HIGHLAND CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
355 positions ·
$1,654,579,632 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
288,142 | $106,661,524 | 6.45% | |
| AAPL |
Apple Inc.
Technology
|
393,118 | $99,769,417 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
214,784 | $66,477,795 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
351,595 | $61,318,168 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,341 | $51,858,857 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,421 | $46,601,121 | 2.82% | |
| MU |
Micron Technology Inc
Technology
|
134,339 | $45,385,087 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
204,179 | $42,524,360 | 2.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
37,954 | $37,818,504 | 2.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
36,376 | $30,773,732 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EFOR
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,932 | 12,269 | Shares | Sole | 2026-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||