Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 286,951.0 | $138.8M | 6.91% | -4K | -1.5% | $483.62 | -18.6% |
| 2 | AAPL | APPLE INC | Technology | 397,184.0 | $108.0M | 5.38% | — | — | $271.86 | +10.1% |
| 3 | AVGO | BROADCOM INC | Technology | 215,204.0 | $74.5M | 3.71% | -22K | -9.3% | $346.10 | +8.8% |
| 4 | NVDA | NVIDIA CORP | Technology | 348,803.0 | $65.1M | 3.24% | -10K | -2.7% | $186.50 | +11.2% |
| 5 | IVV | CORE S&P 500 | — | 91,417.0 | $62.6M | 3.12% | -1K | -1.2% | $684.94 | +9.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 180,169.0 | $56.4M | 2.81% | +27K | +17.6% | $313.00 | +19.2% |
| 7 | JPM | JP MORGAN CHASE & CO | Financial Services | 156,407.0 | $50.4M | 2.51% | -3K | -1.9% | $322.22 | +2.8% |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 203,882.0 | $47.1M | 2.34% | -5K | -2.3% | $230.82 | +6.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 142,467.0 | $40.7M | 2.02% | -25K | -14.9% | $285.41 | +257.6% |
| 10 | IWF | RUSSELL 1000 GROWTH INDEX | — | 74,911.0 | $35.5M | 1.76% | -615.0 | -0.8% | $473.30 | -73.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 110,920.0 | $34.8M | 1.73% | — | — | $313.80 | +18.3% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 39,791.0 | $34.3M | 1.71% | +6K | +18.6% | $862.34 | +14.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,113.0 | $33.5M | 1.67% | -921.0 | -2.4% | $879.00 | +24.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 45,121.0 | $29.8M | 1.48% | -3K | -5.6% | $660.09 | -9.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 260,881.0 | $27.5M | 1.37% | -2K | -0.7% | $105.26 | +9.4% |
| 16 | C | CITIGROUP INC | Financial Services | 217,753.0 | $25.4M | 1.26% | +13K | +6.2% | $116.69 | +22.5% |
| 17 | V | VISA INC | Financial Services | 64,936.0 | $22.8M | 1.13% | +17K | +35.5% | $350.71 | -7.7% |
| 18 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 230,838.0 | $20.7M | 1.03% | -1K | -0.6% | $89.46 | +8.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,139.0 | $19.8M | 0.98% | -686.0 | -2.0% | $579.44 | -18.4% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 80,847.0 | $19.5M | 0.97% | -1K | -1.7% | $241.16 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%