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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,555,265 | 43,920 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,694,491 | 44,070 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,761,493 | 49,245 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,796,509 | 48,035 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,929,687 | 49,340 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,000,602 | 52,940 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,727,468 | 54,340 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,664,988 | 54,554 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,323,173 | 59,159 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,056,366 | 59,159 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,888,384 | 59,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,702,927 | 56,859 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,588,933 | 55,909 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,965,760 | 55,909 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,425,308 | 55,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,543,480 | 60,081 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,806,635 | 60,081 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,249,117 | 59,881 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,232,422 | 58,381 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,286,208 | 58,731 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,328,068 | 58,531 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $948,402 | 59,461 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $560,573 | 56,911 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $739,389 | 57,184 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $701,719 | 58,234 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||