56.0% |
| LMT Lockheed Martin Corp. | 0.18% | 7,466 | $3.4M | Reduce -5.9% |
| UAL United Airlines Holdings Inc. | 0.18% | 32,663 | $3.4M | Add +621.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 9,085 | $3.3M | Add +99.7% |
| COP Conocophillips | 0.18% | 32,425 | $3.3M | Add +12.9% |
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Reduce -89.1% | 0.09% | −0.82 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.74% | −0.33 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.81% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.30% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.87% | −0.16 |
| AMD Advanced Micro Devices | Reduce -7.1% | 0.21% | −0.15 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.39% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.69% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.05% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -6.3% | 0.24% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.25% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.18% | −0.09 |
| AHR American Healthcare REIT Inc. | Reduce -34.8% | 0.14% | −0.08 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.28% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.32% | −0.08 |
| CVS CVS Health Corp. | Reduce -18.0% | 0.14% | −0.07 |
| MO Altria Group Inc. | Reduce -18.4% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.27% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -14.1% | 0.07% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.16% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -18.3% | 0.21% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -7.0% | 0.17% | −0.05 |
| INTU Intuit Inc. | Reduce -20.5% | 0.10% | −0.04 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -3.3% | 0.11% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.20% | −0.04 |
| ADI Analog Devices Inc. | Reduce -2.7% | 0.16% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.0% | 0.17% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.4% | 0.26% | −0.04 |
| UL Unilever PLC | Reduce -48.2% | 0.03% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 0.10% | −0.03 |
| CARR Carrier Global Corp. | Reduce -7.9% | 0.10% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -4.3% | 0.10% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.7% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.2% | 0.08% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -4.2% | 0.06% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -7.0% | 0.13% | −0.03 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -11.6% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.06% | −0.02 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -12.9% | 0.06% | −0.02 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.02 |
| AXONICS INC | Sold out | 0.00% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -9.1% | 0.03% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -16.9% | 0.18% | −0.02 |
| DOW Dow Inc. | Reduce -4.6% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.7% | 4.08% | +0.65 |
| AVGO Broadcom Inc. | Add +4.2% | 1.21% | +0.29 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.97% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +12.8% | 0.42% | +0.28 |
| TSLA Tesla Inc. | Add +0.5% | 1.74% | +0.28 |
| ZWS Zurn Elkay Water Solutions C | Add +99.9% | 0.55% | +0.26 |
| NFLX Netflix Inc. | Add +3.3% | 0.64% | +0.17 |
| UAL United Airlines Holdings Inc. | Add +621.5% | 0.18% | +0.16 |
| V Visa Inc. Class A | Add +3.1% | 0.83% | +0.15 |
| ZTS Zoetis Inc. | Add +106.7% | 0.25% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.54% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 0.34% | +0.09 |
| UBER Uber Technologies Inc. | Add +100.3% | 0.20% | +0.09 |
| CRM Salesforce Inc. | Add +12.3% | 0.46% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.53% | +0.09 |
| ABT Abbott Laboratories | Add +2.2% | 1.16% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +99.7% | 0.18% | +0.08 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
| CBNK Capital Bancorp Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.0% | 0.18% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.72% | +0.07 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.27% | +0.07 |
| PM Philip Morris International | Add +1.6% | 0.49% | +0.07 |
| MS Morgan Stanley | Add +0.6% | 0.36% | +0.07 |
| SHOP Shopify Inc. Class A | Add +2.6% | 0.18% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +33.5% | 0.19% | +0.06 |
| YUM Yum! Brands Inc. | Add +97.5% | 0.12% | +0.06 |
| FTNT Fortinet Inc. | Add +0.6% | 0.25% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 1.29% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.71% | +0.05 |
| MAR Marriott International Class A | Add +119.1% | 0.09% | +0.05 |
| AXP American Express Co. | Add +3.8% | 0.53% | +0.05 |
| AXON Axon Enterprise Inc. | Add +1.0% | 0.14% | +0.05 |
| BAC Bank of America Corp. | Add +4.8% | 0.40% | +0.05 |
| QCOM Qualcomm Inc. | Add +17.2% | 0.35% | +0.04 |
| SOUN Soundhound AI Inc. Class A | Add +29.3% | 0.06% | +0.04 |
| DIS The Walt Disney Co. | Add +3.3% | 0.45% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.20% | +0.04 |
| EMR Emerson Electric Co. | Add +28.5% | 0.13% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +47.4% | 0.06% | +0.03 |
| XYL Xylem Inc. | Add +101.8% | 0.06% | +0.03 |
| ACN Accenture PLC Class A | Add +10.3% | 0.26% | +0.03 |
| DFS Discover Financial Services | Add +6.6% | 0.14% | +0.03 |
| T AT&T Inc. | Add +0.4% | 0.45% | +0.03 |
| RGA Reinsurance Group of America | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| PKST Peakstone Realty Trust | Add +204.8% | 0.04% | +0.02 |
| DXCM Dexcom Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 0.17% | +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 |