HighTower Advisors, LLC

CIK

1462245

City

CHICAGO

State / Country

Stock

NKE — NIKE, Inc.

Top Portfolio Positions

2,294 positions · $51,673,599,296 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	3.53%
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	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	2,432,963	$1,165,875,869	2.26%
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 NKE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$103,820,351	1,965,550	+12.5%	Shares	Sole	2026-05-05
2025-12-31	$111,358,263	1,747,893	+109.8%	Shares	Sole	2026-02-06
2025-09-30	$58,091,365	833,090	+83209.0%	Shares	Sole	2025-11-07
2025-09-30	$69,730	1,000	-99.9%	Put	Sole	2025-11-07
2025-06-30	$52,081,057	733,123	+36556.2%	Shares	Sole	2025-08-11
2025-06-30	$142,080	2,000	-97.2%	Call	Sole	2025-08-11
2025-03-31	$4,513,428	71,100	-89.8%	Call	Sole	2025-05-13
2025-03-31	$44,205,694	696,372	-13.0%	Shares	Sole	2025-05-13
2024-12-31	$60,536,000	800,000	+799900.0%	Shares	Sole	2025-02-07
2024-12-31	$7,567	100	-50.0%	Call	Sole	2025-02-07
2024-09-30	$17,680	200	-100.0%	Call	Sole	2024-11-14
2024-09-30	$73,044,036	826,290	+904.0%	Shares	Sole	2024-11-14
2024-06-30	$6,202,951	82,300	-91.4%	Call	Sole	2024-08-13
2024-06-30	$72,318,419	959,512	+239778.0%	Shares	Sole	2024-08-13
2024-06-30	$30,148	400	-98.9%	Put	Sole	2024-08-13
2024-03-31	$3,317,494	35,300	-96.6%	Call	Sole	2024-05-06
2024-03-31	$97,025,797	1,032,409	-21.4%	Shares	Sole	2024-05-06
2023-12-31	$142,592,689	1,313,371	+1094.0%	Shares	Sole	2024-02-12
2023-12-31	$11,942,700	110,000	-91.8%	Put	Sole	2024-02-12
2023-09-30	$128,113,779	1,339,822	+26796340.0%	Shares	Sole	2023-11-08
2023-09-30	$478	5	-98.3%	Put	Sole	2023-11-08
2023-06-30	$33,111	300	-100.0%	Put	Sole	2023-08-14
2023-06-30	$120,546,555	1,092,204	+3.9%	Shares	Sole	2023-08-14
2023-03-31	$128,981,223	1,051,706	+2522.7%	Shares	Sole	2023-05-12
2023-03-31	$4,917,864	40,100	+40000.0%	Call	Sole	2023-05-12
2023-03-31	$12,264	100	-100.0%	Put	Sole	2023-05-12
2022-12-31	$123,300,457	1,053,760	+233549.7%	Shares	Sole	2023-02-09
2022-12-31	$52,771	451	+196.7%	Put	Sole	2023-02-09
2022-09-30	$12,634	152	-100.0%	Put	Sole	2022-11-09
2022-09-30	$91,355,612	1,099,081	+16304.2%	Shares	Sole	2022-11-09
2022-06-30	$684,740	6,700	-99.3%	Call	Sole	2022-08-10
2022-06-30	$103,520,832	1,012,924	+16881966.7%	Shares	Sole	2022-08-10
2022-03-31	$807	6	-100.0%	Call	Sole	2022-05-12
2022-03-31	$153,242,983	1,138,845	+106533.4%	Shares	Sole	2022-05-12
2022-03-31	$143,710	1,068	-99.9%	Put	Sole	2022-05-12
2021-12-31	$189,543,790	1,137,240	+147020.3%	Shares	Sole	2022-02-10
2021-12-31	$128,835	773	-99.9%	Put	Sole	2022-02-10
2021-09-30	$147,036,806	1,012,441	+1415.6%	Shares	Sole	2021-11-12
2021-09-30	$9,701,364	66,800	-1.0%	Put	Sole	2021-11-12
2021-06-30	$10,428,075	67,500	+525.0%	Put	Sole	2021-08-06
2021-06-30	$1,668,492	10,800	-98.4%	Call	Sole	2021-08-06
2021-06-30	$106,909,706	692,017	+103806.5%	Shares	Sole	2021-08-06
2021-03-31	$88,504	666	-99.9%	Put	Sole	2021-05-10
2021-03-31	$88,549,656	666,338	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$93,230,427	659,012	+98554.5%	Shares	Sole	2021-02-10
2020-12-31	$94,501	668	-97.8%	Put	Sole	2021-02-10
2020-09-30	$3,741,092	29,800	-95.4%	Call	Sole	2020-11-13
2020-09-30	$81,618,952	650,143	+516.2%	Shares	Sole	2020-11-13
2020-09-30	$13,244,470	105,500	-80.1%	Put	Sole	2020-11-13
2020-06-30	$51,924,828	529,575	—	Shares	Sole	2020-08-10
No 13F history on record for this holder in this stock.