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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.3M $222.3M Q1 2024 Q2 2024: $240.6M Q2 2024 Q3 2024: $246.1M Q3 2024 Q4 2024: $260.4M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $272.0M Q3 2025 Q4 2025: $283.5M Q4 2025 Q1 2026: $275.1M Q1 2026 Q2 2026: $347.4M Q2 2026

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%
PYPL PayPal Holdings Inc. 0.14% 4,486 $301K No change
UBER Uber Technologies Inc. 0.13% 3,855 $297K New
ABT Abbott Laboratories 0.13% 2,505 $285K Reduce -20.4%
CCJ Cameco Corp. 0.12% 5,946 $258K Add +4.4%
CTSH Cognizant Tech Solutions-A 0.12% 3,500 $257K No change
UNP Union Pacific Corp. 0.11% 1,037 $255K Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 250 $254K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 5,802 $248K No change
NEE Nextera Energy Inc. 0.11% 3,864 $247K Reduce -15.8%
FTNT Fortinet Inc. 0.11% 3,463 $237K Reduce -18.8%
TGT Target Corp. 0.11% 1,329 $236K New
URI United Rentals Inc. 0.10% 314 $226K New
LOW Lowe's Cos Inc. 0.10% 886 $226K Reduce -27.1%
TXN Texas Instruments Inc. 0.10% 1,250 $218K Reduce -14.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$347.4MSPY, IVV, IJH, AAPL, NVDA
Q1 2026 101$275.1MIVV, SPY, IJH, AAPL, VEA
Q4 2025 105$283.5MIVV, SPY, AAPL, IJH, VEA
Q3 2025 106$272.0MIVV, SPY, IJH, AAPL, VEA
Q2 2025 106$259.1MIVV, SPY, IJH, VEA, AAPL
Q1 2025 105$238.9MIVV, IJH, SPY, AAPL, EEM
Q4 2024Amended 119$260.4MIVV, AAPL, IJH, SPY, VEA
Q3 2024 112$246.1MIVV, SPY, IJH, AAPL, GLD
Q2 2024 114$240.6MIVV, SPY, IJH, AAPL, VEA
Q1 2024 114$222.3MIVV, SPY, IJH, AAPL, VEA