Latest Highview Capital Management LLC/DE/ Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Highview Capital Management LLC/DE/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $222.3 Millions as of 31 Mar, 2024.
The top stock holdings of Highview Capital Management LLC/DE/ are AGG, SPY, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off ISHARES TR (AAXJ), AFLAC INC (AFL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG). Highview Capital Management LLC/DE/ opened new stock positions in MICRON TECHNOLOGY INC (MU), CONSTELLATION BRANDS INC (STZ) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCO PHILLIPS (COP) and WALMART INC (WMT).
The top stock holdings of Highview Capital Management LLC/DE/ are AGG, SPY, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off ISHARES TR (AAXJ), AFLAC INC (AFL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG). Highview Capital Management LLC/DE/ opened new stock positions in MICRON TECHNOLOGY INC (MU), CONSTELLATION BRANDS INC (STZ) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCO PHILLIPS (COP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 2,115,650 |
| CONSTELLATION BRANDS INC | 1,602,300 |
| ROYAL CARIBBEAN GROUP | 1,540,930 |
| FREEPORT-MCMORAN INC | 1,502,240 |
| XYLEM INC | 1,427,970 |
| CSX CORP | 1,155,210 |
| CLOROX CO DEL | 1,042,370 |
| PUBLIC STORAGE | 1,035,800 |
New stocks bought by Highview Capital Management LLC/DE/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 461 |
| CONOCO PHILLIPS | 368 |
| WALMART INC | 213 |
| OCCIDENTAL PETE CORP | 144 |
| ISHARES TR | 128 |
| TAKE TWO INTERACTIVE | 121 |
| GLOBAL X FUNDS | 109 |
| WEC ENERGY GROUP INC | 79.26 |
Additions to existing portfolio by Highview Capital Management LLC/DE/
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -60.93 |
| PALO ALTO NETWORKS INC | -57.94 |
| ISHARES TR | -36.8 |
| TELEDYNE TECHNOLOGIES INC | -34.34 |
| LOWES COS INC | -27.08 |
| ABBOTT LABS | -20.38 |
| ISHARES TR | -19.74 |
| CATERPILLAR INC | -19.05 |
Highview Capital Management LLC/DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -9,258,310 |
| AFLAC INC | -1,011,530 |
| SELECT SECTOR SPDR TR | -632,573 |
| ISHARES TR | -502,387 |
| PROCTER AND GAMBLE CO | -220,836 |
| VANGUARD INDEX FD | -249,555 |
Highview Capital Management LLC/DE/ got rid off the above stocks
Current Stock Holdings of Highview Capital Management LLC/DE/
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 48,834 | 8,374,050 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 1.43 | 30,313 | 3,174,680 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.40 | 8,311 | 894,264 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 3,775 | 412,117 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 5,076 | 924,340 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 2,505 | 284,718 | REDUCED | -20.38 | |
| ACN | ACCENTURE PLC | 0.26 | 1,643 | 569,480 | REDUCED | -7.07 | |
| ACTX | GLOBAL X FUNDS | 1.97 | 151,828 | 4,377,200 | ADDED | 109 | |
| ACWF | ISHARES TR | 1.77 | 112,702 | 3,931,050 | ADDED | 0.96 | |
| ADBE | ADOBE INC | 0.78 | 3,456 | 1,743,900 | ADDED | 15.55 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.50 | 27,506 | 14,460,700 | ADDED | 0.88 | |
| AGG | ISHARES TR | 4.43 | 162,041 | 9,842,370 | ADDED | 461 | |
| AGG | ISHARES TR | 0.72 | 18,924 | 1,597,940 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.40 | 4,800 | 896,688 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.22 | 1,659 | 477,842 | REDUCED | -36.8 | |
| AGG | ISHARES TR | 0.21 | 3,870 | 476,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,820 | 325,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,384 | 308,790 | ADDED | 11.54 | |
