Highview Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Highview Capital Management LLC reported 112 stock positions worth $246.1 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, 4.7%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 13, added to 63 and reduced 9. The biggest buy was a new position in SS SPDR S&P Dividend ETF (SDY) and the biggest sale an exit from Global X Uranium ETF (URA).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$246.1M (Q3 2024)
SEC Filing
0001903786-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.3M Q1 2024 Q2 2024: $240.6M Q2 2024 Q3 2024: $246.1M $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 112 stocks · $246.1M
IVV iShares Core S&P 500 ETF 6.54% 27,904 $16.1M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.69% 20,092 $11.5M Add +3.1%
IJH iShares Core S&P Midcap ETF 4.66% 183,892 $11.5M Add +4.9%
AAPL Apple Inc. 4.65% 49,109 $11.4M Add +3.1%
GLD SPDR Gold Shares 4.01% 40,639 $9.9M Add +5.3%
VEA Vanguard Ftse Developed ETF 3.96% 184,636 $9.8M Add +6.3%
MSFT Microsoft Corp. 3.27% 18,714 $8.1M Add +5.1%
NVDA Nvidia Corp. 2.70% 54,743 $6.6M Add +4.9%
QUAL iShares MSCI USA Quality Fac 2.57% 35,260 $6.3M Add +3.7%
LLY Eli Lilly & Co. 2.44% 6,763 $6.0M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.17% 87,447 $5.3M Add +5.6%
V Visa Inc. Class A 2.17% 19,393 $5.3M Add +3.4%
AMZN Amazon.com Inc. 2.08% 27,457 $5.1M Add +5.3%
EEM iShares MSCI Emerging Market 1.94% 104,092 $4.8M Add +6.3%
GOOGL Alphabet Inc. Class A 1.89% 28,097 $4.7M Add +4.6%
MDY State Street SPDR S&P Midcap 1.88% 8,133 $4.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 1.77% 45,609 $4.4M Reduce -30.0%
AVGO Broadcom Inc. 1.77% 25,200 $4.3M Add +2.9%
COST Costco Wholesale Corp. 1.72% 4,773 $4.2M Add +4.0%
META Meta Platforms Inc. Class A 1.39% 5,971 $3.4M Add +3.9%
TMUS T-Mobile US Inc. 1.35% 16,061 $3.3M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 24,487 $2.9M Add +6.5%
WMT Walmart Inc. 1.16% 35,225 $2.8M Add +4.7%
SDY SS SPDR S&P Dividend ETF 1.16% 20,021 $2.8M New
SUB iShares Short-Term National 1.15% 26,664 $2.8M No change
PGR Progressive Corp. 1.10% 10,701 $2.7M Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc. 1.07% 5,669 $2.6M Add +2.4%
JPM JPMorgan Chase & Co. 1.01% 11,730 $2.5M Add +4.0%
COHR Coherent Corp. 0.97% 26,968 $2.4M Add +8.1%
UNH Unitedhealth Group Inc. 0.96% 4,055 $2.4M Add +3.0%
ECL Ecolab Inc. 0.89% 8,608 $2.2M Add +4.2%
XYL Xylem Inc. 0.82% 14,879 $2.0M Add +3.0%
BSX Boston Scientific Corp. 0.79% 23,068 $1.9M Add +17.2%
GS Goldman Sachs Group Inc. 0.73% 3,646 $1.8M Add +3.9%
ADBE Adobe Inc. 0.73% 3,485 $1.8M New
CDNS Cadence Design SYS Inc. 0.68% 6,141 $1.7M Add +3.8%
XOM Exxon Mobil Corp. 0.67% 14,088 $1.7M New
BKNG Booking Holdings Inc. 0.67% 390 $1.6M No change
DKNG Draftkings Inc. Class A 0.67% 41,894 $1.6M Add +1.6%
GOOG Alphabet Inc. Class C 0.66% 9,755 $1.6M Add +1.4%
BLK BlackRock Finance Inc. 0.66% 1,716 $1.6M Add +6.5%
AZO AutoZone Inc. 0.66% 515 $1.6M Add +1.8%
PWR Quanta Services Inc. 0.63% 5,218 $1.6M Add +3.2%
STZ Constellation Brands Inc. Class A 0.63% 5,981 $1.5M Add +2.8%
HUBS HubSpot Inc. 0.62% 2,882 $1.5M New
GD General Dynamics Corp. 0.62% 5,069 $1.5M Add +4.4%
