Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,007,492.0 | $2.99B | 3.27% | -244K | -2.2% | $271.86 | +6.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,005,163.0 | $2.42B | 2.65% | — | — | $483.62 | -22.9% |
| 3 | IVV | ISHARES TR | — | 2,689,285.0 | $1.84B | 2.02% | +73K | +2.8% | $684.94 | +9.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 2,577,224.0 | $1.62B | 1.77% | -79K | -3.0% | $627.13 | +9.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,078.0 | $1.57B | 1.72% | +249.0 | +13.6% | $754800.00 | — |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,007,450.0 | $1.37B | 1.50% | -15K | -0.7% | $681.92 | +9.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 7,210,488.0 | $1.34B | 1.47% | -342K | -4.5% | $186.50 | +6.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,618,779.0 | $1.30B | 1.42% | +130K | +2.4% | $230.82 | +4.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,502,721.0 | $1.26B | 1.38% | — | — | $502.65 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,884,911.0 | $1.22B | 1.33% | -124K | -3.1% | $313.00 | +14.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 8,073,034.0 | $971.5M | 1.06% | -154K | -1.9% | $120.34 | +12.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,364,123.0 | $900.4M | 0.98% | +594K | +77.1% | $660.09 | -15.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,672,170.0 | $861.0M | 0.94% | -50K | -1.8% | $322.22 | +2.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,948,748.0 | $817.2M | 0.89% | -23K | -0.6% | $206.95 | +23.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 1,576,796.0 | $769.3M | 0.84% | -20K | -1.2% | $487.86 | -82.3% |
| 16 | AVGO | BROADCOM INC | Technology | 2,160,410.0 | $747.7M | 0.82% | — | — | $346.10 | +8.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,203,564.0 | $739.4M | 0.81% | — | — | $614.31 | +19.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,184,391.0 | $732.4M | 0.80% | — | — | $335.27 | +10.3% |
| 19 | SN | SHARKNINJA INC | Consumer Cyclical | 6,327,774.0 | $708.1M | 0.77% | — | — | $111.90 | +33.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,092,054.0 | $692.9M | 0.76% | +228K | +2.1% | $62.47 | +13.9% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%