Highview Capital Management
Latest statistics and disclosures from Highview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IJH, AAPL, VEA, and represent 23.41% of Highview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.1M), VEA, EMXC, URA, MU, SPY, STZ, RCL, FCX, XYL.
- Started 19 new stock positions in URI, FTV, PSA, NANR, CSX, RCL, KLAC, UBER, CLX, CVX. STZ, TGT, XYL, HD, WDC, MU, LULU, ABBV, FCX.
- Reduced shares in these 10 stocks: IEI (-$9.3M), VGSH, PANW, AFL, USMV, , MCD, IEO, TDY, IWB.
- Sold out of its positions in AFL, IEI, IEO, PG, XLE, VTI.
- Highview Capital Management was a net buyer of stock by $27M.
- Highview Capital Management has $222M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001903786
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Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $15M | 28k | 525.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $11M | +19% | 21k | 523.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $9.8M | +461% | 162k | 60.74 |
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| Apple (AAPL) | 3.8 | $8.4M | +3% | 49k | 171.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $8.3M | +58% | 165k | 50.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $7.5M | 37k | 205.72 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $7.2M | -15% | 124k | 58.07 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.1M | +3% | 17k | 420.72 |
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| Eli Lilly & Co. (LLY) | 2.3 | $5.1M | -2% | 6.5k | 777.96 |
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| Visa (V) | 2.3 | $5.0M | +3% | 18k | 279.08 |
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| Ishares Tr Msci Emrg Chn (EMXC) | 2.1 | $4.6M | +128% | 80k | 57.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $4.5M | 8.1k | 556.40 |
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| Amazon (AMZN) | 2.0 | $4.4M | +5% | 24k | 180.38 |
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| Global X Funds Global X Uranim (URA) | 2.0 | $4.4M | +109% | 152k | 28.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $4.0M | +5% | 24k | 164.35 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $3.9M | 113k | 34.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | +11% | 26k | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | +2% | 4.2k | 903.56 |
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| Broadcom (AVGO) | 1.5 | $3.3M | 2.5k | 1325.41 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | -2% | 4.5k | 732.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $3.2M | 30k | 104.73 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.8M | -19% | 33k | 83.58 |
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| Meta Platforms Cl A (META) | 1.2 | $2.7M | +2% | 5.5k | 485.58 |
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| Metropcs Communications (TMUS) | 1.1 | $2.5M | +3% | 16k | 163.22 |
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| Progressive Corporation (PGR) | 1.1 | $2.5M | +6% | 12k | 206.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.3M | +6% | 5.4k | 418.01 |
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| TJX Companies (TJX) | 1.0 | $2.2M | +37% | 22k | 101.42 |
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| Micron Technology (MU) | 1.0 | $2.1M | NEW | 18k | 117.89 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -10% | 10k | 200.30 |
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| Cme (CME) | 0.9 | $2.0M | +3% | 9.1k | 215.29 |
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| UnitedHealth (UNH) | 0.9 | $1.9M | 3.9k | 494.70 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.9M | +213% | 32k | 60.17 |
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| AutoZone (AZO) | 0.9 | $1.9M | +6% | 603.00 | 3151.65 |
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| Ecolab (ECL) | 0.8 | $1.8M | +8% | 7.7k | 230.90 |
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| Cadence Design Systems (CDNS) | 0.8 | $1.7M | +8% | 5.6k | 311.28 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | +15% | 3.5k | 504.60 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $1.6M | +5% | 36k | 45.41 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | +144% | 25k | 64.99 |
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| Constellation Brands Cl A (STZ) | 0.7 | $1.6M | NEW | 5.9k | 271.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | 19k | 84.44 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | -10% | 3.4k | 454.87 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.5M | NEW | 11k | 139.01 |
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| Deere & Company (DE) | 0.7 | $1.5M | +5% | 3.7k | 410.74 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | NEW | 32k | 47.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | -10% | 9.6k | 152.26 |
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| Xylem (XYL) | 0.6 | $1.4M | NEW | 11k | 129.24 |
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| Booking Holdings (BKNG) | 0.6 | $1.4M | -4% | 390.00 | 3627.88 |
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| Waste Connections (WCN) | 0.6 | $1.4M | +2% | 8.2k | 172.01 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $1.4M | +121% | 9.5k | 148.49 |
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| McKesson Corporation (MCK) | 0.6 | $1.4M | +7% | 2.6k | 536.85 |
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| BlackRock (BLK) | 0.6 | $1.3M | +6% | 1.6k | 833.70 |
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| General Dynamics Corporation (GD) | 0.6 | $1.3M | +8% | 4.5k | 282.49 |
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| Servicenow (NOW) | 0.6 | $1.3M | +4% | 1.7k | 762.40 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | +65% | 18k | 68.49 |
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| Quanta Services (PWR) | 0.6 | $1.2M | +6% | 4.7k | 259.80 |
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| Wec Energy Group (WEC) | 0.5 | $1.2M | +79% | 15k | 82.12 |
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| S&p Global (SPGI) | 0.5 | $1.2M | +9% | 2.8k | 425.45 |
