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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$73.1B
AUM Growth
+$3.13B
(+4.5%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
4,120
New
390
Increased
1,802
Reduced
1,391
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14B |
| 2 |
SharkNinja
SN
|
+$220M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$32.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $156K | ﹤0.01% |
18,285
+3,224
| +21% | +$29.9K |
|
|
TBI
3252
Trueblue
TBI
$237M
| $156K | ﹤0.01% |
18,536
-1,085
| -6% | -$8.38K |
|
3253
RUM Group Inc
RUM
$1.67B
| $156K | ﹤0.01% |
11,963
-2,899
| -20% | -$20.6K |
|
3254
Telus
TU
$16.2B
| $156K | ﹤0.01% |
11,477
-194
| -2% | -$2.99K |
|
3255
Patterson-UTI
PTEN
$3.57B
| $156K | ﹤0.01% |
18,832
+5,753
| +44% | +$46.2K |
|
|
SVC
3256
Service Properties Trust
SVC
$1.08B
| $155K | ﹤0.01% |
12,224
-2,728
| -18% | -$44.1K |
|
3257
Invesco Quality Municipal Securities
IQI
$526M
| $154K | ﹤0.01% |
15,593
-1,300
| -8% | -$13.1K |
|
|
PKST
3258
DELISTED
Peakstone Realty Trust
PKST
| $153K | ﹤0.01% |
13,858
+31
| +0.2% | +$404 |
|
3259
Crescent Energy
CRGY
$3.46B
| $153K | ﹤0.01% |
10,466
+53
| +0.5% | +$719 |
|
|
GLO
3260
Clough Global Opportunities Fund
GLO
$248M
| $151K | ﹤0.01% |
+29,587
| New | +$157K |
|
3261
NGL Energy Partners
NGL
$1.87B
| $151K | ﹤0.01% |
30,280
-13
| -0% | -$58 |
|
|
CYPH
3262
Cypherpunk Technologies Inc
CYPH
$66.7M
| $151K | ﹤0.01% |
52,500
+27,000
| +106% | +$80.2K |
|
3263
PUT
RTX Corp
RTX
$294B
| $151K | ﹤0.01% |
289,900
-2,100
| -0.7% | -$254K |
|
3264
Under Armour Class C
UA
$2.95B
| $150K | ﹤0.01% |
20,163
-501
| -2% | -$4.18K |
|
3265
Cardiff Oncology
CRDF
$65M
| $148K | ﹤0.01% |
34,213
+18,880
| +123% | +$59K |
|
3266
CALL
RH
RH
$3.4B
| $148K | ﹤0.01% |
11,000
-4,000
| -27% | -$1.42M |
|
3267
Melco Resorts & Entertainment
MLCO
$2.18B
| $148K | ﹤0.01% |
25,513
-3,323
| -12% | -$22.4K |
|
3268
Invesco Municipal Trust
VKQ
$540M
| $147K | ﹤0.01% |
15,000
-26,222
| -64% | -$263K |
|
3269
Costamare
CMRE
$1.89B
| $147K | ﹤0.01% |
11,443
-863
| -7% | -$11.9K |
|
3270
PUT
Oracle
ORCL
$345B
| $146K | ﹤0.01% |
32,300
-5,800
| -15% | -$1.03M |
|
|
VFL
3271
DELISTED
abrdn National Municipal Income Fund
VFL
| $145K | ﹤0.01% |
14,325
+3,580
| +33% | +$38.4K |
|
|
MXF
3272
Mexico Fund
MXF
$309M
| $145K | ﹤0.01% |
10,967
-2,561
| -19% | -$36K |
|
|
FUND
3273
Sprott Focus Trust
FUND
$294M
| $144K | ﹤0.01% |
+19,750
| New | +$154K |
|
|
ALTM
3274
DELISTED
Arcadium Lithium plc
ALTM
| $144K | ﹤0.01% |
28,106
-109,066
| -80% | -$557K |
|
3275
PUT
Johnson & Johnson
JNJ
$641B
| $144K | ﹤0.01% |
+65,000
| New | +$10.1M |
|
Similar funds
HighTower Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, HighTower Advisors held 4,120 positions worth $73.1B, up 4.5% from $70B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $6.15B of net new capital in Q4 2024, opening 390 new positions and adding to 1,802 existing holdings. Its largest new stake was Microsoft: 5,023,862 shares worth $2.12B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TechTarget, an estimated $32.9M trimmed.
- HighTower Advisors's largest Q4 2024 buy was Microsoft: 5,023,862 shares worth $2.12B.
- HighTower Advisors added most to SharkNinja in Q4 2024, an estimated $220M increase.
- HighTower Advisors's biggest Q4 2024 reduction was TechTarget, cutting an estimated $32.9M.
- HighTower Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $12.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $73.1B portfolio in Q4 2024.
- HighTower Advisors opened 390 new positions and closed 320 in Q4 2024.
- HighTower Advisors's portfolio value rose 4.5% quarter-over-quarter to $73.1B.
Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.