account_balance
Investment manager · 13F filer · SEC CIK 860486
Highland Capital Management, LLC
Reported value$2.19Bas of Sep 30, 2026
Positions415 87 new, 83 sold out
Top 10 weight37.8%MSFT alone is 7%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
7.0%Added +13%
AAPLApple Inc.
6.5%Added +13%
MUMicron Technology Inc
5.5%Added +4%
NVDANVIDIA Corp
3.9%
AVGOBroadcom Inc.
3.3%
GOOGLAlphabet Inc.
2.7%Trimmed −11%
AMZNAmazon.com Inc
2.6%Added +48%
IVVCore S&P 500
2.3%
JPMJPMorgan Chase & Co
2.2%Trimmed −3%
GOOGAlphabet Inc.
1.9%−20%
METAMeta Platforms, Inc.
1.7%+29%
MRKMerck & Co., Inc.
1.5%−3%
MSFTMicrosoft Corp
7.0%Added +13%
AAPLApple Inc.
6.5%Added +13%
MUMicron Technology Inc
5.5%+4%
NVDANVIDIA Corp
3.9%
AVGOBroadcom Inc.
3.3%
GOOGLAlphabet Inc.
2.7%
AMZNAmazon.com Inc
2.6%
IVVCore S&P 500
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 7.0% Added +13%AAPL Apple Inc. 6.5% Added +13%MU Micron Technology Inc 5.5% Added +4%NVDA NVIDIA Corp 3.9% HeldAVGO Broadcom Inc. 3.3% HeldGOOGL Alphabet Inc. 2.7% Trimmed −11%AMZN Amazon.com Inc 2.6% Added +48%
IVV Core S&P 500 2.3% Held
JPM JPMorgan Chase & Co 2.2% Trimmed −3%GOOG Alphabet Inc. 1.9% Trimmed −20%META Meta Platforms, Inc. 1.7% Added +29%MRK Merck & Co., Inc. 1.5% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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