Notify me when HIGHLAND CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 412 | $2,007,657,646 | +$127,918,764 | -$124,181,736 | +$3,737,028 | MSFT, AAPL, AVGO, NVDA, IVV | 13F-HR | 16 Oct 2025, 11:04 |
| Q2 2025 | 403 | $1,848,760,673 | +$75,381,464 | -$99,977,830 | -$24,596,366 | MSFT, AAPL, AVGO, IVV, NVDA | 13F-HR | 22 Jul 2025, 10:53 |
| Q1 2025 | 391 | $1,673,148,039 | +$99,213,775 | -$94,129,091 | +$5,084,684 | MSFT, AAPL, IVV, AVGO, JPM | 13F-HR | 24 Apr 2025, 14:44 |
| Q4 2024 | 375 | $1,750,562,851 | +$109,639,389 | -$133,030,822 | -$23,391,433 | MSFT, AAPL, AVGO, IVV, NVDA | 13F-HR | 23 Jan 2025, 12:13 |
| Q3 2024 | 374 | $1,753,819,349 | +$143,979,298 | -$120,575,880 | +$23,403,418 | MSFT, AAPL, IVV, AVGO, NVDA | 13F-HR | 23 Oct 2024, 16:37 |
| Q2 2024 | 345 | $1,692,354,230 | +$94,419,451 | -$140,539,122 | -$46,119,671 | MSFT, AAPL, IVV, AVGO, JPM | 13F-HR | 25 Jul 2024, 16:54 |
| Q1 2024 | 342 | $1,738,704,076 | +$54,276,621 | -$82,802,526 | -$28,525,905 | MSFT, AAPL, IVV, JPM, MRK | 13F-HR | 07 May 2024, 10:29 |
| Q4 2023 | 331 | $1,610,223,004 | +$47,638,905 | -$54,916,781 | -$7,277,876 | MSFT, AAPL, IVV, JPM, MRK | 13F-HR | 17 Jan 2024, 16:08 |
| Q3 2023 | 330 | $1,454,947,423 | +$62,052,444 | -$88,924,483 | -$26,872,039 | MSFT, AAPL, IVV, MRK, JPM | 13F-HR | 14 Nov 2023, 15:24 |
| Q2 2023 | 324 | $1,538,136,566 | +$155,391,718 | -$63,323,989 | +$92,067,729 | MSFT, AAPL, MRK, IVV, JPM | 13F-HR | 09 Aug 2023, 17:20 |
| Q1 2023 | 271 | $1,350,385,398 | +$55,090,551 | -$193,818,944 | -$138,728,393 | MSFT, AAPL, MRK, IVV, JPM | 13F-HR | 11 May 2023, 09:52 |
| Q4 2022 | 348 | $1,415,531,000 | +$85,651,411 | -$75,606,493 | +$10,044,918 | MSFT, AAPL, GOOG, MRK, IVV | 13F-HR | 07 Feb 2023, 15:33 |
| Q3 2022 | 327 | $1,294,817,000 | +$84,917,364 | -$56,480,958 | +$28,436,406 | MSFT, AAPL, IVV, MRK, GOOG | 13F-HR | 09 Nov 2022, 17:40 |
| Q2 2022 | 323 | $1,394,025,000 | +$77,428,669 | -$84,957,904 | -$7,529,235 | MSFT, AAPL, IVV, MRK, GOOG | 13F-HR | 14 Jul 2022, 16:07 |
| Q1 2022 | 329 | $1,669,569,000 | +$80,717,709 | -$93,842,091 | -$13,124,382 | MSFT, AAPL, IVV, AMZN, GOOG | 13F-HR | 19 Apr 2022, 16:00 |
| Q4 2021 | 338 | $1,766,005,000 | +$64,579,150 | -$98,691,711 | -$34,112,561 | MSFT, AAPL, IVV, JPM, AMZN | 13F-HR | 27 Jan 2022, 18:30 |
| Q3 2021 | 334 | $1,648,818,000 | +$97,938,707 | -$101,181,104 | -$3,242,397 | MSFT, AAPL, IVV, JPM, AMZN | 13F-HR | 25 Oct 2021, 15:41 |
| Q2 2021 | 328 | $1,673,413,000 | +$103,709,858 | -$154,166,418 | -$50,456,560 | MSFT, AAPL, IVV, AMZN, JPM | 13F-HR | 30 Jul 2021, 12:34 |
| Q1 2021 | 335 | $1,619,721,000 | +$71,634,721 | -$120,067,836 | -$48,433,115 | MSFT, AAPL, IVV, JPM, AMZN | 13F-HR | 27 Apr 2021, 17:25 |
| Q4 2020 | 335 | $1,558,816,000 | +$106,742,302 | -$129,374,587 | -$22,632,285 | MSFT, AAPL, IVV, AMZN, MRK | 13F-HR | 21 Jan 2021, 15:50 |
| Q3 2020 | 312 | $1,399,045,000 | +$124,768,646 | -$52,291,236 | +$72,477,410 | MSFT, AAPL, IVV, MRK, AMZN | 13F-HR | 16 Oct 2020, 15:06 |
| Q2 2020 | 305 | $1,278,088,000 | +$110,975,393 | -$90,189,391 | +$20,786,002 | MSFT, AAPL, IVV, MRK, AMZN | 13F-HR | 22 Jul 2020, 10:40 |
| Q1 2020 | 297 | $1,061,393,000 | +$114,311,664 | -$167,484,864 | -$53,173,200 | MSFT, MRK, AAPL, IVV, JPM | 13F-HR | 05 May 2020, 09:45 |
| Q4 2019 | 310 | $1,441,448,000 | +$86,119,697 | -$99,886,743 | -$13,767,046 | MSFT, MRK, AAPL, IVV, JPM | 13F-HR | 05 Feb 2020, 11:10 |
