HIGHLAND CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.75B
Signature - Title
Steven Wishnia - President
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND CAPITAL MANAGEMENT, LLC reported 374 stock holdings with total value $1.75B as of Q3 2024. Top holdings included MSFT, AAPL, IVV, AVGO, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 374 $1.75B +$144M -$121M +$23.4M MSFT, AAPL, IVV, AVGO, NVDA 13F-HR 10/23/2024, 04:37 PM
Q2 2024 345 $1.69B +$94.4M -$141M -$46.1M MSFT, AAPL, IVV, AVGO, JPM 13F-HR 7/25/2024, 04:54 PM
Q1 2024 342 $1.74B +$54.3M -$82.8M -$28.5M MSFT, AAPL, IVV, JPM, MRK 13F-HR 5/7/2024, 10:29 AM
Q4 2023 331 $1.61B +$47.6M -$54.9M -$7.28M MSFT, AAPL, IVV, JPM, MRK 13F-HR 1/17/2024, 04:08 PM
Q3 2023 330 $1.45B +$62.1M -$88.9M -$26.9M MSFT, AAPL, IVV, MRK, JPM 13F-HR 11/14/2023, 03:24 PM
Q2 2023 324 $1.54B +$155M -$63.3M +$92.1M MSFT, AAPL, MRK, IVV, JPM 13F-HR 8/9/2023, 05:20 PM
Q1 2023 271 $1.35B +$55.1M -$194M -$139M MSFT, AAPL, MRK, IVV, JPM 13F-HR 5/11/2023, 09:52 AM
Q4 2022 348 $1.42B +$85.7M -$75.6M +$10M MSFT, AAPL, GOOG, MRK, IVV 13F-HR 2/7/2023, 03:33 PM
Q3 2022 327 $1.29B +$84.9M -$56.5M +$28.4M MSFT, AAPL, IVV, MRK, GOOG 13F-HR 11/9/2022, 05:40 PM
Q2 2022 323 $1.39B +$77.4M -$85M -$7.53M MSFT, AAPL, IVV, MRK, GOOG 13F-HR 7/14/2022, 04:07 PM
Q1 2022 329 $1.67B +$80.7M -$93.8M -$13.1M MSFT, AAPL, IVV, AMZN, GOOG 13F-HR 4/19/2022, 04:00 PM
Q4 2021 338 $1.77B +$64.6M -$98.7M -$34.1M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 1/27/2022, 06:30 PM
Q3 2021 334 $1.65B +$97.9M -$101M -$3.24M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 10/25/2021, 03:41 PM
Q2 2021 328 $1.67B +$104M -$154M -$50.5M MSFT, AAPL, IVV, AMZN, JPM 13F-HR 7/30/2021, 12:34 PM
Q1 2021 335 $1.62B +$71.6M -$120M -$48.4M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 4/27/2021, 05:25 PM
Q4 2020 335 $1.56B +$107M -$129M -$22.6M MSFT, AAPL, IVV, AMZN, MRK 13F-HR 1/21/2021, 03:50 PM
Q3 2020 312 $1.4B +$125M -$52.3M +$72.5M MSFT, AAPL, IVV, MRK, AMZN 13F-HR 10/16/2020, 03:06 PM
Q2 2020 305 $1.28B +$111M -$90.2M +$20.8M MSFT, AAPL, IVV, MRK, AMZN 13F-HR 7/22/2020, 10:40 AM
Q1 2020 297 $1.06B +$114M -$167M -$53.2M MSFT, MRK, AAPL, IVV, JPM 13F-HR 5/5/2020, 09:45 AM
Q4 2019 310 $1.44B +$86.1M -$99.9M -$13.8M MSFT, MRK, AAPL, IVV, JPM 13F-HR 2/5/2020, 11:10 AM
