Highview Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Highview Capital Management LLC reported 114 stock positions worth $222.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 47 and reduced 33. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +59%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO GROVE, IL
- CIK
- 0001903786
- Portfolio Value
- $222.3M (Q1 2024)
- SEC Filing
- 0001903786-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 114 stocks · $222.3M
| IVV iShares Core S&P 500 ETF | 6.50% | 27,506 | $14.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 21,242 | $11.1M | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 162,041 | $9.8M | Add +12.3% |
| AAPL Apple Inc. | 3.77% | 48,834 | $8.4M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 164,564 | $8.3M | Add +58.7% |
| GLD SPDR Gold Shares | 3.39% | 36,607 | $7.5M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 3.25% | 124,360 | $7.2M | Reduce -15.6% |
| MSFT Microsoft Corp. | 3.19% | 16,844 | $7.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.28% | 6,509 | $5.1M | Reduce -3.0% |
| V Visa Inc. Class A | 2.26% | 18,020 | $5.0M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 79,927 | $4.6M | Add +128.4% |
| MDY State Street SPDR S&P Midcap | 2.03% | 8,118 | $4.5M | No change |
| AMZN Amazon.com Inc. | 1.98% | 24,378 | $4.4M | Add +5.3% |
| URA Global X Uranium ETF | 1.97% | 151,828 | $4.4M | Add +109.1% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 24,095 | $4.0M | Add +5.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.77% | 112,702 | $3.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.74% | 25,704 | $3.9M | Add +11.9% |
| NVDA Nvidia Corp. | 1.72% | 4,227 | $3.8M | Add +2.1% |
| AVGO Broadcom Inc. | 1.48% | 2,486 | $3.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.48% | 4,494 | $3.3M | Reduce -2.1% |
| SUB iShares Short-Term National | 1.43% | 30,313 | $3.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 33,223 | $2.8M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 1.21% | 5,525 | $2.7M | Add +2.7% |
| TMUS T-Mobile US Inc. | 1.14% | 15,475 | $2.5M | Add +3.5% |
| PGR Progressive Corp. | 1.13% | 12,159 | $2.5M | Add +6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 5,425 | $2.3M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 21,660 | $2.2M | Add +37.0% |
| MU Micron Technology Inc. | 0.95% | 17,946 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.92% | 10,188 | $2.0M | Reduce -10.9% |
| CME Cme Group Inc. | 0.88% | 9,072 | $2.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 3,926 | $1.9M | Add +1.6% |
| WMT Walmart Inc. | 0.86% | 31,624 | $1.9M | Add +4.6% |
| AZO AutoZone Inc. | 0.85% | 603 | $1.9M | Add +6.2% |
| ECL Ecolab Inc. | 0.80% | 7,705 | $1.8M | Add +8.3% |
| CDNS Cadence Design SYS Inc. | 0.79% | 5,610 | $1.7M | Add +8.3% |
| ADBE Adobe Inc. | 0.78% | 3,456 | $1.7M | Add +15.6% |
| DKNG Draftkings Inc. Class A | 0.74% | 36,173 | $1.6M | Add +5.5% |
| OXY Occidental Petroleum Corp. | 0.72% | 24,757 | $1.6M | Add +144.1% |
| STZ Constellation Brands Inc. Class A | 0.72% | 5,896 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.72% | 18,924 | $1.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.69% | 3,393 | $1.5M | Reduce -10.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 11,085 | $1.5M | New |
| DE Deere & Co. | 0.68% | 3,685 | $1.5M | Add +5.1% |
| FCX Freeport-McMoran Inc. | 0.68% | 31,949 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.66% | 9,625 | $1.5M | Reduce -10.9% |
| XYL Xylem Inc. | 0.64% | 11,049 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.64% | 390 | $1.4M | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.63% | 8,186 | $1.4M | Add +2.8% |
| TTWO Take-Two Interactive Softwre | 0.63% | 9,479 | $1.4M | Add +122.0% |
| MCK McKesson Corp. | 0.62% | 2,566 | $1.4M | Add +7.7% |
| BLK BlackRock Finance Inc. | 0.58% | 1,554 | $1.3M | Add +6.8% |
| GD General Dynamics Corp. | 0.58% | 4,538 | $1.3M | Add +8.3% |
| NOW ServiceNow Inc. | 0.57% | 1,664 | $1.3M | Add +4.8% |
| BSX Boston Scientific Corp. | 0.56% | 18,280 | $1.3M | Add +65.7% |
| PWR Quanta Services Inc. | 0.55% | 4,738 | $1.2M | Add +6.7% |
| WEC WEC Energy Group Inc. | 0.54% | 14,680 | $1.2M | Add +79.3% |
| SPGI S&P Global Inc. | 0.54% | 2,803 | $1.2M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,332 | $1.2M | Reduce -3.1% |
| CSX CSX Corp. | 0.52% | 31,163 | $1.2M | New |
| NFLX Netflix Inc. | 0.49% | 1,803 | $1.1M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.49% | 5,252 | $1.1M | Reduce -3.0% |
| COP Conocophillips | 0.48% | 8,437 | $1.1M | Add +368.5% |
| CLX Clorox Company | 0.47% | 6,808 | $1.0M | New |
| PSA Public Storage | 0.47% | 3,571 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.46% | 6,000 | $1.0M | Reduce -0.8% |
| KLAC KLA Corp. | 0.42% | 1,347 | $941K | New |
| IT Gartner Inc. | 0.42% | 1,961 | $935K | Add +10.4% |
| CVX Chevron Corp. | 0.42% | 5,865 | $925K | New |
| ABBV Abbvie Inc. | 0.42% | 5,076 | $924K | New |
| IVE iShares S&P 500 Value ETF | 0.40% | 4,800 | $897K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.40% | 8,311 | $894K | No change |
| PANW Palo Alto Networks Inc. | 0.39% | 3,076 | $874K | Reduce -57.9% |
| JNJ Johnson & Johnson | 0.37% | 5,243 | $829K | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.36% | 2,047 | $800K | New |
| HD Home Depot Inc. | 0.36% | 2,062 | $791K | New |
| EW Edwards Lifesciences Corp. | 0.34% | 8,025 | $767K | No change |
| VRSK Verisk Analytics Inc. | 0.34% | 3,250 | $766K | No change |
| WDC Western Digital Corp. | 0.32% | 10,277 | $701K | New |
| TDY Teledyne Technologies Inc. | 0.31% | 1,623 | $697K | Reduce -34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,490 | $662K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.30% | 3,779 | $661K | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,431 | $602K | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.26% | 1,643 | $569K | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 966 | $561K | Reduce -16.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,659 | $478K | Reduce -36.8% |
| DVY iShares Select Dividend ETF | 0.21% | 3,870 | $477K | No change |
| XLV SS Health Care Select Sector | 0.21% | 3,226 | $477K | No change |
| FTV Fortive Corp. | 0.20% | 5,076 | $437K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.19% | 7,874 | $430K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 5,855 | $428K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 3,775 | $412K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,502 | $406K | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.17% | 1,020 | $374K | Reduce -19.1% |
| ROST Ross Stores Inc. | 0.17% | 2,500 | $367K | No change |
| CWI State Street SPDR MSCI Acwi | 0.16% | 12,171 | $346K | No change |
| MCD McDonald's Corp. | 0.15% | 1,203 | $339K | Reduce -60.9% |
| CRM Salesforce Inc. | 0.15% | 1,105 | $333K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,820 | $326K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,384 | $309K | Add +11.5% |
| MA Mastercard Inc. Class A | 0.14% | 634 | $305K | Reduce -8.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −4.93 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.6% | 3.25% | −1.33 |
| PANW Palo Alto Networks Inc. | Reduce -57.9% | 0.39% | −0.76 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.7% | 1.25% | −0.47 |
| GLD SPDR Gold Shares | Reduce -1.8% | 3.39% | −0.41 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Reduce -60.9% | 0.15% | −0.33 |
| SUB iShares Short-Term National | Reduce -1.3% | 1.43% | −0.30 |
