HighPoint Advisor Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.71B
Signature - Title
Peter Aldworth - Investment Operations Manager
Location
Downers Grove, IL
Summary
This page shows a list of all the recent 13F filings made by HighPoint Advisor Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HighPoint Advisor Group LLC reported 699 stock holdings with total value $1.71B as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 699 $1.71B +$65.7M -$133M -$67.3M AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 11/4/2024, 09:43 AM
Q2 2024 619 $1.64B +$276M -$17.7M +$259M AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 8/8/2024, 11:46 AM
Q1 2024 650 $1.4B +$20.4M -$16.8M +$3.61M AAPL, MSFT, NVDA, AMZN, JPM 13F-HR 5/14/2024, 01:46 PM
Q4 2023 650 $1.11B $0 $0 AAPL, MSFT, AMZN, JPM, ABBV 13F-HR 3/26/2024, 02:57 PM
Q2 2022 537 $913M $0 $0 AAPL, MSFT, TSLA, AMZN, ABBV 13F-HR 8/15/2022, 04:50 PM
Q3 2021 565 $1.02B +$92.7M -$62.3M +$30.5M AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 11/15/2021, 02:26 PM
Q2 2021 557 $993M +$125M -$24.1M +$101M AAPL, MSFT, AMZN, JPM, TSLA 13F-HR 7/29/2021, 02:22 PM
Q1 2021 521 $861M +$39.9M -$16.1M +$23.8M AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 4/12/2021, 11:07 AM
Q4 2020 493 $717M +$190M -$24.6M +$165M AAPL, MSFT, AMZN, ABBV, ABT 13F-HR 2/10/2021, 04:52 PM
Q3 2020 392 $494M +$82M -$17.7M +$64.4M AAPL, AMZN, MSFT, PG, T 13F-HR 11/6/2020, 03:36 PM
Q2 2020 362 $447M +$22.4M -$30M -$7.64M AAPL, AMZN, MSFT, T, ABBV 13F-HR 8/13/2020, 12:33 PM
Q1 2020 351 $374M +$41.1M -$39.8M +$1.23M AAPL, MSFT, CLX, T, PG Restatement 5/1/2020, 12:58 PM
Q4 2019 375 $459M +$36.4M -$34.7M +$1.71M AAPL, MSFT, AMZN, T, JPM 13F-HR 2/13/2020, 12:14 PM
Q3 2019 494 $423M +$27.2M -$21.7M +$5.53M AAPL, T, AMZN, MSFT, JPM 13F-HR 11/12/2019, 11:09 AM
Q2 2019 491 $407M +$41.5M -$37.1M +$4.43M AAPL, AMZN, MSFT, XOM, T Restatement 8/15/2019, 03:11 PM
Q1 2019 340 $363M +$32.7M -$13.5M +$19.2M AAPL, AMZN, XOM, MSFT, T 13F-HR 5/8/2019, 01:07 PM
Q4 2018 321 $291M +$53M -$36.5M +$16.5M AAPL, XOM, AMZN, T, JPM 13F-HR 2/20/2019, 03:36 PM
Q3 2018 353 $350M +$23.5M -$29.2M -$5.7M AAPL, XOM, T, WBA, MSFT 13F-HR 10/23/2018, 05:48 PM
Q2 2018 330 $338M +$19.7M -$18.1M +$1.51M AAPL, XOM, T, JPM, WMT 13F-HR 8/20/2018, 12:42 PM
Q1 2018 310 $309M +$29.5M -$27.1M +$2.45M AAPL, XOM, T, JPM, MSFT 13F-HR 6/11/2018, 02:00 PM
Q4 2017 300 $331M +$35.1M -$24.7M +$10.5M AAPL, T, XOM, JPM, JNJ 13F-HR 2/15/2018, 01:56 PM
Q3 2017 277 $315M +$28.3M -$19.2M +$9.15M AAPL, XOM, T, JPM, JNJ 13F-HR 11/6/2017, 03:17 PM
Q2 2017 278 $284M $0 $0 AAPL, XOM, T, WBA, JNJ 13F-HR 8/15/2017, 04:54 PM
Q1 2017 278 $275M +$26M -$38.2M -$12.2M AAPL, XOM, T, WBA, JNJ 13F-HR 8/7/2017, 06:38 PM
Q4 2016 272 $281M +$29.9M -$29.7M +$192K T, XOM, WBA, JPM, PG 13F-HR 3/2/2017, 12:38 PM
Q3 2016 285 $265M +$45.3M -$42.8M +$2.47M XOM, T, AAPL, WBA, JPM 13F-HR 11/21/2016, 02:29 PM
Q2 2016 279 $278M +$118M -$12.9M +$105M XOM, T, AAPL, WBA, JNJ 13F-HR 8/10/2016, 03:41 PM
Q1 2016 226 $161M +$22.1M -$21.7M +$401K XOM, T, AAPL, PG, WBA 13F-HR 4/26/2016, 12:52 PM
Q4 2015 206 $148M +$72M -$10.5M +$61.5M XOM, T, AAPL, WBA, PG 13F-HR 1/26/2016, 12:29 PM
Q3 2015 140 $90.2M +$41.2M -$10.8M +$30.4M AAPL, XOM, WFC, BRKB, GILD 13F-HR 10/28/2015, 06:20 PM
Q2 2015 68 $64.7M +$13.9M -$14.1M -$252K AAPL, XOM, BRKB, WFC, GILD 13F-HR 7/9/2015, 08:53 AM
Q1 2015 65 $65.4M +$22.6M -$11.6M +$11M AAPL, XOM, BRKB, TGT, SWKS 13F-HR 5/8/2015, 09:34 PM
Q4 2014 49 $54.3M $0 $0 XOM, AAPL, JNJ, SWKS, MSFT 13F-HR 2/23/2015, 05:41 PM