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Latest HighTower Advisors, LLC Stock Portfolio

$94.22Billion– No. of Holdings #3775

HighTower Advisors, LLC Performance:
2026 Q1: -1.1%YTD: -1.1%2025: 13.88%

Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 13.88%.

About HighTower Advisors, LLC and 13F Hedge Fund Stock Holdings

HighTower Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighTower Advisors, LLC reported an equity portfolio of $94.2 Billions as of 31 Mar, 2026.

The top stock holdings of HighTower Advisors, LLC are AAPL, JNJ, IJR. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.7% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ASTRAZENECA PLC (AZN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and TRI POINTE HOMES INC (TPH). HighTower Advisors, LLC opened new stock positions in ASTRAZENECA PLC, INVESCO EXCHANGE TRADED FD T (CVY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AGF INVTS TR (BTAL), INVESCO EXCHANGE TRADED FD T (CSD) and JANUS DETROIT STR TR (JAAA).
HighTower Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

HighTower Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighTower Advisors, LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc93,808,600

New stocks bought by HighTower Advisors, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t3,327
rbb fd inc2,796
ishares inc917
synopsys inc446
lineage inc213
golub cap bdc inc206
blue owl capital inc175
johnson & johnson165

Additions to existing portfolio by HighTower Advisors, LLC

Reductions

Ticker% Reduced
vaneck etf trust-74.37
spdr series trust-43.2
targa res corp-41.4
eastman chem co-41.00
valmont inds inc-39.77
3m co-38.98
donaldson inc-34.88
ishares silver tr-31.72

HighTower Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighTower Advisors, LLC

Sector Distribution

HighTower Advisors, LLC has about 53.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others53.1
Technology11.8
Healthcare6.5
Financial Services5.2
Industrials4.8
Consumer Cyclical4.4
Communication Services3.9
Energy3.3
Consumer Defensive3.2
Utilities1.7
Real Estate1.1

Market Cap. Distribution

HighTower Advisors, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.1
MEGA-CAP27.6
LARGE-CAP16.2
MID-CAP1.9
SMALL-CAP1.2

Stocks belong to which Index?

About 43.8% of the stocks held by HighTower Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50041.6
RUSSELL 20002.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
188.6 %
CLBS
lisata therapeutics inc
169.3 %
IBRX
immunitybio inc
145.9 %
atlantic intl corp
127.8 %
AMPX
amprius technologies inc
101.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
376.4 M
JNJ
johnson & johnson
270.6 M
CVX
chevron corporation
169.2 M
CAT
caterpillar inc
83.1 M
PLPC
preformed line prods co
61.9 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.8 %
WRE
elme communities
-85.1 %
NUKK
t3 defense inc
-80.9 %
FLAG
calidi biotherapeutics inc
-79.6 %
fractyl health inc
-79.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-570.8 M
AAPL
apple inc
-205.8 M
AMZN
amazon com inc
-128.1 M
META
meta platforms inc
-120.6 M
GOOG
alphabet inc
-97.2 M

HighTower Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighTower Advisors, LLC

HighTower Advisors, LLC has 3775 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HighTower Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions