HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Highland Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Highland Capital Management LLC. In the Highland Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Highland Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Highland Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 325,497 -7,758 $75,808
     MSFT325,497-7,758$75,808
APPLE INC 449,224 -36,935 $62,083
     AAPL449,224-36,935$62,083
CORE S&P 500 90,692 -1,158 $32,527
     IVV90,692-1,158$32,527
MERCK & CO INC 375,511 +17,487 $32,339
     MRK375,511+17,487$32,339
ALPHABET INC 254,443 +241,462 $24,465
     GOOG254,443+241,462$24,465
JP MORGAN CHASE & CO 216,864 -1,101 $22,662
     JPM216,864-1,101$22,662
AMAZON COM INCORPORATED 188,894 -1,356 $21,345
     AMZN188,894-1,356$21,345
COSTCO WHOLESALE CORP 41,989 +46 $19,830
     COST41,989+46$19,830
ALPHABET INC 197,022 +186,796 $18,845
     GOOGL197,022+186,796$18,845
CHEVRON CORP 130,423 -1,423 $18,738
     CVX130,423-1,423$18,738
THERMO FISHER SCIENTIFIC INC 36,382 +6 $18,453
     TMO36,382+6$18,453
RUSSELL 1000 GROWTH INDEX (IWF) 86,301 +2,585 $18,158
     IWF86,301+2,585$18,158
PEPSICO INC 104,677 -2,907 $17,090
     PEP104,677-2,907$17,090
JOHNSON & JOHNSON 100,736 -2,395 $16,456
     JNJ100,736-2,395$16,456
CONOCOPHILLIPS 158,792 -630 $16,251
     COP158,792-630$16,251
CIGNA CORP 57,864 -918 $16,055
     CI57,864-918$16,055
PROCTER & GAMBLE CO 122,893 -1,046 $15,515
     PG122,893-1,046$15,515
VISA INC 85,414 -1,073 $15,174
     V85,414-1,073$15,174
EXXON MOBIL CORP 168,397 -3,250 $14,703
     XOM168,397-3,250$14,703
LOWES COS INC 74,331 -2,020 $13,960
     LOW74,331-2,020$13,960
CVS HEALTH CORPORATION 139,554 -164 $13,309
     CVS139,554-164$13,309
BROADCOM INC 29,916 -379 $13,283
     AVGO29,916-379$13,283
GOLDMAN SACHS GROUP INC 41,578 -1,314 $12,184
     GS41,578-1,314$12,184
META PLATFORMS INC 87,004 +16,650 $11,805
     FB87,004+16,650$11,805
iSHARES CORE MSCI EAFE ETF (IEFA) 217,023 -4,356 $11,431
     IEFA217,023-4,356$11,431
BANK OF AMERICA CORP 364,389 -1,797 $11,005
     BAC364,389-1,797$11,005
RAYTHEON TECHNOLOGIES CORP 126,909 -1,440 $10,389
     RTX126,909-1,440$10,389
CARRIER GLOBAL CORP 266,923 -1,396 $9,492
     CARR266,923-1,396$9,492
ESTEE LAUDER COS INC 43,826 +427 $9,462
     EL43,826+427$9,462
ELEVANCE HEALTH INC 20,556 -30 $9,337
     ANTM20,556-30$9,337
QUALCOMM INC 80,832 -307 $9,132
     QCOM80,832-307$9,132
ULTA BEAUTY INC 22,628 -929 $9,078
     ULTA22,628-929$9,078
CITIGROUP INC 216,587 -3,402 $9,025
     C216,587-3,402$9,025
MICRON TECHNOLOGY INC 178,464 -2,213 $8,941
     MU178,464-2,213$8,941
SALESFORCE INC 61,618 +23,890 $8,863
     CRM61,618+23,890$8,863
VANGUARD SMALL CAP VALUE (VBR) 59,861 -462 $8,584
     VBR59,861-462$8,584
UNITEDHEALTH GROUP INC 16,843 -2,952 $8,506
     UNH16,843-2,952$8,506
FEDEX CORPORATION 56,604 -1,982 $8,404
     FDX56,604-1,982$8,404
TRUIST FINANCIAL CORP 183,897 -1,025 $8,007
     TFC183,897-1,025$8,007
STARBUCKS CORP 93,513 +685 $7,879
     SBUX93,513+685$7,879
COMCAST CORP 258,092 -3,804 $7,570
     CMCSA258,092-3,804$7,570
VANGUARD RUSSELL 1000 VALUE (VONV) 124,786 +6,260 $7,448
     VONV124,786+6,260$7,448
VANGUARD US TOTAL EQUITY MARKE (VTI) 41,379 +617 $7,426
     VTI41,379+617$7,426
VANGUARD MID CAP GROWTH INDEX (VOT) 42,855 +1,100 $7,309
     VOT42,855+1,100$7,309
MONDELEZ INTERNATIONAL INC 130,838 -3,952 $7,174
     MDLZ130,838-3,952$7,174
VANGUARD MID CAP VALUE INDEX F (VOE) 55,849 -2,179 $6,801
     VOE55,849-2,179$6,801
VERIZON COMMUNICATIONS INC 172,824 -1,436 $6,562
     VZ172,824-1,436$6,562
HOME DEPOT INC 23,766 -410 $6,558
     HD23,766-410$6,558
UBER TECHNOLOGIES INC 247,422 -16,826 $6,557
     UBER247,422-16,826$6,557
HUMANA INC 13,299 -402 $6,453
     HUM13,299-402$6,453

See Full List: All Stocks Held By Highland Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Highland Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $1,294,818
At 06/30/2022: $1,394,025

Highland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Highland Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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