| TDY Teledyne Technologies Inc. | Reduce -34.3% | 0.31% | −0.27 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.69% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.66% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -36.8% | 0.21% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.64% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.48% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.92% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.1% | 0.26% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.4% | 0.25% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.52% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.0% | 0.49% | −0.06 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.13% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -27.1% | 0.10% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.40% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.30% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -9.7% | 0.18% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.72% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -15.8% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -14.6% | 0.10% | −0.04 |
| CAT Caterpillar Inc. | Reduce -19.1% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.11% | −0.03 |
| FTNT Fortinet Inc. | Reduce -18.8% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.27% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.46% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 2.28% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +58.7% | 3.71% | +1.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +128.4% | 2.07% | +1.04 |
| MU Micron Technology Inc. | New | 0.95% | +0.95 |
| URA Global X Uranium ETF | Add +109.1% | 1.97% | +0.90 |
| STZ Constellation Brands Inc. Class A | New | 0.72% | +0.72 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.69% | +0.69 |
| FCX Freeport-McMoran Inc. | New | 0.68% | +0.68 |
| XYL Xylem Inc. | New | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +2.1% | 1.72% | +0.63 |
| CSX CSX Corp. | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 5.00% | +0.50 |
| CLX Clorox Company | New | 0.47% | +0.47 |
| PSA Public Storage | New | 0.47% | +0.47 |
| KLAC KLA Corp. | New | 0.42% | +0.42 |
| CVX Chevron Corp. | New | 0.42% | +0.42 |
| ABBV Abbvie Inc. | New | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | Add +144.1% | 0.72% | +0.40 |
| COP Conocophillips | Add +368.5% | 0.48% | +0.37 |
| LULU Lululemon Athletica Inc. | New | 0.36% | +0.36 |
| HD Home Depot Inc. | New | 0.36% | +0.36 |
| WDC Western Digital Corp. | New | 0.32% | +0.32 |
| TTWO Take-Two Interactive Softwre | Add +122.0% | 0.63% | +0.27 |
| BSX Boston Scientific Corp. | Add +65.7% | 0.56% | +0.22 |
| TJX TJX Companies Inc. | Add +37.0% | 0.99% | +0.20 |
| FTV Fortive Corp. | New | 0.20% | +0.20 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.21% | +0.19 |
| WEC WEC Energy Group Inc. | Add +79.3% | 0.54% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +12.3% | 4.43% | +0.17 |
| PGR Progressive Corp. | Add +6.8% | 1.13% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.98% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +5.5% | 0.74% | +0.10 |
| AZO AutoZone Inc. | Add +6.2% | 0.85% | +0.07 |
| ECL Ecolab Inc. | Add +8.3% | 0.80% | +0.05 |
| NFLX Netflix Inc. | Add +4.3% | 0.49% | +0.04 |
| PWR Quanta Services Inc. | Add +6.7% | 0.55% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 1.74% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +8.3% | 0.79% | +0.03 |
| MCK McKesson Corp. | Add +7.7% | 0.62% | +0.03 |
| AVGO Broadcom Inc. | Add +0.8% | 1.48% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +11.5% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.86% | +0.01 |
| WCN Waste Connections Inc. | Add +2.8% | 0.63% | +0.00 |
| GD General Dynamics Corp. | Add +8.3% | 0.58% | −0.00 |
| IT Gartner Inc. | Add +10.4% | 0.42% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 1.78% | −0.01 |
| PEP Pepsico Inc. | Add +11.4% | 0.30% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $347.4M | SPY, IVV, IJH, AAPL, NVDA |
| Q1 2026 | 101 | $275.1M | IVV, SPY, IJH, AAPL, VEA |
| Q4 2025 | 105 | $283.5M | IVV, SPY, AAPL, IJH, VEA |
| Q3 2025 | 106 | $272.0M | IVV, SPY, IJH, AAPL, VEA |
| Q2 2025 | 106 | $259.1M | IVV, SPY, IJH, VEA, AAPL |
| Q1 2025 | 105 | $238.9M | IVV, IJH, SPY, AAPL, EEM |
| Q4 2024Amended | 119 | $260.4M | IVV, AAPL, IJH, SPY, VEA |
| Q3 2024 | 112 | $246.1M | IVV, SPY, IJH, AAPL, GLD |
| Q2 2024 | 114 | $240.6M | IVV, SPY, IJH, AAPL, VEA |
| Q1 2024 | 114 | $222.3M | IVV, SPY, IJH, AAPL, VEA |