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| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.2M | -3% | 6.3k | 182.61 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | NEW | 31k | 37.07 |
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| Netflix (NFLX) | 0.5 | $1.1M | +4% | 1.8k | 607.33 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | -2% | 5.3k | 205.98 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | +368% | 8.4k | 127.28 |
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| Clorox Company (CLX) | 0.5 | $1.0M | NEW | 6.8k | 153.11 |
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| Public Storage (PSA) | 0.5 | $1.0M | NEW | 3.6k | 290.06 |
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| Qualcomm (QCOM) | 0.5 | $1.0M | 6.0k | 169.30 |
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| Kla Corp Com New (KLAC) | 0.4 | $941k | NEW | 1.3k | 698.57 |
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| Gartner (IT) | 0.4 | $935k | +10% | 2.0k | 476.67 |
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| Chevron Corporation (CVX) | 0.4 | $925k | NEW | 5.9k | 157.74 |
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| Abbvie (ABBV) | 0.4 | $924k | NEW | 5.1k | 182.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $897k | 4.8k | 186.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $894k | 8.3k | 107.60 |
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| Palo Alto Networks (PANW) | 0.4 | $874k | -57% | 3.1k | 284.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $829k | 5.2k | 158.19 |
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| Lululemon Athletica (LULU) | 0.4 | $800k | NEW | 2.0k | 390.65 |
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| Home Depot (HD) | 0.4 | $791k | NEW | 2.1k | 383.60 |
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| Edwards Lifesciences (EW) | 0.3 | $767k | 8.0k | 95.56 |
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| Verisk Analytics (VRSK) | 0.3 | $766k | 3.3k | 235.73 |
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| Western Digital (WDC) | 0.3 | $701k | NEW | 10k | 68.24 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $697k | -34% | 1.6k | 429.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $662k | -4% | 1.5k | 444.01 |
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| Pepsi (PEP) | 0.3 | $661k | +11% | 3.8k | 175.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $602k | -7% | 1.4k | 420.52 |
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| Accenture Shs Cl A (ACN) | 0.3 | $570k | -7% | 1.6k | 346.61 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $561k | -16% | 966.00 | 581.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $478k | -36% | 1.7k | 288.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $477k | 3.9k | 123.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $477k | 3.2k | 147.73 |
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| Fortive (FTV) | 0.2 | $437k | NEW | 5.1k | 86.02 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $430k | NEW | 7.9k | 54.58 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $428k | 5.9k | 73.04 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $412k | 3.8k | 109.17 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $406k | -9% | 1.5k | 270.52 |
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| Caterpillar (CAT) | 0.2 | $374k | -19% | 1.0k | 366.43 |
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| Ross Stores (ROST) | 0.2 | $367k | 2.5k | 146.76 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $346k | 12k | 28.40 |
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| McDonald's Corporation (MCD) | 0.2 | $339k | -60% | 1.2k | 281.95 |
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| salesforce (CRM) | 0.1 | $333k | 1.1k | 301.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $326k | 1.8k | 179.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $309k | +11% | 3.4k | 91.25 |
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| Mastercard Cl A (MA) | 0.1 | $305k | -8% | 634.00 | 481.57 |
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| Paypal Holdings (PYPL) | 0.1 | $301k | 4.5k | 66.99 |
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| Uber Technologies (UBER) | 0.1 | $297k | NEW | 3.9k | 76.99 |
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| Abbott Laboratories (ABT) | 0.1 | $285k | -20% | 2.5k | 113.66 |
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| Cameco Corporation (CCJ) | 0.1 | $258k | +4% | 5.9k | 43.32 |
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| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $257k | 3.5k | 73.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | -5% | 1.0k | 245.93 |
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| W.W. Grainger (GWW) | 0.1 | $254k | 250.00 | 1017.30 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $248k | 5.8k | 42.80 |
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| Nextera Energy (NEE) | 0.1 | $247k | -15% | 3.9k | 63.91 |
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| Fortinet (FTNT) | 0.1 | $237k | -18% | 3.5k | 68.31 |
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| Target Corporation (TGT) | 0.1 | $236k | NEW | 1.3k | 177.21 |
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| United Rentals (URI) | 0.1 | $226k | NEW | 314.00 | 721.11 |
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| Lowe's Companies (LOW) | 0.1 | $226k | -27% | 886.00 | 254.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $218k | -14% | 1.3k | 174.21 |
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Past Filings by Highview Capital Management
SEC 13F filings are viewable for Highview Capital Management going back to 2021
- Highview Capital Management 2024 Q1 filed April 26, 2024
- Highview Capital Management 2023 Q4 filed Jan. 29, 2024
- Highview Capital Management 2023 Q3 filed Oct. 20, 2023
- Highview Capital Management 2023 Q2 filed July 19, 2023
- Highview Capital Management 2023 Q1 filed April 26, 2023
- Highview Capital Management 2022 Q4 filed Jan. 30, 2023
- Highview Capital Management 2022 Q3 filed Nov. 1, 2022
- Highview Capital Management 2022 Q2 filed July 25, 2022
- Highview Capital Management 2022 Q1 filed April 28, 2022
- Highview Capital Management 2021 Q4 filed Jan. 28, 2022