HIGHLAND CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmemphis, TN
- CIK0000860486
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
391 | $1.67B | MSFT, AAPL, IVV, AVGO | 13F-HR | Apr 24, 2025 | 000086048625000004 | ||
375 | $1.75B | MSFT, AAPL, AVGO, IVV | 13F-HR | Jan 23, 2025 | 000086048625000002 | ||
374 | $1.75B | MSFT, AAPL, IVV, AVGO | 13F-HR | Oct 23, 2024 | 000086048624000005 | ||
345 | $1.69B | MSFT, AAPL, IVV, AVGO | 13F-HR | Jul 25, 2024 | 000086048624000004 | ||
342 | $1.74B | MSFT, AAPL, IVV, JPM | 13F-HR | May 7, 2024 | 000086048624000003 | ||
331 | $1.61B | MSFT, AAPL, IVV, JPM | 13F-HR | Jan 17, 2024 | 000086048624000001 | ||
330 | $1.45B | MSFT, AAPL, IVV, MRK | 13F-HR | Nov 14, 2023 | 000086048623000009 | ||
324 | $1.54B | MSFT, AAPL, MRK, IVV | 13F-HR | Aug 9, 2023 | 000086048623000005 | ||
271 | $1.35B | MSFT, AAPL, MRK, IVV | 13F-HR | May 11, 2023 | 000086048623000004 | ||
347 | $1.42M | MSFT, AAPL, GOOG, MRK | 13F-HR | Feb 7, 2023 | 000086048623000001 | ||
327 | $1.29B | MSFT, AAPL, IVV, MRK | 13F-HR | Nov 10, 2022 | 000086048622000010 | ||
325 | $1.39B | MSFT, AAPL, IVV, MRK | 13F-HR | Jul 14, 2022 | 000086048622000008 | ||
331 | $1.67B | MSFT, AAPL, IVV, AMZN | 13F-HR | Apr 19, 2022 | 000086048622000006 | ||
340 | $1.77B | MSFT, AAPL, IVV, JPM | 13F-HR | Jan 28, 2022 | 000086048622000004 | ||
337 | $1.65B | MSFT, AAPL, IVV, JPM | 13F-HR | Oct 25, 2021 | 000086048621000010 | ||
331 | $1.67B | MSFT, AAPL, IVV, AMZN | 13F-HR | Jul 30, 2021 | 000086048621000007 | ||
341 | $1.62B | MSFT, AAPL, IVV, JPM | 13F-HR | Apr 27, 2021 | 000086048621000005 | ||
338 | $1.56B | MSFT, AAPL, IVV, AMZN | 13F-HR | Jan 21, 2021 | 000086048621000002 | ||
316 | $1.40B | MSFT, AAPL, IVV, MRK | 13F-HR | Oct 16, 2020 | 000086048620000009 | ||
308 | $1.28B | MSFT, AAPL, IVV, MRK | 13F-HR | Jul 22, 2020 | 000086048620000007 | ||
301 | $1.06B | MSFT, MRK, AAPL, IVV | 13F-HR | May 5, 2020 | 000086048620000006 | ||
313 | $1.44B | MSFT, MRK, AAPL, IVV | 13F-HR | Feb 5, 2020 | 000086048620000002 | ||
306 | $1.35B | MSFT, MRK, IVV, JPM | 13F-HR | Nov 20, 2019 | 000086048619000009 | ||
304 | $1.34B | MSFT, MRK, IVV, JPM | 13F-HR | Jul 29, 2019 | 000086048619000007 | ||
314 | $1.32B | MSFT, MRK, IVV, JPM | 13F-HR | Apr 18, 2019 | 000086048619000005 | ||
311 | $1.18B | MSFT, MRK, IVV, JPM | 13F-HR | Jan 16, 2019 | 000086048619000002 | ||
315 | $1.39B | MSFT, AAPL, MRK, JPM | 13F-HR | Oct 17, 2018 | 000086048618000009 | ||
349 | $1.31B | MSFT, AAPL, MRK, IVV | 13F-HR | Jul 18, 2018 | 000086048618000007 | ||
335 | $1.28B | MSFT, AAPL, JPM, IVV | 13F-HR | Apr 16, 2018 | 000086048618000005 | ||
355 | $1.31B | MSFT, JPM, AAPL, MRK | 13F-HR | Jan 26, 2018 | 000086048618000002 | ||
350 | $1.26B | MRK, MSFT, AAPL, JPM | 13F-HR | Oct 10, 2017 | 000086048617000010 | ||
358 | $1.24B | MRK, AAPL, JPM, MSFT | 13F-HR | Jul 19, 2017 | 000086048617000008 | ||
336 | $1.21B | MRK, AAPL, MSFT, JPM | 13F-HR | Apr 11, 2017 | 000086048617000007 | ||
332 | $1.19B | MSFT, MRK, AAPL, JPM | RESTATEMENT | Jan 31, 2017 | 000086048617000004 | ||
334 | $1.19B | MRK, MSFT, AAPL, XOM | 13F-HR | Oct 13, 2016 | 000086048616000016 | ||
333 | $1.16B | MRK, MSFT, AAPL, XOM | 13F-HR | Jul 18, 2016 | 000086048616000015 | ||
309 | $1.17B | MSFT, MRK, AAPL, XOM | 13F-HR | Apr 15, 2016 | 000086048616000012 | ||
310 | $1.24B | MRK, MSFT, JPM, AAPL | 13F-HR | Jan 27, 2016 | 000086048616000010 | ||
697 | $1.19B | MRK, AAPL, JPM, MSFT | 13F-HR | Nov 12, 2015 | 000086048615000007 | ||
701 | $1.30B | MRK, AAPL, JPM, XOM | 13F-HR | Aug 10, 2015 | 000086048615000005 | ||
147 | $511.66M | MRK, IEFA, AAPL, MSFT | 13F-HR | May 11, 2015 | 000086048615000004 | ||
163 | $534.66M | MRK, MSFT, AAPL, IEFA | 13F-HR | Jan 16, 2015 | 000086048615000002 | ||
149 | $510.67M | MRK, MSFT, IEFA, AAPL | 13F-HR | Oct 14, 2014 | 000086048614000009 | ||
152 | $536.25M | MRK, MSFT, IEFA, AAPL | 13F-HR | Jul 22, 2014 | 000086048614000007 | ||
135 | $514.02M | MRK, MSFT, IEFA, XOM | 13F-HR | Apr 16, 2014 | 000086048614000004 | ||
131 | $502.48M | MRK, MSFT, IEFA, XOM | 13F-HR | Jan 28, 2014 | 000086048614000002 |