• 13F History

HIGHLAND CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$1.75B
Signature - Title
Steven Wishnia - President
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND CAPITAL MANAGEMENT, LLC reported 375 stock holdings with total value $1.75B as of Q4 2024. Top holdings included MSFT, AAPL, AVGO, IVV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 375 $1.75B +$110M -$133M -$23.4M MSFT, AAPL, AVGO, IVV, NVDA 13F-HR 1/23/2025, 12:13 PM
Q3 2024 374 $1.75B +$144M -$121M +$23.4M MSFT, AAPL, IVV, AVGO, NVDA 13F-HR 10/23/2024, 04:37 PM
Q2 2024 345 $1.69B +$94.4M -$141M -$46.1M MSFT, AAPL, IVV, AVGO, JPM 13F-HR 7/25/2024, 04:54 PM
Q1 2024 341 $1.74B +$54.3M -$82.8M -$28.6M MSFT, AAPL, IVV, JPM, MRK 13F-HR 5/7/2024, 10:29 AM
Q4 2023 331 $1.61B +$47.6M -$54.9M -$7.28M MSFT, AAPL, IVV, JPM, MRK 13F-HR 1/17/2024, 04:08 PM
Q3 2023 349 $1.45B +$62.1M -$88.9M -$26.9M MSFT, AAPL, IVV, MRK, JPM 13F-HR 11/14/2023, 03:24 PM
Q2 2023 324 $1.54B +$155M -$44M +$111M MSFT, AAPL, MRK, IVV, JPM 13F-HR 8/9/2023, 05:20 PM
Q1 2023 271 $1.35B +$55.1M -$75.4M -$20.4M MSFT, AAPL, MRK, IVV, JPM 13F-HR 5/11/2023, 09:52 AM
Q4 2022 344 $1.41B +$85.7M -$40.7M +$45M MSFT, AAPL, GOOG, MRK, IVV 13F-HR 2/7/2023, 02:33 PM
Q3 2022 325 $1.29B +$84.9M -$36M +$48.9M MSFT, AAPL, IVV, MRK, GOOG 13F-HR 11/9/2022, 04:40 PM
Q2 2022 323 $1.39B +$77.4M -$27.5M +$49.9M MSFT, AAPL, IVV, MRK, GOOG 13F-HR 7/14/2022, 04:07 PM
Q1 2022 329 $1.67B +$80.7M -$60.6M +$20.1M MSFT, AAPL, IVV, AMZN, GOOG 13F-HR 4/19/2022, 04:00 PM
Q4 2021 338 $1.77B +$64.6M -$59.9M +$4.67M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 1/27/2022, 05:30 PM
Q3 2021 334 $1.65B +$97.9M -$101M -$3.24M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 10/25/2021, 03:41 PM
Q2 2021 328 $1.67B +$104M -$154M -$50.5M MSFT, AAPL, IVV, AMZN, JPM 13F-HR 7/30/2021, 12:34 PM
Q1 2021 335 $1.62B +$71.6M -$120M -$48.4M MSFT, AAPL, IVV, JPM, AMZN 13F-HR 4/27/2021, 05:25 PM
Q4 2020 335 $1.56B +$107M -$98M +$8.7M MSFT, AAPL, IVV, AMZN, MRK 13F-HR 1/21/2021, 02:50 PM
Q3 2020 312 $1.4B +$125M -$28.3M +$96.4M MSFT, AAPL, IVV, MRK, AMZN 13F-HR 10/16/2020, 03:06 PM
Q2 2020 305 $1.28B +$111M -$47.4M +$63.6M MSFT, AAPL, IVV, MRK, AMZN 13F-HR 7/22/2020, 10:40 AM
Q1 2020 297 $1.06B +$114M -$93.4M +$20.9M MSFT, MRK, AAPL, IVV, JPM 13F-HR 5/5/2020, 09:45 AM
