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 |
|---|---|---|---|---|
| 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
Holdings in PHG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,868,022 | 68,176 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,852,976 | 68,426 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,126,498 | 78,008 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,734,161 | 72,317 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,866,519 | 73,485 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,032,816 | 80,285 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,689,780 | 82,206 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,083,233 | 82,668 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,681,480 | 84,074 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,961,446 | 84,074 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,706,365 | 85,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,753,940 | 80,864 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,417,097 | 77,226 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,153,120 | 76,926 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,184,660 | 76,976 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,771,682 | 82,289 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,512,161 | 82,285 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,024,832 | 82,085 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,574,531 | 80,435 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,048,512 | 81,459 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,913,704 | 86,160 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,735,216 | 87,414 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,860,076 | 81,868 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,778,067 | 80,659 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,873,793 | 96,459 | Shares | Sole | 2020-05-05 | |
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