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% |
Holdings in TPG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,959,255 | 73,050 | Shares | Sole | 2026-04-13 | |
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