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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 | |
|---|---|---|---|---|---|---|
3276
Bioventus
BVS
$843M
| $143K | ﹤0.01% |
13,617
+1,380
| +11% | +$16.3K |
|
|
BWG
3277
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $143K | ﹤0.01% |
17,817
-2,456
| -12% | -$20.8K |
|
3278
UNIFI
UFI
$121M
| $142K | ﹤0.01% |
22,793
| – | – |
|
3279
CALL
Salesforce
CRM
$142B
| $142K | ﹤0.01% |
+60,000
| New | +$19.1M |
|
|
ACCD
3280
DELISTED
Accolade Inc
ACCD
| $142K | ﹤0.01% |
41,500
-112,761
| -73% | -$401K |
|
3281
Elanco Animal Health
ELAN
$12.7B
| $141K | ﹤0.01% |
11,635
-4,484
| -28% | -$58.7K |
|
3282
Cue Biopharma
CUE
$137M
| $140K | ﹤0.01% |
4,276
+1,500
| +54% | +$56.4K |
|
3283
Dyadic International
DYAI
$41.2M
| $139K | ﹤0.01% |
79,569
| – | – |
|
3284
Adecoagro
AGRO
$1.48B
| $138K | ﹤0.01% |
14,593
-116
| -0.8% | -$1.27K |
|
|
EVM
3285
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $138K | ﹤0.01% |
+15,000
| New | +$141K |
|
3286
SGHC Ltd
SGHC
$7.45B
| $137K | ﹤0.01% |
21,976
+400
| +2% | +$2.13K |
|
|
TDF
3287
Templeton Dragon Fund
TDF
$270M
| $136K | ﹤0.01% |
16,063
-5,566
| -26% | -$49.3K |
|
|
ECF
3288
Ellsworth Growth & Income Fund
ECF
$168M
| $136K | ﹤0.01% |
14,070
-2,280
| -14% | -$21.7K |
|
3289
Select Water Solutions
WTTR
$2.34B
| $136K | ﹤0.01% |
10,297
-546
| -5% | -$6.94K |
|
3290
VTEX
VTEX
$718M
| $135K | ﹤0.01% |
22,901
| – | – |
|
3291
Northwest Bancshares
NWBI
$2.25B
| $134K | ﹤0.01% |
+10,172
| New | +$141K |
|
|
JOF
3292
Japan Smaller Capitalization Fund
JOF
$323M
| $134K | ﹤0.01% |
17,465
-5,006
| -22% | -$38.9K |
|
3293
Wrap Technologies
WRAP
$99.8M
| $134K | ﹤0.01% |
63,048
-24,159
| -28% | -$39.8K |
|
|
GRFS
3294
Grifois
GRFS
$5.27B
| $133K | ﹤0.01% |
17,866
+3,936
| +28% | +$32.9K |
|
3295
BioCryst Pharmaceuticals
BCRX
$2.43B
| $132K | ﹤0.01% |
17,600
-1,459
| -8% | -$11.1K |
|
3296
Rekor Systems
REKR
$86M
| $132K | ﹤0.01% |
84,789
-10,090
| -11% | -$10.5K |
|
3297
Context Therapeutics
CNTX
$57.2M
| $132K | ﹤0.01% |
125,852
| – | – |
|
3298
Global E Online
GLBE
$6.34B
| $132K | ﹤0.01% |
+2,416
| New | +$109K |
|
3299
Myers Industries
MYE
$1.23B
| $131K | ﹤0.01% |
11,893
| – | – |
|
|
PMF
3300
DELISTED
PIMCO Municipal Income Fund
PMF
| $130K | ﹤0.01% |
14,472
-49,915
| -78% | -$482K |
|
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.