| Q3 2019 | 306 | $1,346,785,000 | +$120,381,794 | -$126,585,702 | -$6,203,908 | MSFT, MRK, IVV, JPM, AAPL | 13F-HR | 20 Nov 2019, 10:09 |
| Q2 2019 | 301 | $1,342,829,000 | +$109,478,442 | -$125,018,751 | -$15,540,309 | MSFT, MRK, IVV, JPM, AAPL | 13F-HR | 29 Jul 2019, 15:47 |
| Q1 2019 | 311 | $1,317,369,000 | +$118,008,108 | -$118,589,158 | -$581,050 | MSFT, MRK, IVV, JPM, AAPL | 13F-HR | 18 Apr 2019, 09:33 |
| Q4 2018 | 308 | $1,178,456,000 | +$103,556,566 | -$126,085,686 | -$22,529,120 | MSFT, MRK, IVV, JPM, AAPL | 13F-HR | 16 Jan 2019, 13:24 |
| Q3 2018 | 312 | $1,388,471,000 | +$81,413,905 | -$87,737,955 | -$6,324,050 | MSFT, AAPL, MRK, JPM, IVV | 13F-HR | 17 Oct 2018, 16:20 |
| Q2 2018 | 345 | $1,312,591,000 | +$88,661,777 | -$88,878,073 | -$216,296 | MSFT, AAPL, MRK, IVV, JPM | 13F-HR | 18 Jul 2018, 14:49 |
| Q1 2018 | 332 | $1,280,425,000 | +$94,567,768 | -$101,920,146 | -$7,352,378 | MSFT, AAPL, JPM, IVV, MRK | 13F-HR | 16 Apr 2018, 11:56 |
| Q4 2017 | 352 | $1,311,905,000 | +$61,520,214 | -$84,100,448 | -$22,580,234 | MSFT, JPM, AAPL, MRK, IVV | 13F-HR | 26 Jan 2018, 12:42 |
| Q3 2017 | 347 | $1,258,484,000 | +$82,836,890 | -$120,500,754 | -$37,663,864 | MRK, MSFT, AAPL, JPM, IVV | 13F-HR | 10 Oct 2017, 16:42 |
| Q2 2017 | 353 | $1,243,706,000 | +$101,167,403 | -$90,806,226 | +$10,361,177 | MRK, AAPL, JPM, MSFT, JNJ | 13F-HR | 19 Jul 2017, 09:26 |
| Q1 2017 | 327 | $1,213,613,000 | +$72,981,052 | -$88,560,614 | -$15,579,562 | MRK, AAPL, MSFT, JPM, JNJ | 13F-HR | 11 Apr 2017, 17:08 |
| Q4 2016 | 323 | $1,186,360,000 | +$67,850,094 | -$125,025,832 | -$57,175,738 | MSFT, MRK, AAPL, JPM, XOM | Restatement | 31 Jan 2017, 10:53 |
| Q3 2016 | 329 | $1,185,162,000 | +$94,466,713 | -$107,608,140 | -$13,141,427 | MRK, MSFT, AAPL, XOM, JPM | 13F-HR | 13 Oct 2016, 12:15 |
| Q2 2016 | 328 | $1,158,114,000 | +$73,246,394 | -$94,496,807 | -$21,250,413 | MRK, MSFT, AAPL, XOM, JNJ | 13F-HR | 18 Jul 2016, 16:08 |
| Q1 2016 | 304 | $1,168,233,000 | +$124,763,256 | -$195,491,083 | -$70,727,827 | MSFT, MRK, AAPL, XOM, JPM | 13F-HR | 15 Apr 2016, 09:38 |
| Q4 2015 | 305 | $1,239,979,000 | +$149,648,189 | -$159,917,590 | -$10,269,401 | MRK, MSFT, JPM, AAPL, XOM | 13F-HR | 27 Jan 2016, 14:37 |
| Q3 2015 | 662 | $1,190,266,000 | +$91,361,541 | -$90,015,063 | +$1,346,478 | MRK, AAPL, JPM, MSFT, XOM | 13F-HR | 12 Nov 2015, 14:55 |
| Q2 2015 | 671 | $1,301,802,000 | +$810,931,051 | -$20,586,043 | +$790,345,008 | MRK, AAPL, JPM, XOM, CVS | 13F-HR | 10 Aug 2015, 15:46 |
| Q1 2015 | 147 | $511,658,000 | +$30,673,519 | -$54,283,938 | -$23,610,419 | MRK, IEFA, AAPL, MSFT, JPM | 13F-HR | 11 May 2015, 11:58 |
| Q4 2014 | 163 | $534,662,000 | +$57,455,679 | -$40,824,436 | +$16,631,243 | MRK, MSFT, AAPL, IEFA, JPM | 13F-HR | 16 Jan 2015, 12:18 |
| Q3 2014 | 149 | $510,671,000 | +$17,111,887 | -$40,559,487 | -$23,447,600 | MRK, MSFT, IEFA, AAPL, XOM | 13F-HR | 14 Oct 2014, 09:54 |
| Q2 2014 | 152 | $536,255,000 | +$35,317,583 | -$18,657,441 | +$16,660,142 | MRK, MSFT, IEFA, AAPL, XOM | 13F-HR | 22 Jul 2014, 14:50 |
| Q1 2014 | 135 | $514,018,000 | +$23,809,121 | -$20,958,763 | +$2,850,358 | MRK, MSFT, IEFA, XOM, JPM | 13F-HR | 16 Apr 2014, 10:06 |
| Q4 2013 | 131 | $502,482,000 | $0 | $0 | $0 | MRK, MSFT, IEFA, XOM, AAPL | 13F-HR | 28 Jan 2014, 09:50 |