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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$70B
AUM Growth
+$5.31B
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
SharkNinja
SN
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.89%
3 Consumer Discretionary 6.39%
4 Healthcare 6.15%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
3326
VirnetX Holding Corp
VHC
$52.3M
$87K ﹤0.01%
12,382
+166
+1% +$1.1K
BLND icon
3327
Blend Labs
BLND
$409M
$86K ﹤0.01%
22,869
– –
GOOGL icon
3328
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$84.5K ﹤0.01%
21,900
-57,400
-72% -$9.63M
DYAI icon
3329
Dyadic International
DYAI
$43.4M
$83K ﹤0.01%
79,569
+300
+0.4% +$401
PRME icon
3330
Prime Medicine
PRME
$533M
$83K ﹤0.01%
21,675
-559
-3% -$2.59K
FNA
3331
DELISTED
Paragon 28, Inc.
FNA
$83K ﹤0.01%
12,328
-3,190
-21% -$24.2K
ALLO icon
3332
Allogene Therapeutics
ALLO
$601M
$82K ﹤0.01%
29,650
-906
-3% -$2.42K
RBBN icon
3333
Ribbon Communications
RBBN
$354M
$82K ﹤0.01%
25,148
-240
-0.9% -$779
SNOW icon
3334
CALL
Snowflake
SNOW
$92.9B
$80.6K ﹤0.01%
5,800
+2,800
+93% +$344K
MYPS icon
3335
PLAYSTUDIOS Inc
MYPS
$79.3M
$80K ﹤0.01%
51,200
– –
RUM icon
3336
RUM Group Inc
RUM
$1.57B
$80K ﹤0.01%
14,862
-151
-1% -$889
QQQ icon
3337
PUT
Invesco QQQ Trust
QQQ
$450B
$79.6K ﹤0.01%
24,200
+19,200
+384% +$9.09M
IWM icon
3338
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$78K ﹤0.01%
35,400
+24,900
+237% +$5.33M
SGHC icon
3339
SGHC Ltd
SGHC
$7.3B
$78K ﹤0.01%
21,576
+3,993
+23% +$13.8K
ICCC icon
3340
ImmuCell
ICCC
$99.8M
$77K ﹤0.01%
21,354
– –
UIS icon
3341
Unisys
UIS
$227M
$77K ﹤0.01%
13,302
+561
+4% +$2.78K
AAPL icon
3342
CALL
Apple
AAPL
$4.89T
$76.5K ﹤0.01%
2,200
-29,000
-93% -$6.48M
HIO
3343
Western Asset High Income Opportunity Fund
HIO
$335M
$76K ﹤0.01%
18,468
-482
-3% -$1.89K
HLLY icon
3344
Holley
HLLY
$314M
$75K ﹤0.01%
25,815
+3,185
+14% +$10.7K
PHK
3345
PIMCO High Income Fund
PHK
$861M
$75K ﹤0.01%
+14,886
New +$72.2K
SSRM icon
3346
SSR Mining
SSRM
$5.57B
$75K ﹤0.01%
13,163
+2,619
+25% +$13.7K
DFTX
3347
Definium Therapeutics
DFTX
$5.73B
$73K ﹤0.01%
12,979
-1,551
-11% -$10.8K
OXY icon
3348
PUT
Occidental Petroleum
OXY
$57B
$73K ﹤0.01%
+20,000
New +$1.14M
TPVG icon
3349
TriplePoint Venture Growth BDC
TPVG
$180M
$73K ﹤0.01%
10,247
-1,033
-9% -$8.06K
CMPS
3350
Compass Pathways
CMPS
$1.52B
$72K ﹤0.01%
11,032
-1,100
-9% -$7.76K
132 133
134
135 136

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HighTower Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
  • HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
  • HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
  • HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
  • HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
  • HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
  • HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.