HIGHLAND CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
354 positions ·
$1,641,471,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
288,142 | $106,661,524 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
393,118 | $99,769,417 | 6.08% | |
| AVGO |
Broadcom Inc.
Technology
|
214,784 | $66,477,795 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
351,595 | $61,318,168 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,341 | $51,858,857 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,421 | $46,601,121 | 2.84% | |
| MU |
Micron Technology Inc
Technology
|
134,339 | $45,385,087 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
204,179 | $42,524,360 | 2.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
37,954 | $37,818,504 | 2.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
36,376 | $30,773,732 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,221 | 41,726 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,612,735 | 41,911 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,656,875 | 43,351 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,425,579 | 34,915 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $629,548 | 16,433 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $609,499 | 16,433 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,600,857 | 45,883 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,820,706 | 53,883 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,335,162 | 38,433 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $838,027 | 27,007 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $981,549 | 32,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $991,846 | 30,841 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,127,546 | 30,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,438,075 | 41,841 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,461,651 | 41,690 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,519,749 | 36,550 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,718,581 | 36,550 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,788,423 | 36,618 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,815,520 | 36,618 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,704,934 | 36,618 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,464,353 | 36,618 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,238,818 | 36,684 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,075,759 | 39,784 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $987,450 | 36,250 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $450,807 | 24,250 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||