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 UVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,598,517 | 76,069 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,571,132 | 76,069 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,000,614 | 76,069 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,109,393 | 76,069 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,802,835 | 76,069 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,602,013 | 76,069 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,685,689 | 76,069 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,427,054 | 76,069 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $657,372 | 32,351 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,968 | 32,351 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $453,561 | 32,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,175 | 32,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $862,735 | 47,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $501,447 | 47,351 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $466,407 | 47,351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $551,833 | 42,351 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $571,314 | 42,351 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $719,967 | 42,351 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $552,257 | 42,351 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $587,831 | 42,351 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $607,313 | 42,351 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $337,723 | 22,351 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $274,737 | 19,851 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $352,355 | 19,851 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $355,729 | 19,851 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||