Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, AMZN, YMM, WSC, and represent 64.15% of Highlander Partners's stock portfolio.
- Added to shares of these 9 stocks: DELL, TCBI, WSC, BRK.B, DAKT, GXO, BABA, V, RSG.
- Started 5 new stock positions in GXO, V, DELL, RSG, BABA.
- Reduced shares in these 1 stock: .
- Sold out of its position in CSCO.
- Highlander Partners was a net buyer of stock by $4.8M.
- Highlander Partners has $169M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 42 positions in its portfolio as reported in the September 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 | $41M | 414k | 99.49 |
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| Blackstone Group Inc Com Cl A (BX) | 14.9 | $25M | 164k | 153.13 |
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| Amazon (AMZN) | 11.4 | $19M | 103k | 186.33 |
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| Full Truck Alliance Sponsored Ads (YMM) | 7.9 | $13M | 1.5M | 9.01 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 5.6 | $9.4M | +12% | 250k | 37.60 |
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| Texas Capital Bancshares (TCBI) | 5.1 | $8.6M | +14% | 120k | 71.46 |
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| Keysight Technologies (KEYS) | 3.9 | $6.5M | 41k | 158.93 |
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| Ss&c Technologies Holding (SSNC) | 3.6 | $6.1M | 82k | 74.21 |
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| Advanced Micro Devices (AMD) | 3.5 | $5.9M | 36k | 164.08 |
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| Daktronics (DAKT) | 3.1 | $5.2M | +8% | 400k | 12.91 |
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| Mirum Pharmaceuticals (MIRM) | 2.8 | $4.8M | 123k | 39.00 |
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| Ally Financial (ALLY) | 2.7 | $4.5M | 128k | 35.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.7M | 6.5k | 573.76 |
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| Dell Technologies CL C (DELL) | 2.1 | $3.6M | NEW | 30k | 118.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | +100% | 4.1k | 460.26 |
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| Spectral Ai Com Cl A (MDAI) | 0.6 | $954k | 900k | 1.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $652k | 14k | 45.60 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $597k | 6.0k | 99.49 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $518k | 1.0k | 517.78 |
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| White Mountains Insurance Gp (WTM) | 0.3 | $475k | 280.00 | 1696.20 |
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| Graham Hldgs Com Cl B (GHC) | 0.3 | $440k | 535.00 | 821.72 |
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| Microsoft Corporation (MSFT) | 0.3 | $433k | 1.1k | 412.67 |
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| Enterprise Products Partners (EPD) | 0.2 | $411k | 14k | 29.32 |
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| Fiserv (FI) | 0.2 | $382k | 1.9k | 201.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $374k | 2.2k | 169.82 |
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| Merck & Co (MRK) | 0.2 | $333k | 3.3k | 100.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 1.5k | 221.09 |
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| Philip Morris International (PM) | 0.2 | $329k | 2.5k | 131.67 |
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| Meta Platforms Cl A (META) | 0.2 | $314k | 550.00 | 570.00 |
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| Ares Capital Corporation (ARCC) | 0.2 | $294k | 14k | 21.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $293k | 1.2k | 252.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $286k | 17k | 16.77 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $282k | 2.4k | 119.55 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $268k | 15k | 17.85 |
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| Home Depot (HD) | 0.1 | $249k | 625.00 | 397.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.0k | 118.70 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $234k | NEW | 4.0k | 58.53 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $229k | 6.1k | 37.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $220k | NEW | 2.2k | 99.77 |
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| Visa Com Cl A (V) | 0.1 | $206k | NEW | 700.00 | 293.89 |
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| Republic Services (RSG) | 0.1 | $201k | NEW | 1.0k | 200.84 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $165k | 10k | 16.01 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- 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