HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
27,862 | -42 | $16,402 |
| IVV | 27,862 | -42 | $16,402 |
| APPLE INC |
50,264 | +1,155 | $12,587 |
| AAPL | 50,264 | +1,155 | $12,587 |
| ISHARES TR (IJH) |
194,596 | +10,704 | $12,125 |
| IJH | 194,596 | +10,704 | $12,125 |
| SPDR S&P 500 ETF TR (SPY) |
19,810 | -282 | $11,610 |
| SPY | 19,810 | -282 | $11,610 |
| VANGUARD TAX MANAGED FDS (VEA) |
190,918 | +6,282 | $9,130 |
| VEA | 190,918 | +6,282 | $9,130 |
| MICROSOFT CORP |
19,350 | +636 | $8,156 |
| MSFT | 19,350 | +636 | $8,156 |
| NVIDIA CORP |
58,396 | +3,653 | $7,842 |
| NVDA | 58,396 | +3,653 | $7,842 |
| ISHARES TR (QUAL) |
36,991 | +1,731 | $6,587 |
| QUAL | 36,991 | +1,731 | $6,587 |
| AMAZON COM INC |
28,975 | +1,518 | $6,357 |
| AMZN | 28,975 | +1,518 | $6,357 |
| VISA INC |
19,997 | +604 | $6,320 |
| V | 19,997 | +604 | $6,320 |
| BROADCOM INC |
25,522 | +322 | $5,917 |
| AVGO | 25,522 | +322 | $5,917 |
| ISHARES TR (EEM) |
140,307 | +36,215 | $5,868 |
| EEM | 140,307 | +36,215 | $5,868 |
| ALPHABET INC |
29,100 | +1,003 | $5,509 |
| GOOGL | 29,100 | +1,003 | $5,509 |
| ELI LILLY & CO |
7,071 | +308 | $5,459 |
| LLY | 7,071 | +308 | $5,459 |
| ISHARES TR (EMXC) |
91,087 | +3,640 | $5,051 |
| EMXC | 91,087 | +3,640 | $5,051 |
| ISHARES TR (IVW) |
49,026 | +3,417 | $4,978 |
| IVW | 49,026 | +3,417 | $4,978 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
8,188 | +55 | $4,664 |
| MDY | 8,188 | +55 | $4,664 |
| SPDR GOLD TR (GLD) |
19,137 | -21,502 | $4,634 |
| GLD | 19,137 | -21,502 | $4,634 |
| COSTCO WHSL CORP NEW |
4,813 | +40 | $4,410 |
| COST | 4,813 | +40 | $4,410 |
| ISHARES TR (EFA) |
53,371 | +53,371 | $4,035 |
| EFA | 53,371 | +53,371 | $4,035 |
| META PLATFORMS INC |
6,189 | +218 | $3,624 |
| META | 6,189 | +218 | $3,624 |
| T MOBIL US INC |
16,253 | +192 | $3,588 |
| TMUS | 16,253 | +192 | $3,588 |
| WALMART INC |
36,945 | +1,720 | $3,338 |
| WMT | 36,945 | +1,720 | $3,338 |
| JPMORGAN CHASE & CO |
13,623 | +1,893 | $3,266 |
| JPM | 13,623 | +1,893 | $3,266 |
| VANGUARD INTL EQUITY INDEX (VWO) |
72,230 | +72,230 | $3,181 |
| VWO | 72,230 | +72,230 | $3,181 |
| TJX COS INC NEW |
25,565 | +1,078 | $3,089 |
| TJX | 25,565 | +1,078 | $3,089 |
| ISHARES TR (SUB) |
27,614 | +950 | $2,913 |
| SUB | 27,614 | +950 | $2,913 |
| COHERENT CORP |
28,553 | +1,585 | $2,705 |
| COHR | 28,553 | +1,585 | $2,705 |
| PROGRESSIVE CORP |
11,040 | +339 | $2,645 |
| PGR | 11,040 | +339 | $2,645 |
| INVESCO EXCHANGE TRADED FD (EQWL) |
24,747 | +24,747 | $2,531 |
| EQWL | 24,747 | +24,747 | $2,531 |
| TESLA INC |
5,861 | +5,861 | $2,367 |
| TSLA | 5,861 | +5,861 | $2,367 |
| VERTEX PHARMACEUTICAL |
5,771 | +102 | $2,324 |
| VRTX | 5,771 | +102 | $2,324 |
| BOSTON SCIENTIFIC CORP |
24,507 | +1,439 | $2,189 |
| BSX | 24,507 | +1,439 | $2,189 |
| GOLDMAN SACHS GROUP INC |
3,817 | +171 | $2,186 |
| GS | 3,817 | +171 | $2,186 |
| HUBSPOT INC |
3,011 | +129 | $2,098 |
| HUBS | 3,011 | +129 | $2,098 |
| ECOLAB INC |
8,752 | +144 | $2,051 |
| ECL | 8,752 | +144 | $2,051 |
| BOOKING HOLDINGS INC |
390 | UNCH | $1,938 |
| BKNG | 390 | UNCH | $1,938 |
| CADENCE DESIGN SYSTEM INC |
6,304 | +163 | $1,894 |
| CDNS | 6,304 | +163 | $1,894 |
| ALPHABET INC |
9,755 | UNCH | $1,858 |
| GOOG | 9,755 | UNCH | $1,858 |
| BLACKROCK INC |
1,780 | +64 | $1,825 |
| BLK | 1,780 | +64 | $1,825 |
| UNITEDHEALTH GROUP INC |
3,591 | -464 | $1,817 |
| UNH | 3,591 | -464 | $1,817 |
| QUANTA SVCS INC |
5,738 | +520 | $1,813 |
| PWR | 5,738 | +520 | $1,813 |
| NETFLEX INC |
2,020 | +65 | $1,800 |
| NFLX | 2,020 | +65 | $1,800 |
| BRINKER INTL INC |
13,557 | +218 | $1,793 |
| EAT | 13,557 | +218 | $1,793 |
| AMERICAN EXPRESS |
5,492 | -42 | $1,630 |
| AXP | 5,492 | -42 | $1,630 |
| DRAFTKINGS INC NEW |
42,474 | +580 | $1,580 |
| DKNG | 42,474 | +580 | $1,580 |
| DEERE & CO |
3,380 | -75 | $1,432 |
| DE | 3,380 | -75 | $1,432 |
| GENERAL DYNAMICS CORP |
5,346 | +277 | $1,409 |
| GD | 5,346 | +277 | $1,409 |
| SAIA INC |
2,906 | +2,906 | $1,324 |
| SAIA | 2,906 | +2,906 | $1,324 |
| MARSH & MCLENNAN COMPANY |
6,204 | +156 | $1,318 |
| MMC | 6,204 | +156 | $1,318 |
See Full List: All Stocks Held By Highview Capital Management LLC DE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highview Capital Management LLC DE
|
Size ($ in 1000's)
At 12/31/2024: $260,435 At 09/30/2024: $246,055 Highview Capital Management LLC DE AUM history Highview Capital Management LLC DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highview Capital Management LLC DE 13F filings. Link to 13F filings: SEC filings |
