• 13F History

HighPoint Advisor Group LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.81B
Signature - Title
Peter Aldworth - Investment Operations Manager
Location
Downers Grove, IL
Summary
This page shows a list of all the recent 13F filings made by HighPoint Advisor Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HighPoint Advisor Group LLC reported 697 stock holdings with total value $1.81B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 697 $1.81B +$76M -$38.6M +$37.4M AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 2/12/2025, 01:14 PM
Q3 2024 699 $1.71B +$65.7M -$133M -$67.3M AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 11/4/2024, 09:43 AM
Q2 2024 619 $1.64B +$268M -$16.7M +$252M AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 8/8/2024, 11:46 AM
Q1 2024 621 $1.4B +$20.3M -$16.8M +$3.56M AAPL, MSFT, NVDA, AMZN, JPM 13F-HR 5/14/2024, 01:46 PM
Q4 2023 514 $1.11B $0 $0 AAPL, MSFT, AMZN, JPM, ABBV 13F-HR 3/26/2024, 02:57 PM
Q2 2022 534 $913M $0 $0 AAPL, MSFT, TSLA, AMZN, ABBV 13F-HR 8/15/2022, 04:50 PM
Q3 2021 565 $1.02B +$92.7M -$62.3M +$30.5M AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 11/15/2021, 02:26 PM
Q2 2021 557 $993M +$125M -$24.1M +$101M AAPL, MSFT, AMZN, JPM, TSLA 13F-HR 7/29/2021, 02:22 PM
Q1 2021 520 $862M +$39.9M -$15.7M +$24.2M AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 4/12/2021, 11:07 AM
Q4 2020 404 $716M +$201M -$8.41B -$8.2B AAPL, MSFT, AMZN, ABBV, ABT 13F-HR 2/10/2021, 03:52 PM
Q3 2020 337 $492M +$81.7M -$9.9M +$71.8M AAPL, AMZN, MSFT, PG, T 13F-HR 11/6/2020, 02:36 PM
Q2 2020 344 $444M +$26.7M -$12.1M +$14.6M AAPL, AMZN, MSFT, T, ABBV 13F-HR 8/13/2020, 12:33 PM
Q1 2020 300 $370M +$28.5M -$17.8M +$10.7M AAPL, MSFT, CLX, T, PG Restatement 5/1/2020, 12:58 PM
Q4 2019 351 $455M +$36.1M -$14.7M +$21.4M AAPL, MSFT, AMZN, T, JPM 13F-HR 2/13/2020, 11:14 AM
Q3 2019 444 $421M +$26.9M -$13.9M +$13.1M AAPL, T, AMZN, MSFT, JPM 13F-HR 11/12/2019, 10:09 AM
Q2 2019 466 $405M +$53M -$53.3M -$290K AAPL, AMZN, MSFT, XOM, T Restatement 8/15/2019, 03:11 PM
Q1 2019 311 $363M +$35.3M -$9.1M +$26.2M AAPL, AMZN, XOM, MSFT, T 13F-HR 5/8/2019, 01:07 PM
Q4 2018 241 $291M +$47.3M -$8.98M +$38.3M AAPL, XOM, AMZN, T, JPM 13F-HR 2/20/2019, 02:36 PM
Q3 2018 341 $349M +$37.9M -$29.9M +$8.04M AAPL, XOM, T, WBA, MSFT 13F-HR 10/23/2018, 05:48 PM
Q2 2018 305 $338M +$19.7M -$8.4M +$11.3M AAPL, XOM, T, JPM, WMT 13F-HR 8/20/2018, 12:42 PM
Q1 2018 266 $308M +$31.5M -$14.2M +$17.3M AAPL, XOM, T, JPM, MSFT 13F-HR 6/11/2018, 02:00 PM
Q4 2017 286 $330M +$35.4M -$24.2M +$11.2M AAPL, T, XOM, JPM, JNJ 13F-HR 2/15/2018, 12:56 PM
Q3 2017 266 $315M +$35.2M -$27.2M +$7.94M AAPL, XOM, T, JPM, JNJ 13F-HR 11/6/2017, 02:17 PM
Q2 2017 250 $284M AAPL, XOM, T, WBA, JNJ 13F-HR 8/15/2017, 04:54 PM
Q1 2017 237 $275M +$26.9M -$40.3M -$13.4M AAPL, XOM, T, WBA, JNJ 13F-HR 8/7/2017, 06:38 PM
Q4 2016 252 $280M +$30.3M -$14.2M +$16.1M T, XOM, WBA, JPM, PG 13F-HR 3/2/2017, 11:38 AM
Q3 2016 251 $265M +$41.4M -$16.6M +$24.8M XOM, T, AAPL, WBA, JPM 13F-HR 11/21/2016, 01:29 PM
Q2 2016 266 $277M +$121M -$3.78M +$118M XOM, T, AAPL, WBA, JNJ 13F-HR 8/10/2016, 03:41 PM
Q1 2016 215 $160M +$22.2M -$20.8M +$1.44M XOM, T, AAPL, PG, WBA 13F-HR 4/26/2016, 12:52 PM
Q4 2015 191 $146M +$71M -$4.86M +$66.2M XOM, T, AAPL, WBA, PG 13F-HR 1/26/2016, 11:29 AM
Q3 2015 140 $90.2M +$41.2M -$7.37M +$33.9M AAPL, XOM, WFC, BRKB, GILD 13F-HR 10/28/2015, 06:20 PM
Q2 2015 68 $64.7M +$13.9M -$2.72M +$11.2M AAPL, XOM, BRKB, WFC, GILD 13F-HR 7/9/2015, 08:53 AM
Q1 2015 65 $65.4M +$22.6M -$5.49M +$17.1M AAPL, XOM, BRKB, TGT, SWKS 13F-HR 5/8/2015, 09:34 PM
Q4 2014 49 $54.3M XOM, AAPL, JNJ, SWKS, MSFT 13F-HR 2/23/2015, 04:41 PM