Highview Capital Management LLC/DE/

13F Filings History

Latest 13F report: Q4 2024 - Feb 18, 2025
Value $: $260M
Signature - Title: Mark Sansoterra - MANAGING PARTNER
Location: Buffalo Grove, IL
Summary: This page shows a list of all the recent 13F filings made by Highview Capital Management LLC/DE/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highview Capital Management LLC/DE/ reported 119 stock holdings with total value $260M as of Q4 2024. Top holdings included IVV, AAPL, IJH, SPY, and VEA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	119	$260M	+$33.6M	-$24.2M	+$9.36M	IVV, AAPL, IJH, SPY, VEA	Restatement	2/18/2025, 09:16 AM
Q3 2024	112	$246M	+$25.5M	-$28M	-$2.47M	IVV, SPY, IJH, AAPL, GLD	13F-HR	10/25/2024, 12:25 PM
Q2 2024	114	$241M	+$40.8M	-$27.5M	+$13.3M	IVV, SPY, IJH, AAPL, VEA	13F-HR	7/29/2024, 04:55 PM
Q1 2024	114	$222M	+$45.4M	-$18.2M	+$27.2M	IVV, SPY, IJH, AAPL, VEA	13F-HR	4/26/2024, 03:37 PM
Q4 2023	101	$188M	+$17.3M	-$21.7M	-$4.36M	IVV, IEI, AAPL, VGSH, SPY	13F-HR	1/29/2024, 03:04 PM
Q3 2023	103	$175M	+$19.9M	-$15.3M	+$4.63M	IVV, IEI, VGSH, AAPL, SPY	13F-HR	10/20/2023, 01:42 PM
Q2 2023	95	$186M	+$19M	-$9.86M	+$9.18M	IEI, IVV, AAPL, VGSH, IJH	13F-HR	7/19/2023, 04:54 PM
Q1 2023	97	$173M	+$17.7M	-$3.67M	+$14M	IEI, IVV, UUP, VGSH, AAPL	13F-HR	4/26/2023, 10:59 AM
Q4 2022	105	$162M	+$60.1M	-$22.8M	+$37.4M	IEI, IVV, UUP, VGSH, IJH	13F-HR	1/30/2023, 11:48 AM
Q3 2022	96	$135M	+$27M	-$7.5M	+$19.5M	SHY, IVV, AAPL, SPY, UUP	13F-HR	11/1/2022, 04:20 PM
Q2 2022	91	$130M	+$20.6M	-$7.77M	+$12.9M	IVV, SHY, AAPL, SPY, IJH	13F-HR	7/25/2022, 11:48 AM
Q1 2022	106	$156M	+$37M	-$13M	+$24M	IVV, AAPL, SPY, MSFT, IJH	13F-HR	4/28/2022, 10:57 AM
Q4 2021	104	$154M				IJH, IVV, AAPL, SPY, MSFT	13F-HR	1/28/2022, 08:49 AM