HighTower Advisors, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Claire Gorman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2023
Value $
$59,524,831,000
Num holdings
3,350
Filing time
12 Feb 2024, 14:34:20 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, BRKA, IVV, and SPY.
Previous filing
Q3 2023 - 08 Nov 2023
Next filing
Q1 2024 - 06 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claire Gorman Chief Compliance Officer Chicago, Illinois 08 Feb 2024

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,495,315,484 New York, NY 028-00869
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
VANGUARD GROUP INC $6,897,676,080,636 Malvern, PA 028-06408
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
GLENMEDE TRUST CO NA $21,099,359,249 Philadelphia, PA 028-00126
ATALANTA SOSNOFF CAPITAL, LLC $5,128,903,112 New York, NY 028-01162
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
NEUBERGER BERMAN LLC New York, NY 028-00454
HUDSON EDGE INVESTMENT PARTNERS INC. $674,937,520 Jersey City, NJ 028-01321
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
FEDERATED INVESTMENT COUNSELING Pittsburgh, PA 028-01454
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
WEDGEWOOD PARTNERS INC $535,491,123 St Louis, MO 028-05973
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Invesco Ltd. $652,148,087,167 Atlanta, GA 028-11246
M.D. Sass, LLC $1,268,766,988 New York, NY 028-04057
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
RENAISSANCE GROUP LLC $2,490,428,849 Covington, KY 028-04884
SHELTON CAPITAL MANAGEMENT $5,065,526,399 Denver, CO 028-05709
THOMPSON SIEGEL & WALMSLEY LLC $5,937,485,000 Richmond, VA 028-04041
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
Karpus Management, Inc. $3,255,309,761 Pittsford, NY 028-11445
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
EATON VANCE MANAGEMENT Boston, MA 028-04139
JAG CAPITAL MANAGEMENT, LLC $920,200,621 St Louis, MO 028-04485
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,242,407,448 Teaneck, NJ 028-05015
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
THOMAS WHITE INTERNATIONAL LTD $480,342,511 Chicago, IL 028-05601
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
STRATEGY ASSET MANAGERS LLC $608,275,613 Pasadena, CA 028-10030
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
LAFFER TENGLER INVESTMENTS, INC. $599,642,128 Nashville, TN 028-10975
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
WestEnd Advisors, LLC $4,294,003,493 Charlotte, NC 028-11741
Aperio Group, LLC Sausalito, CA 028-11964
AMI ASSET MANAGEMENT CORP $1,763,726,614 Los Angeles, CA 028-11962
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Horizon Investment Services, LLC $277,869,424 Hammond, IN 028-12835
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
NUANCE INVESTMENTS, LLC $907,565,960 Kansas City, MO 028-13833
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059
Brookmont Capital Management $172,832,684 Dallas, TX 028-14438
Nuveen Asset Management, LLC Chicago, IL 028-14498
Richard Bernstein Advisors LLC $3,403,629,454 New York, NY 028-14643
Wellesley Asset Management $960,808,541 Portsmouth, NH 028-14868
Glovista Investments LLC $215,336,363 Jersey City, NJ 028-14929
Select Equity Group, L.P. $21,539,177,705 New York, NY 028-16000
Capital Innovations LLC $351,192,288 Waukesha, WI 028-15733
Stonebridge Capital Advisors LLC $1,443,485,684 St Paul, MN 028-16094
Wakefield Asset Management LLLP $368,643,750 Englewood, CO 028-18951
ISTHMUS PARTNERS, LLC $900,521,649 Madison, WI 028-16855
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
Chandler Asset Management, Inc. $631,863,616 San Diego, CA 028-20298