Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, AMZN, YMM, TCBI, and represent 67.81% of Highlander Partners's stock portfolio.
- Added to shares of these 1 stock: KRP.
- Reduced shares in these 5 stocks: ALLY, VRT, BRK.B, GXO, BABA.
- Sold out of its positions in BABA, ALLY, GXO.
- Highlander Partners was a net seller of stock by $-9.7M.
- Highlander Partners has $176M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 24.4 | $43M | -8% | 379k | 113.61 |
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| Blackstone Group Inc Com Cl A (BX) | 16.1 | $28M | 164k | 172.42 |
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| Amazon (AMZN) | 12.8 | $23M | 103k | 219.39 |
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| Full Truck Alliance Sponsored Ads (YMM) | 9.1 | $16M | 1.5M | 10.82 |
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| Texas Capital Bancshares (TCBI) | 5.3 | $9.4M | 120k | 78.20 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 4.7 | $8.4M | 250k | 33.45 |
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| Daktronics (DAKT) | 3.8 | $6.7M | 400k | 16.86 |
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| Keysight Technologies (KEYS) | 3.8 | $6.6M | 41k | 160.63 |
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| Ss&c Technologies Holding (SSNC) | 3.5 | $6.2M | 82k | 75.78 |
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| Mirum Pharmaceuticals (MIRM) | 2.9 | $5.1M | 123k | 41.35 |
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| Advanced Micro Devices (AMD) | 2.5 | $4.3M | 36k | 120.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.8M | 6.5k | 586.08 |
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| Dell Technologies CL C (DELL) | 2.0 | $3.5M | 30k | 115.24 |
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| Spectral Ai Com Cl A (MDAI) | 1.4 | $2.5M | 900k | 2.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $815k | -50% | 2.1k | 397.35 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $684k | 14k | 47.86 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $635k | 6.0k | 105.81 |
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| White Mountains Insurance Gp (WTM) | 0.3 | $545k | 280.00 | 1945.06 |
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| Graham Hldgs Com Cl B (GHC) | 0.3 | $467k | 535.00 | 871.92 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $445k | 1.0k | 444.68 |
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| Microsoft Corporation (MSFT) | 0.3 | $443k | 1.1k | 421.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $439k | 14k | 31.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | 2.2k | 189.30 |
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| Fiserv (FI) | 0.2 | $390k | 1.9k | 205.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | 1.5k | 239.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $335k | 17k | 19.59 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $330k | +97% | 20k | 16.23 |
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| Merck & Co (MRK) | 0.2 | $328k | 3.3k | 99.48 |
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| Meta Platforms Cl A (META) | 0.2 | $322k | 550.00 | 585.51 |
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| Ares Capital Corporation (ARCC) | 0.2 | $307k | 14k | 21.89 |
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| Philip Morris International (PM) | 0.2 | $301k | 2.5k | 120.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $281k | 1.2k | 242.13 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $277k | 2.4k | 117.50 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $276k | 15k | 18.38 |
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| Home Depot (HD) | 0.1 | $243k | 625.00 | 388.99 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $234k | 6.1k | 38.43 |
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| Visa Com Cl A (V) | 0.1 | $221k | 700.00 | 316.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 2.0k | 107.57 |
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| Republic Services (RSG) | 0.1 | $201k | 1.0k | 201.18 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- Highlander Partners 2024 Q4 filed Feb. 7, 2025
- Highlander Partners 2024 Q3 filed Nov. 12, 2024
- Highlander Partners 2024 Q2 filed Aug. 12, 2024
- Highlander Partners 2024 Q1 filed May 1, 2024
- Highlander Partners 2023 Q4 filed Feb. 6, 2024
- Highlander Partners 2023 Q3 filed Nov. 6, 2023
- Highlander Partners 2023 Q2 filed Aug. 3, 2023
- Highlander Partners 2023 Q1 filed May 4, 2023
- Highlander Partners 2022 Q4 filed Feb. 3, 2023
- Highlander Partners 2022 Q3 filed Nov. 10, 2022
- Highlander Partners 2022 Q2 filed Aug. 2, 2022
- Highlander Partners 2022 Q1 filed April 27, 2022
- Highlander Partners 2021 Q4 filed Jan. 28, 2022