Q4 2019 310 $1.44B +$86.1M -$52.1M +$34M MSFT, MRK, AAPL, IVV, JPM 13F-HR 2/5/2020, 10:10 AM
Q3 2019 306 $1.35B +$120M -$71.2M +$49.2M MSFT, MRK, IVV, JPM, AAPL 13F-HR 11/20/2019, 09:09 AM
Q2 2019 300 $1.34B +$109M -$50.4M +$59M MSFT, MRK, IVV, JPM, AAPL 13F-HR 7/29/2019, 03:47 PM
Q1 2019 311 $1.32B +$118M -$60.9M +$57.1M MSFT, MRK, IVV, JPM, AAPL 13F-HR 4/18/2019, 09:33 AM
Q4 2018 308 $1.18B +$104M -$64.1M +$39.4M MSFT, MRK, IVV, JPM, AAPL 13F-HR 1/16/2019, 12:24 PM
Q3 2018 311 $1.39B +$81.4M -$29.4M +$52.1M MSFT, AAPL, MRK, JPM, IVV 13F-HR 10/17/2018, 04:20 PM
Q2 2018 345 $1.31B +$88.7M -$53.5M +$35.2M MSFT, AAPL, MRK, IVV, JPM 13F-HR 7/18/2018, 02:49 PM
Q1 2018 332 $1.28B +$94.6M -$41M +$53.5M MSFT, AAPL, JPM, IVV, MRK 13F-HR 4/16/2018, 11:56 AM
Q4 2017 352 $1.31B +$61.5M -$55.6M +$5.91M MSFT, JPM, AAPL, MRK, IVV 13F-HR 1/26/2018, 11:42 AM
Q3 2017 347 $1.26B +$82.8M -$61.3M +$21.6M MRK, MSFT, AAPL, JPM, IVV 13F-HR 10/10/2017, 04:42 PM
Q2 2017 353 $1.24B +$101M -$57M +$44.1M MRK, AAPL, JPM, MSFT, JNJ 13F-HR 7/19/2017, 09:26 AM
Q1 2017 327 $1.21B +$73M -$57.1M +$15.9M MRK, AAPL, MSFT, JPM, JNJ 13F-HR 4/11/2017, 05:08 PM
Q4 2016 323 $1.19B +$67.9M -$86.9M -$19M MSFT, MRK, AAPL, JPM, XOM Restatement 1/31/2017, 09:53 AM
Q3 2016 329 $1.19B +$94.5M -$50.6M +$43.8M MRK, MSFT, AAPL, XOM, JPM 13F-HR 10/13/2016, 12:15 PM
Q2 2016 327 $1.16B +$73.2M -$75.2M -$1.96M MRK, MSFT, AAPL, XOM, JNJ 13F-HR 7/18/2016, 04:08 PM
Q1 2016 303 $1.17B +$125M -$129M -$4.67M MSFT, MRK, AAPL, XOM, JPM 13F-HR 4/15/2016, 09:38 AM
Q4 2015 304 $1.24B +$150M -$75.8M +$73.8M MRK, MSFT, JPM, AAPL, XOM 13F-HR 1/27/2016, 01:37 PM
Q3 2015 647 $1.19B +$91.6M -$68.8M +$22.9M MRK, AAPL, JPM, MSFT, XOM 13F-HR 11/12/2015, 01:55 PM
Q2 2015 660 $1.3B +$811M -$16.8M +$794M MRK, AAPL, JPM, XOM, CVS 13F-HR 8/10/2015, 03:46 PM
Q1 2015 147 $512M +$30.7M -$16.6M +$14.1M MRK, IEFA, AAPL, MSFT, JPM 13F-HR 5/11/2015, 11:58 AM
Q4 2014 163 $535M +$57.5M -$37.2M +$20.3M MRK, MSFT, AAPL, IEFA, JPM 13F-HR 1/16/2015, 11:18 AM
Q3 2014 149 $511M +$17.1M -$16.5M +$612K MRK, MSFT, IEFA, AAPL, XOM 13F-HR 10/14/2014, 09:54 AM
Q2 2014 152 $536M +$35.3M -$13.3M +$22M MRK, MSFT, IEFA, AAPL, XOM 13F-HR 7/22/2014, 02:50 PM
Q1 2014 135 $514M +$23.8M -$18.6M +$5.17M MRK, MSFT, IEFA, XOM, JPM 13F-HR 4/16/2014, 10:06 AM
Q4 2013 131 $502M MRK, MSFT, IEFA, XOM, AAPL 13F-HR 1/28/2014, 08:50 AM