HIGHLAND CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
355 positions ·
$1,644,984,330 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
288,142 | $106,661,524 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
393,118 | $99,769,417 | 6.07% | |
| AVGO |
Broadcom Inc.
Technology
|
214,784 | $66,477,795 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
351,595 | $61,318,168 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,341 | $51,858,857 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,421 | $46,601,121 | 2.83% | |
| 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 IHG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,935 | 14,753 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,084,706 | 14,803 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,022,859 | 16,682 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,924,101 | 16,682 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,878,372 | 17,140 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,303,524 | 18,440 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,089,918 | 18,915 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,009,129 | 18,963 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,153,456 | 20,381 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,938,822 | 32,231 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,856,945 | 38,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,770,375 | 39,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,695,568 | 40,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,402,966 | 41,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,997,336 | 41,089 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,495,056 | 46,162 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,176,868 | 46,162 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,012,571 | 46,198 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,847,918 | 44,298 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,810,850 | 42,148 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,914,332 | 42,298 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,782,252 | 42,725 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,163,488 | 41,225 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,837,923 | 41,432 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,785,684 | 42,365 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||