| AMPS | ISHARES TR | 1.25 | 33,223 | 2,776,780 | REDUCED | -19.74 | |
| AMZN | AMAZON COM INC | 1.98 | 24,378 | 4,397,300 | ADDED | 5.3 | |
| AVGO | BROADCOM INC | 1.48 | 2,486 | 3,294,970 | ADDED | 0.81 | |
| AZO | AUTOZONE INC | 0.86 | 603 | 1,900,440 | ADDED | 6.16 | |
| BIL | SPDR SER TR | 0.19 | 5,855 | 427,649 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 5,802 | 248,326 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.64 | 390 | 1,414,870 | REDUCED | -4.88 | |
| BLK | BLACKROCK INC | 0.58 | 1,554 | 1,295,570 | ADDED | 6.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.25 | 124,360 | 7,221,580 | REDUCED | -15.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.56 | 18,280 | 1,252,000 | ADDED | 65.65 | |
| CAT | CATERPILLAR INC | 0.17 | 1,020 | 373,759 | REDUCED | -19.05 | |
| CCJ | CAMECO CORP | 0.12 | 5,946 | 257,581 | ADDED | 4.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.78 | 5,610 | 1,746,280 | ADDED | 8.3 | |
| CLX | CLOROX CO DEL | 0.47 | 6,808 | 1,042,370 | NEW | ||
| CME | CME GROUP INC | 0.88 | 9,072 | 1,953,110 | ADDED | 3.17 | |
| COP | CONOCO PHILLIPS | 0.48 | 8,437 | 1,073,860 | ADDED | 368 | |
| COST | COSTCO WHSL CORP NEW | 1.48 | 4,494 | 3,292,440 | REDUCED | -2.09 | |
| CRM | SALESFORCE INC | 0.15 | 1,105 | 332,804 | REDUCED | -1.78 | |
| CSX | CSX CORP | 0.52 | 31,163 | 1,155,210 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 0.12 | 3,500 | 256,515 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.42 | 5,865 | 925,145 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.19 | 7,874 | 429,763 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.16 | 12,171 | 345,656 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.68 | 3,685 | 1,513,580 | ADDED | 5.14 | |
| DKNG | DRAFTKINGS INC NEW | 0.74 | 36,173 | 1,642,620 | ADDED | 5.48 | |
| ECL | ECOLAB INC | 0.80 | 7,705 | 1,779,080 | ADDED | 8.26 | |
| EMGF | ISHARES TR | 2.07 | 79,927 | 4,601,400 | ADDED | 128 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 8,025 | 766,869 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.68 | 31,949 | 1,502,240 | NEW | ||
| FTNT | FORTINET INC | 0.11 | 3,463 | 236,558 | REDUCED | -18.77 | |
| FTV | FORTIVE CORP | 0.20 | 5,076 | 436,638 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.58 | 4,538 | 1,281,940 | ADDED | 8.25 | |
| GLD | SPDR GOLD TR | 3.39 | 36,607 | 7,530,790 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 1.75 | 25,704 | 3,879,500 | ADDED | 11.87 | |
| GOOG | ALPHABET INC | 0.66 | 9,625 | 1,465,500 | REDUCED | -10.95 | |
| GWW | GRAINGER W W INC | 0.11 | 250 | 254,325 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.36 | 2,062 | 790,983 | NEW | ||
| IBCE | ISHARES TR | 1.78 | 24,095 | 3,960,010 | ADDED | 5.46 | |
| IT | GARTNER INC | 0.42 | 1,961 | 934,750 | ADDED | 10.42 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 5,243 | 829,390 | ADDED | 0.98 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 10,188 | 2,040,660 | REDUCED | -10.93 | |
| KLAC | KLA CORP | 0.42 | 1,347 | 940,974 | NEW | ||
| LLY | ELI LILLY & CO | 2.28 | 6,509 | 5,063,740 | REDUCED | -3.00 | |
| LMT | LOCKHEED MARTIN XORP | 0.69 | 3,393 | 1,543,370 | REDUCED | -10.87 | |
| LOW | LOWES COS INC | 0.10 | 886 | 225,691 | REDUCED | -27.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.36 | 2,047 | 799,661 | NEW | ||
| MA | MASTERCARD INC | 0.14 | 634 | 305,315 | REDUCED | -8.78 | |
| MCD | MCDONALDS CORP | 0.15 | 1,203 | 339,186 | REDUCED | -60.93 | |
