Highview Capital Management LLC/DE/

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$246M
Signature - Title
Mark Sansoterra - MANAGING PARTNER
Location
Buffalo Grove, IL
Summary
This page shows a list of all the recent 13F filings made by Highview Capital Management LLC/DE/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highview Capital Management LLC/DE/ reported 112 stock holdings with total value $246M as of Q3 2024. Top holdings included IVV, SPY, IJH, AAPL, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $246M +$25.5M -$28M -$2.47M IVV, SPY, IJH, AAPL, GLD 13F-HR 10/25/2024, 12:25 PM
Q2 2024 114 $241M +$40.8M -$27.5M +$13.3M IVV, SPY, IJH, AAPL, VEA 13F-HR 7/29/2024, 04:55 PM
Q1 2024 114 $222M +$45.4M -$18.2M +$27.2M IVV, SPY, IJH, AAPL, VEA 13F-HR 4/26/2024, 03:37 PM
Q4 2023 101 $188M +$17.3M -$21.7M -$4.36M IVV, IEI, AAPL, VGSH, SPY 13F-HR 1/29/2024, 03:04 PM
Q3 2023 103 $175M +$19.9M -$25.2M -$5.25M IVV, IEI, VGSH, AAPL, SPY 13F-HR 10/20/2023, 01:42 PM
Q2 2023 95 $186M +$19M -$14.9M +$4.19M IEI, IVV, AAPL, VGSH, IJH 13F-HR 7/19/2023, 04:54 PM
Q1 2023 97 $173M +$17.7M -$14.5M +$3.25M IEI, IVV, UUP, VGSH, AAPL 13F-HR 4/26/2023, 10:59 AM
Q4 2022 106 $162M +$60.1M -$38.5M +$21.6M IEI, IVV, UUP, VGSH, IJH 13F-HR 1/30/2023, 12:48 PM
Q3 2022 96 $135M +$27M -$12.6M +$14.4M SHY, IVV, AAPL, SPY, UUP 13F-HR 11/1/2022, 04:20 PM
Q2 2022 91 $130M +$20.6M -$21.1M -$471K IVV, SHY, AAPL, SPY, IJH 13F-HR 7/25/2022, 11:48 AM
Q1 2022 106 $156M +$37M -$27.7M +$9.27M IVV, AAPL, SPY, MSFT, IJH 13F-HR 4/28/2022, 10:57 AM
Q4 2021 104 $154M $0 $0 IJH, IVV, AAPL, SPY, MSFT 13F-HR 1/28/2022, 09:49 AM