HighTower Advisors, LLC

CIK

1462245

City

CHICAGO

State / Country

Stock

HD — Home Depot, Inc.

Top Portfolio Positions

2,293 positions · $51,719,075,207 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	11,772,399	$2,987,717,142	5.78%
JNJ	Johnson & Johnson Healthcare	10,484,201	$2,562,758,092	4.96%
MSFT	Microsoft Corp Technology	5,058,749	$1,872,597,117	3.62%
SPY	Spdr S&P 500 ETF Trust	2,802,707	$1,822,712,470	3.52%
NVDA	Nvidia Corp Technology	7,713,149	$1,345,173,185	2.60%
XOM	Exxon Mobil Corp Energy	7,188,999	$1,219,685,570	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	5,745,966	$1,196,712,338	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	2,432,963	$1,165,875,869	2.25%
GOOGL	Alphabet Inc. Communication Services	3,759,185	$1,080,991,238	2.09%
META	Meta Platforms, Inc. Communication Services	1,380,422	$789,780,838	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in HD

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$311,195,718	946,200	+2.4%	Shares	Sole	2026-05-05
2025-12-31	$317,920,872	923,920	-2.6%	Shares	Sole	2026-02-06
2025-09-30	$384,342,569	948,549	+2.7%	Shares	Sole	2025-11-07
2025-06-30	$338,553,176	923,394	+461597.0%	Shares	Sole	2025-08-11
2025-06-30	$73,328	200	-100.0%	Put	Sole	2025-08-11
2025-03-31	$360,801,342	984,478	+492139.0%	Shares	Sole	2025-05-13
2025-03-31	$73,298	200	-100.0%	Put	Sole	2025-05-13
2024-12-31	$396,460,163	1,019,204	+10.6%	Shares	Sole	2025-02-07
2024-09-30	$373,279,964	921,224	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$306,748,133	891,088	-1.4%	Shares	Sole	2024-08-13
2024-03-31	$346,561,885	903,446	+1012.6%	Shares	Sole	2024-05-06
2023-12-31	$28,139,860	81,200	-90.7%	Put	Sole	2024-02-12
2023-12-31	$301,897,032	871,150	+1451816.7%	Shares	Sole	2024-02-12
2023-09-30	$18,129	60	-100.0%	Put	Sole	2023-11-08
2023-09-30	$261,603,178	865,777	+19.5%	Shares	Sole	2023-11-08
2023-06-30	$224,997,483	724,303	+1207071.7%	Shares	Sole	2023-08-14
2023-06-30	$18,638	60	-100.0%	Put	Sole	2023-08-14
2023-03-31	$197,834,577	670,353	+2989.2%	Shares	Sole	2023-05-12
2023-03-31	$6,404,104	21,700	+393.2%	Put	Sole	2023-05-12
2023-03-31	$1,298,528	4,400	+877.8%	Call	Sole	2023-05-12
2022-12-31	$142,136	450	-99.9%	Put	Sole	2023-02-09
2022-12-31	$215,594,980	682,565	+1338262.7%	Shares	Sole	2023-02-09
2022-09-30	$14,072	51	-100.0%	Put	Sole	2022-11-09
2022-09-30	$182,025,752	659,657	-2.5%	Shares	Sole	2022-11-09
2022-06-30	$185,523,084	676,425	+96532.1%	Shares	Sole	2022-08-10
2022-06-30	$191,989	700	-84.1%	Put	Sole	2022-08-10
2022-06-30	$1,206,788	4,400	+146566.7%	Call	Sole	2022-08-10
2022-03-31	$897	3	-100.0%	Put	Sole	2022-05-12
2022-03-31	$204,946,461	684,684	+34234100.0%	Shares	Sole	2022-05-12
2022-03-31	$598	2	-98.7%	Call	Sole	2022-05-12
2021-12-31	$64,326	155	-100.0%	Put	Sole	2022-02-10
2021-12-31	$274,130,705	660,540	+4.9%	Shares	Sole	2022-02-10
2021-09-30	$206,760,141	629,867	+209855.7%	Shares	Sole	2021-11-12
2021-09-30	$98,478	300	-100.0%	Put	Sole	2021-11-12
2021-06-30	$199,556,897	625,786	+312793.0%	Shares	Sole	2021-08-06
2021-06-30	$63,778	200	-33.3%	Call	Sole	2021-08-06
2021-06-30	$95,667	300	-100.0%	Put	Sole	2021-08-06
2021-03-31	$191,845,351	628,486	+20949433.3%	Shares	Sole	2021-05-10
2021-03-31	$915	3	-100.0%	Put	Sole	2021-05-10
2020-12-31	$154,062,256	580,010	+19333566.7%	Shares	Sole	2021-02-10
2020-12-31	$796	3	-99.9%	Put	Sole	2021-02-10
2020-09-30	$1,388,550	5,000	-99.1%	Call	Sole	2020-11-13
2020-09-30	$149,500,457	538,333	+107566.6%	Shares	Sole	2020-11-13
2020-09-30	$138,855	500	+25.0%	Put	Sole	2020-11-13
2020-06-30	$100,204	400	-98.1%	Put	Sole	2020-08-10
2020-06-30	$5,260,710	21,000	-95.8%	Call	Sole	2020-08-10
2020-06-30	$124,316,589	496,254	-1.0%	Shares	Sole	2020-08-10
2020-03-31	$93,570,463	501,154	+125188.5%	Shares	Sole	2020-05-21
2020-03-31	$74,684	400	—	Put	Sole	2020-05-21
No 13F history on record for this holder in this stock.