AXP American Express Co. 0.61% 5,534 $1.5M Add +4.9%
SPGI S&P Global Inc. 0.61% 2,905 $1.5M Add +2.1%
PSA Public Storage 0.59% 3,967 $1.4M Add +4.8%
DE Deere & Co. 0.59% 3,455 $1.4M Reduce -1.4%
NFLX Netflix Inc. 0.56% 1,955 $1.4M Add +4.4%
MRSH Marsh & McLennan Cos 0.55% 6,048 $1.3M Add +5.1%
CP Canadian Pacific Kansas City 0.52% 14,994 $1.3M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.51% 6,332 $1.3M No change
MU Micron Technology Inc. 0.50% 11,978 $1.2M Reduce -36.5%
CPT Camden Property Trust 0.50% 10,049 $1.2M New
KLAC KLA Corp. 0.49% 1,550 $1.2M Add +3.3%
FDX FedEx Corp. 0.49% 4,372 $1.2M Add +10.0%
IT Gartner Inc. 0.48% 2,330 $1.2M Add +6.4%
WCN Waste Connections Inc. 0.47% 6,470 $1.2M Add +14.4%
PG The Procter & Gamble Co. 0.46% 6,564 $1.1M Add +437.6%
GE General Electric filed as GE AEROSPACE 0.45% 5,883 $1.1M New
PANW Palo Alto Networks Inc. 0.44% 3,158 $1.1M Add +3.8%
APH Amphenol Corp. Class A 0.42% 15,912 $1.0M Add +4.2%
QCOM Qualcomm Inc. 0.42% 6,040 $1.0M Add +0.7%
OKE Oneok Inc. 0.42% 11,258 $1.0M Add +6.0%
EAT Brinker International Inc. 0.41% 13,339 $1.0M Add +5.9%
ABBV Abbvie Inc. 0.41% 5,133 $1.0M Add +4.4%
DDOG Datadog Inc. Class A 0.39% 8,371 $963K New
HD Home Depot Inc. 0.39% 2,366 $959K Add +5.3%
D Dominion Energy Inc. 0.39% 16,559 $957K Add +1.3%
DHR Danaher Corp. 0.38% 3,359 $934K Add +7.5%
MUB iShares National Muni Bond E 0.37% 8,311 $903K No change
VRSK Verisk Analytics Inc. 0.35% 3,250 $871K No change
NOW ServiceNow Inc. 0.34% 946 $846K Reduce -45.4%
IVE iShares S&P 500 Value ETF 0.32% 4,002 $789K Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.29% 1,465 $715K No change
CEG Constellation Energy 0.28% 2,687 $699K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,446 $666K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.25% 981 $607K Add +2.6%
VOOG Vanguard S&P 500 Growth ETF 0.24% 1,686 $582K No change
ACN Accenture PLC Class A 0.24% 1,643 $581K No change
EW Edwards Lifesciences Corp. 0.22% 8,025 $530K No change
IWB iShares Russell 1000 ETF 0.21% 1,659 $522K No change
XLK SS Technology Select Sector 0.21% 2,287 $516K New
DVY iShares Select Dividend ETF 0.20% 3,637 $491K No change
LMT Lockheed Martin Corp. 0.18% 741 $433K Add +2.1%
SUSA iShares ESG Optimized MSCI U 0.17% 3,413 $411K No change
CAT Caterpillar Inc. 0.16% 1,020 $399K No change
JNJ Johnson & Johnson 0.16% 2,370 $384K No change
ROST Ross Stores Inc. 0.15% 2,500 $376K No change
CWI State Street SPDR MSCI Acwi 0.15% 12,171 $370K No change
MCD McDonald's Corp. 0.15% 1,203 $366K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,884 $357K No change
PYPL PayPal Holdings Inc. 0.14% 4,486 $350K No change
NEE Nextera Energy Inc. 0.13% 3,864 $327K No change
VOO Vanguard S&P 500 ETF 0.13% 585 $309K No change
MA Mastercard Inc. Class A 0.12% 586 $289K No change
CCJ Cameco Corp. 0.12% 5,946 $284K No change
ABT Abbott Laboratories 0.11% 2,420 $276K No change

Show all 112 holdings

Portfolio Sells Q2 2024 → Q3 2024
URA Global X Uranium ETF Sold out 0.00% −1.98
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −1.78
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.77
CVX Chevron Corp. Sold out 0.00% −0.76
IVW iShares S&P 500 Growth ETF Reduce -30.0% 1.77% −0.73
