Highview Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Highview Capital Management LLC reported 114 stock positions worth $240.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 18, added to 49 and reduced 26. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +244%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$240.6M (Q2 2024)
SEC Filing
0001903786-24-000004 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.3M Q1 2024 Q2 2024: $240.6M $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 · $240.6M
IVV iShares Core S&P 500 ETF 6.16% 27,090 $14.8M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.41% 19,483 $10.6M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 4.26% 175,319 $10.3M Add +8.2%
AAPL Apple Inc. 4.17% 47,611 $10.0M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 3.57% 173,771 $8.6M Add +5.6%
GLD SPDR Gold Shares 3.45% 38,584 $8.3M Add +5.4%
MSFT Microsoft Corp. 3.31% 17,799 $8.0M Add +5.7%
NVDA Nvidia Corp. 2.68% 52,193 $6.4M Add +23.5%
IVW iShares S&P 500 Growth ETF 2.51% 65,165 $6.0M Add +244.3%
LLY Eli Lilly & Co. 2.48% 6,582 $6.0M Add +1.1%
QUAL iShares MSCI USA Quality Fac 2.41% 34,009 $5.8M Add +41.1%
AMZN Amazon.com Inc. 2.09% 26,068 $5.0M Add +6.9%
V Visa Inc. Class A 2.05% 18,754 $4.9M Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.04% 82,804 $4.9M Add +3.6%
GOOGL Alphabet Inc. Class A 2.03% 26,866 $4.9M Add +4.5%
URA Global X Uranium ETF 1.98% 164,784 $4.8M Add +8.5%
MDY State Street SPDR S&P Midcap 1.80% 8,111 $4.3M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 1.78% 120,467 $4.3M Add +6.9%
EEM iShares MSCI Emerging Market 1.73% 97,907 $4.2M New
AVGO Broadcom Inc. 1.63% 2,449 $3.9M Reduce -1.5%
COST Costco Wholesale Corp. 1.62% 4,591 $3.9M Add +2.2%
META Meta Platforms Inc. Class A 1.20% 5,745 $2.9M Add +4.0%
SUB iShares Short-Term National 1.16% 26,664 $2.8M Reduce -12.0%
TMUS T-Mobile US Inc. 1.13% 15,463 $2.7M Reduce -0.1%
PGR Progressive Corp. 1.13% 13,035 $2.7M Add +7.2%
VRTX Vertex Pharmaceuticals Inc. 1.08% 5,535 $2.6M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 22,991 $2.5M Add +6.1%
MU Micron Technology Inc. 1.03% 18,853 $2.5M Add +5.0%
JPM JPMorgan Chase & Co. 0.95% 11,276 $2.3M Add +10.7%
WMT Walmart Inc. 0.95% 33,652 $2.3M Add +6.4%
UNH Unitedhealth Group Inc. 0.83% 3,935 $2.0M Add +0.2%
ECL Ecolab Inc. 0.82% 8,264 $2.0M Add +7.3%
XYL Xylem Inc. 0.81% 14,441 $2.0M Add +30.7%
RCL Royal Caribbean Cruises Ltd. 0.77% 11,548 $1.8M Add +4.2%
CVX Chevron Corp. 0.76% 11,726 $1.8M Add +99.9%
CDNS Cadence Design SYS Inc. 0.76% 5,917 $1.8M Add +5.5%
COHR Coherent Corp. 0.75% 24,938 $1.8M New
GOOG Alphabet Inc. Class C 0.73% 9,625 $1.8M No change
FCX Freeport-McMoran Inc. 0.72% 35,715 $1.7M Add +11.8%
OXY Occidental Petroleum Corp. 0.68% 25,775 $1.6M Add +4.1%
MCK McKesson Corp. 0.67% 2,750 $1.6M Add +7.2%
GS Goldman Sachs Group Inc. 0.66% 3,511 $1.6M New
DKNG Draftkings Inc. Class A 0.65% 41,239 $1.6M Add +14.0%
BKNG Booking Holdings Inc. 0.64% 390 $1.5M No change
BSX Boston Scientific Corp. 0.63% 19,680 $1.5M Add +7.7%
AZO AutoZone Inc. 0.62% 506 $1.5M Reduce -16.1%
STZ Constellation Brands Inc. Class A 0.62% 5,821 $1.5M Reduce -1.3%
GD General Dynamics Corp. 0.59% 4,856 $1.4M Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 13,992 $1.4M New
NOW ServiceNow Inc. 0.57% 1,733 $1.4M Add +4.2%
DE Deere & Co. 0.54% 3,505 $1.3M Reduce -4.9%
PWR Quanta Services Inc. 0.53% 5,056 $1.3M Add +6.7%
BLK BlackRock Finance Inc. 0.53% 1,612 $1.3M Add +3.7%
SPGI S&P Global Inc. 0.53% 2,845 $1.3M Add +1.5%
NFLX Netflix Inc. 0.53% 1,872 $1.3M Add +3.8%
KLAC KLA Corp. 0.51% 1,500 $1.2M Add +11.4%
HLT Hilton Worldwide Holdings Inc. 0.51% 5,636 $1.2M New
AXP American Express Co. 0.51% 5,277 $1.2M New
MRSH Marsh & McLennan Cos 0.50% 5,755 $1.2M Add +9.6%
