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 SNN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,754 | 18,935 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $622,897 | 18,985 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $786,948 | 21,685 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $607,546 | 19,835 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $578,038 | 20,375 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $547,519 | 22,275 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $717,309 | 23,035 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $574,028 | 23,165 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $631,844 | 24,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $679,681 | 24,915 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $605,998 | 24,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $786,384 | 24,384 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $625,703 | 23,269 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $539,145 | 23,219 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $689,624 | 24,700 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $787,930 | 24,700 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $853,383 | 24,650 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $831,028 | 24,200 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,025,184 | 23,600 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $898,230 | 23,700 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,012,080 | 24,000 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $887,570 | 22,700 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $869,860 | 22,819 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $835,197 | 23,284 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||