| MCK | MCKESSON CORP | 0.62 | 2,566 | 1,377,560 | ADDED | 7.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.03 | 8,118 | 4,516,860 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.21 | 5,525 | 2,682,830 | ADDED | 2.73 | |
| MMC | MARSH & MCLENNAN COMPANY | 0.49 | 5,252 | 1,081,810 | REDUCED | -2.99 | |
| MSFT | MICROSOFT CORP | 3.19 | 16,844 | 7,086,610 | ADDED | 3.51 | |
| MU | MICRON TECHNOLOGY INC | 0.95 | 17,946 | 2,115,650 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 3,864 | 246,948 | REDUCED | -15.78 | |
| NFLX | NETFLEX INC | 0.49 | 1,803 | 1,095,020 | ADDED | 4.28 | |
| NOW | SERVICENOW INC | 0.57 | 1,664 | 1,268,630 | ADDED | 4.79 | |
| NVDA | NVIDIA CORP | 1.72 | 4,227 | 3,819,350 | ADDED | 2.13 | |
| OXY | OCCIDENTAL PETE CORP | 0.72 | 24,757 | 1,608,960 | ADDED | 144 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 3,076 | 873,984 | REDUCED | -57.94 | |
| PEP | PEPSICO INC | 0.30 | 3,779 | 661,363 | ADDED | 11.41 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.13 | 12,159 | 2,514,720 | ADDED | 6.82 | |
| PSA | PUBLIC STORAGE | 0.47 | 3,571 | 1,035,800 | NEW | ||
| PWR | QUANTA SVCS INC | 0.55 | 4,738 | 1,230,930 | ADDED | 6.74 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 4,486 | 300,517 | UNCHANGED | 0.00 | |
| QCOM | QUALCOM INC | 0.46 | 6,000 | 1,015,800 | REDUCED | -0.83 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,490 | 661,575 | REDUCED | -4.06 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.69 | 11,085 | 1,540,930 | NEW | ||
| ROST | ROSS STORES INC | 0.16 | 2,500 | 366,900 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.54 | 2,803 | 1,192,540 | ADDED | 9.71 | |
| SPY | SPDR S&P 500 ETF TR | 5.00 | 21,242 | 11,111,100 | ADDED | 19.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.72 | 5,896 | 1,602,300 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.31 | 1,623 | 696,786 | REDUCED | -34.34 | |
| TGT | TARGET CORP | 0.11 | 1,329 | 235,512 | NEW | ||
| TJX | TJX COS INC NEW | 0.99 | 21,660 | 2,196,760 | ADDED | 37.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 966 | 561,449 | REDUCED | -16.36 | |
| TMUS | T-MOBIL US INC | 1.14 | 15,475 | 2,525,830 | ADDED | 3.5 | |
| TTWO | TAKE TWO INTERACTIVE | 0.63 | 9,479 | 1,407,540 | ADDED | 121 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,250 | 217,763 | REDUCED | -14.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 3,855 | 296,796 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 3,926 | 1,942,190 | ADDED | 1.63 | |
| UNP | UNION PAC CORP | 0.12 | 1,037 | 255,029 | REDUCED | -5.04 | |
| URI | UNITED RENTALS INC | 0.10 | 314 | 226,429 | NEW | ||
| V | VISA INC | 2.26 | 18,020 | 5,029,020 | ADDED | 3.74 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,502 | 406,321 | REDUCED | -9.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.71 | 164,564 | 8,256,180 | ADDED | 58.68 | |
| VIG | VANGUARD SPECIALIZED FDS | 0.52 | 6,332 | 1,156,290 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.34 | 3,250 | 766,123 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICAL | 1.02 | 5,425 | 2,267,700 | ADDED | 6.81 | |
| WCN | WASTE CONNECTION INC | 0.63 | 8,186 | 1,408,070 | ADDED | 2.77 | |
| WDC | WESTERN DIGITAL CORP | 0.32 | 10,277 | 701,302 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.54 | 14,680 | 1,205,520 | ADDED | 79.26 | |
| WMT | WALMART INC | 0.86 | 31,624 | 1,902,820 | ADDED | 213 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,226 | 476,577 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.64 | 11,049 | 1,427,970 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,431 | 601,764 | REDUCED | -7.68 |