FCX Freeport-McMoran Inc. Sold out 0.00% −0.72
OXY Occidental Petroleum Corp. Sold out 0.00% −0.68
MCK McKesson Corp. Sold out 0.00% −0.67
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.57
MU Micron Technology Inc. Reduce -36.5% 0.50% −0.53
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.51
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.46
COP Conocophillips Sold out 0.00% −0.43
WDC Western Digital Corp. Sold out 0.00% −0.34
NOW ServiceNow Inc. Reduce -45.4% 0.34% −0.22
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.18
XLV SS Health Care Select Sector Reduce -49.0% 0.11% −0.10
PGR Progressive Corp. Reduce -17.9% 1.10% −0.02
CME Cme Group Inc. Reduce -11.5% 0.10% −0.00
IVE iShares S&P 500 Value ETF Reduce -5.1% 0.32% +0.00
URI United Rentals Inc. Reduce -9.6% 0.09% +0.01
DE Deere & Co. Reduce -1.4% 0.59% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SDY SS SPDR S&P Dividend ETF New 1.16% +1.16
ADBE Adobe Inc. New 0.73% +0.73
XOM Exxon Mobil Corp. New 0.67% +0.67
HUBS HubSpot Inc. New 0.62% +0.62
GLD SPDR Gold Shares Add +5.3% 4.01% +0.57
CPT Camden Property Trust New 0.50% +0.50
AAPL Apple Inc. Add +3.1% 4.65% +0.48
GE General Electric New 0.45% +0.45
VEA Vanguard Ftse Developed ETF Add +6.3% 3.96% +0.39
IJH iShares Core S&P Midcap ETF Add +4.9% 4.66% +0.39
DDOG Datadog Inc. Class A New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +3.0% 6.54% +0.38
PG The Procter & Gamble Co. Add +437.6% 0.46% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 4.69% +0.28
COHR Coherent Corp. Add +8.1% 0.97% +0.22
TMUS T-Mobile US Inc. Add +3.9% 1.35% +0.21
XLK SS Technology Select Sector New 0.21% +0.21
WMT Walmart Inc. Add +4.7% 1.16% +0.21
EEM iShares MSCI Emerging Market Add +6.3% 1.94% +0.21
META Meta Platforms Inc. Class A Add +3.9% 1.39% +0.19
QUAL iShares MSCI USA Quality Fac Add +3.7% 2.57% +0.16
BSX Boston Scientific Corp. Add +17.2% 0.79% +0.16
BLK BlackRock Finance Inc. Add +6.5% 0.66% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +5.6% 2.17% +0.13
PSA Public Storage Add +4.8% 0.59% +0.13
AVGO Broadcom Inc. Add +2.9% 1.77% +0.13
UNH Unitedhealth Group Inc. Add +3.0% 0.96% +0.13
V Visa Inc. Class A Add +3.4% 2.17% +0.12
TJX TJX Companies Inc. Add +6.5% 1.17% +0.12
AXP American Express Co. Add +4.9% 0.61% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
SRPT Sarepta Therapeutics Inc. New 0.10% +0.10
PWR Quanta Services Inc. Add +3.2% 0.63% +0.10
COST Costco Wholesale Corp. Add +4.0% 1.72% +0.10
LOW Lowe's Cos Inc. New 0.10% +0.10
SPGI S&P Global Inc. Add +2.1% 0.61% +0.08
MDY State Street SPDR S&P Midcap Add +0.3% 1.88% +0.08
ECL Ecolab Inc. Add +4.2% 0.89% +0.08
GS Goldman Sachs Group Inc. Add +3.9% 0.73% +0.07
IT Gartner Inc. Add +6.4% 0.48% +0.07
HD Home Depot Inc. Add +5.3% 0.39% +0.07
CEG Constellation Energy Add +2.8% 0.28% +0.07
ABBV Abbvie Inc. Add +4.4% 0.41% +0.06
WCN Waste Connections Inc. Add +14.4% 0.47% +0.06
JPM JPMorgan Chase & Co. Add +4.0% 1.01% +0.06
CP Canadian Pacific Kansas City Add +5.6% 0.52% +0.06
OKE Oneok Inc. Add +6.0% 0.42% +0.06
D Dominion Energy Inc. Add +1.3% 0.39% +0.06
DHR Danaher Corp. Add +7.5% 0.38% +0.06
MRSH Marsh & McLennan Cos Add +5.1% 0.55% +0.04

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