Q3 2019 306 $1.35B +$120M -$127M -$6.2M MSFT, MRK, IVV, JPM, AAPL 13F-HR 11/20/2019, 10:09 AM
Q2 2019 301 $1.34B +$109M -$125M -$15.5M MSFT, MRK, IVV, JPM, AAPL 13F-HR 7/29/2019, 03:47 PM
Q1 2019 311 $1.32B +$118M -$119M -$581K MSFT, MRK, IVV, JPM, AAPL 13F-HR 4/18/2019, 09:33 AM
Q4 2018 308 $1.18B +$104M -$126M -$22.5M MSFT, MRK, IVV, JPM, AAPL 13F-HR 1/16/2019, 01:24 PM
Q3 2018 312 $1.39B +$81.4M -$87.7M -$6.32M MSFT, AAPL, MRK, JPM, IVV 13F-HR 10/17/2018, 04:20 PM
Q2 2018 345 $1.31B +$88.7M -$88.9M -$216K MSFT, AAPL, MRK, IVV, JPM 13F-HR 7/18/2018, 02:49 PM
Q1 2018 332 $1.28B +$94.6M -$102M -$7.35M MSFT, AAPL, JPM, IVV, MRK 13F-HR 4/16/2018, 11:56 AM
Q4 2017 352 $1.31B +$61.5M -$84.1M -$22.6M MSFT, JPM, AAPL, MRK, IVV 13F-HR 1/26/2018, 12:42 PM
Q3 2017 347 $1.26B +$82.8M -$121M -$37.7M MRK, MSFT, AAPL, JPM, IVV 13F-HR 10/10/2017, 04:42 PM
Q2 2017 353 $1.24B +$101M -$90.8M +$10.4M MRK, AAPL, JPM, MSFT, JNJ 13F-HR 7/19/2017, 09:26 AM
Q1 2017 327 $1.21B +$73M -$88.6M -$15.6M MRK, AAPL, MSFT, JPM, JNJ 13F-HR 4/11/2017, 05:08 PM
Q4 2016 323 $1.19B +$67.9M -$125M -$57.2M MSFT, MRK, AAPL, JPM, XOM Restatement 1/31/2017, 10:53 AM
Q3 2016 329 $1.19B +$94.5M -$108M -$13.1M MRK, MSFT, AAPL, XOM, JPM 13F-HR 10/13/2016, 12:15 PM
Q2 2016 328 $1.16B +$73.2M -$94.5M -$21.3M MRK, MSFT, AAPL, XOM, JNJ 13F-HR 7/18/2016, 04:08 PM
Q1 2016 304 $1.17B +$125M -$195M -$70.7M MSFT, MRK, AAPL, XOM, JPM 13F-HR 4/15/2016, 09:38 AM
Q4 2015 305 $1.24B +$150M -$160M -$10.3M MRK, MSFT, JPM, AAPL, XOM 13F-HR 1/27/2016, 02:37 PM
Q3 2015 662 $1.19B +$91.4M -$90M +$1.35M MRK, AAPL, JPM, MSFT, XOM 13F-HR 11/12/2015, 02:55 PM
Q2 2015 671 $1.3B +$811M -$20.6M +$790M MRK, AAPL, JPM, XOM, CVS 13F-HR 8/10/2015, 03:46 PM
Q1 2015 147 $512M +$30.7M -$54.3M -$23.6M MRK, IEFA, AAPL, MSFT, JPM 13F-HR 5/11/2015, 11:58 AM
Q4 2014 163 $535M +$57.5M -$40.8M +$16.6M MRK, MSFT, AAPL, IEFA, JPM 13F-HR 1/16/2015, 12:18 PM
Q3 2014 149 $511M +$17.1M -$40.6M -$23.4M MRK, MSFT, IEFA, AAPL, XOM 13F-HR 10/14/2014, 09:54 AM
Q2 2014 152 $536M +$35.3M -$18.7M +$16.7M MRK, MSFT, IEFA, AAPL, XOM 13F-HR 7/22/2014, 02:50 PM
Q1 2014 135 $514M +$23.8M -$21M +$2.85M MRK, MSFT, IEFA, XOM, JPM 13F-HR 4/16/2014, 10:06 AM
Q4 2013 131 $502M $0 $0 MRK, MSFT, IEFA, XOM, AAPL 13F-HR 1/28/2014, 09:50 AM