QCOM Qualcomm Inc. 0.50% 6,000 $1.2M No change
FDX FedEx Corp. 0.50% 3,976 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.48% 6,332 $1.2M No change
CP Canadian Pacific Kansas City 0.46% 14,199 $1.1M New
VRT Vertiv Holdings Co. Class A 0.46% 12,811 $1.1M New
PSA Public Storage 0.45% 3,787 $1.1M Add +6.0%
COP Conocophillips 0.43% 9,130 $1.0M Add +8.2%
PANW Palo Alto Networks Inc. 0.43% 3,044 $1.0M Reduce -1.0%
APH Amphenol Corp. Class A 0.43% 15,276 $1.0M New
WCN Waste Connections Inc. 0.41% 5,654 $992K Reduce -30.9%
IT Gartner Inc. 0.41% 2,190 $983K Add +11.7%
EAT Brinker International Inc. 0.38% 12,595 $912K New
MUB iShares National Muni Bond E 0.37% 8,311 $886K No change
VRSK Verisk Analytics Inc. 0.36% 3,250 $876K No change
OKE Oneok Inc. 0.36% 10,626 $867K New
ABBV Abbvie Inc. 0.35% 4,916 $843K Reduce -3.1%
WDC Western Digital Corp. 0.34% 10,922 $828K Add +6.3%
D Dominion Energy Inc. 0.33% 16,348 $801K New
DHR Danaher Corp. 0.32% 3,125 $781K New
HD Home Depot Inc. 0.32% 2,246 $773K Add +8.9%
IVE iShares S&P 500 Value ETF 0.32% 4,219 $768K Reduce -12.1%
EW Edwards Lifesciences Corp. 0.31% 8,025 $741K No change
QQQ Invesco QQQ Trust Series 1 0.29% 1,465 $702K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,411 $574K Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.23% 1,686 $562K New
TMO Thermo Fisher Scientific Inc. 0.22% 956 $529K Reduce -1.0%
CEG Constellation Energy 0.22% 2,615 $524K New
ACN Accenture PLC Class A 0.21% 1,643 $499K No change
XLV SS Health Care Select Sector 0.21% 3,397 $495K Add +5.3%
IWB iShares Russell 1000 ETF 0.21% 1,659 $494K No change
DVY iShares Select Dividend ETF 0.18% 3,637 $440K Reduce -6.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.18% 7,910 $431K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.16% 3,413 $384K Reduce -9.6%
ROST Ross Stores Inc. 0.15% 2,500 $363K No change
JNJ Johnson & Johnson 0.14% 2,370 $346K Reduce -54.8%
CWI State Street SPDR MSCI Acwi 0.14% 12,171 $345K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,884 $342K Add +14.8%
CAT Caterpillar Inc. 0.14% 1,020 $340K No change
LMT Lockheed Martin Corp. 0.14% 726 $339K Reduce -78.6%
MCD McDonald's Corp. 0.13% 1,203 $307K No change
VOO Vanguard S&P 500 ETF 0.12% 585 $293K New
CCJ Cameco Corp. 0.12% 5,946 $293K No change
NEE Nextera Energy Inc. 0.11% 3,864 $274K No change
PYPL PayPal Holdings Inc. 0.11% 4,486 $260K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 5,802 $259K No change
MA Mastercard Inc. Class A 0.11% 586 $259K Reduce -7.6%
CRM Salesforce Inc. 0.11% 1,000 $257K Reduce -9.5%
CME Cme Group Inc. 0.11% 1,300 $256K Reduce -85.7%
ABT Abbott Laboratories 0.10% 2,420 $251K Reduce -3.4%
TXN Texas Instruments Inc. 0.10% 1,250 $243K No change
CTSH Cognizant Tech Solutions-A 0.10% 3,500 $238K No change
UNP Union Pacific Corp. 0.10% 1,013 $229K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 250 $226K No change
URI United Rentals Inc. 0.08% 314 $203K No change
PG The Procter & Gamble Co. 0.08% 1,221 $201K New

Portfolio Sells Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Sold out 0.00% −3.25
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.25
ADBE Adobe Inc. Sold out 0.00% −0.78
CME Cme Group Inc. Reduce -85.7% 0.11% −0.77
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.63
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 4.41% −0.59
LMT Lockheed Martin Corp. Reduce -78.6% 0.14% −0.55
WEC WEC Energy Group Inc. Sold out 0.00% −0.54
CSX CSX Corp. Sold out 0.00% −0.52
CLX Clorox Company Sold out 0.00% −0.47
LULU Lululemon Athletica Inc. Sold out 0.00% −0.36
IVV iShares Core S&P 500 ETF Reduce -1.5% 6.16% −0.34
TDY Teledyne Technologies Inc. Sold out 0.00% −0.31
PEP Pepsico Inc. Sold out 0.00% −0.30
SUB iShares Short-Term National Reduce -12.0% 1.16% −0.27
AZO AutoZone Inc. Reduce -16.1% 0.62% −0.23
JNJ Johnson & Johnson Reduce -54.8% 0.14% −0.23
MDY State Street SPDR S&P Midcap Reduce -0.1% 1.80% −0.23
WCN Waste Connections Inc. Reduce -30.9% 0.41% −0.22
FTV Fortive Corp. Sold out 0.00% −0.20
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.19
VHT Vanguard Health Care ETF Sold out 0.00% −0.18
IWD iShares Russell 1000 Value E Sold out 0.00% −0.15
DE Deere & Co. Reduce -4.9% 0.54% −0.14
UBER Uber Technologies Inc. Sold out 0.00% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.11
TGT Target Corp. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Reduce -1.3% 0.62% −0.10
IVE iShares S&P 500 Value ETF Reduce -12.1% 0.32% −0.08
ABBV Abbvie Inc. Reduce -3.1% 0.35% −0.07
CRM Salesforce Inc. Reduce -9.5% 0.11% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.22% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.24% −0.03
DVY iShares Select Dividend ETF Reduce -6.0% 0.18% −0.03
MA Mastercard Inc. Class A Reduce -7.6% 0.11% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -9.6% 0.16% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.10% −0.02
UNP Union Pacific Corp. Reduce -2.3% 0.10% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.29% −0.01
TMUS T-Mobile US Inc. Reduce -0.1% 1.13% −0.00
PANW Palo Alto Networks Inc. Reduce -1.0% 0.43% +0.04
AVGO Broadcom Inc. Reduce -1.5% 1.63% +0.15
AAPL Apple Inc. Reduce -2.5% 4.17% +0.40

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +244.3% 2.51% +1.79
EEM iShares MSCI Emerging Market New 1.73% +1.73
NVDA Nvidia Corp. Add +23.5% 2.68% +0.96
COHR Coherent Corp. New 0.75% +0.75
GS Goldman Sachs Group Inc. New 0.66% +0.66
QUAL iShares MSCI USA Quality Fac Add +41.1% 2.41% +0.63
TTD Trade Desk Inc./the Class A New 0.57% +0.57
HLT Hilton Worldwide Holdings Inc. New 0.51% +0.51
AXP American Express Co. New 0.51% +0.51
FDX FedEx Corp. New 0.50% +0.50
CP Canadian Pacific Kansas City New 0.46% +0.46
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
APH Amphenol Corp. Class A New 0.43% +0.43
EAT Brinker International Inc. New 0.38% +0.38
OKE Oneok Inc. New 0.36% +0.36
CVX Chevron Corp. Add +99.9% 0.76% +0.35
D Dominion Energy Inc. New 0.33% +0.33
DHR Danaher Corp. New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +4.5% 2.03% +0.29
VOOG Vanguard S&P 500 Growth ETF New 0.23% +0.23
CEG Constellation Energy New 0.22% +0.22
LLY Eli Lilly & Co. Add +1.1% 2.48% +0.20
XYL Xylem Inc. Add +30.7% 0.81% +0.17
COST Costco Wholesale Corp. Add +2.2% 1.62% +0.14
VOO Vanguard S&P 500 ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +5.7% 3.31% +0.12
AMZN Amazon.com Inc. Add +6.9% 2.09% +0.12
WMT Walmart Inc. Add +6.4% 0.95% +0.09
KLAC KLA Corp. Add +11.4% 0.51% +0.09
PG The Procter & Gamble Co. New 0.08% +0.08
MU Micron Technology Inc. Add +5.0% 1.03% +0.08
RCL Royal Caribbean Cruises Ltd. Add +4.2% 0.77% +0.07
BSX Boston Scientific Corp. Add +7.7% 0.63% +0.07
TJX TJX Companies Inc. Add +6.1% 1.05% +0.06
GLD SPDR Gold Shares Add +5.4% 3.45% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +2.0% 1.08% +0.06
MCK McKesson Corp. Add +7.2% 0.67% +0.05
FCX Freeport-McMoran Inc. Add +11.8% 0.72% +0.05
NFLX Netflix Inc. Add +3.8% 0.53% +0.03
JPM JPMorgan Chase & Co. Add +10.7% 0.95% +0.03
WDC Western Digital Corp. Add +6.3% 0.34% +0.03
MRSH Marsh & McLennan Cos Add +9.6% 0.50% +0.02
ECL Ecolab Inc. Add +7.3% 0.82% +0.02
URA Global X Uranium ETF Add +8.5% 1.98% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +6.9% 1.78% +0.01
GD General Dynamics Corp. Add +7.0% 0.59% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +14.8% 0.14% +0.00
META Meta Platforms Inc. Class A Add +4.0% 1.20% −0.00
NOW ServiceNow Inc. Add +4.2% 0.57% −0.00
PGR Progressive Corp. Add +7.2% 1.13% −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