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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
KTOS icon
3851
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-13,803
Closed -$274K
KWEB icon
3852
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,400
Closed -$940
LLY icon
3853
PUT
Eli Lilly
LLY
$1.07T
– –
-700
Closed -$13.7K
LMT icon
3854
CALL
Lockheed Martin
LMT
$134B
– –
-600
Closed -$4.7K
LOW icon
3855
PUT
Lowe's Companies
LOW
$116B
– –
-1,200
Closed -$4.63K
LRCX icon
3856
Lam Research
LRCX
$382B
– –
-592,090
Closed -$62.8M
LRN icon
3857
CALL
Stride
LRN
$3.69B
– –
-2,300
Closed -$14.2K
LULU icon
3858
CALL
lululemon athletica
LULU
$13B
– –
-1,000
Closed -$1.31K
LULU icon
3859
PUT
lululemon athletica
LULU
$13B
– –
-60,200
Closed -$281K
LVS icon
3860
CALL
Las Vegas Sands
LVS
$30.5B
– –
-500
Closed -$350
LYTS icon
3861
LSI Industries
LYTS
$853M
– –
-39,978
Closed -$581K
MAMA icon
3862
Mama's Creations
MAMA
$825M
– –
-19,000
Closed -$128K
MAV
3863
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,115
Closed -$76K
MCS icon
3864
Marcus Corp
MCS
$732M
– –
-25,442
Closed -$284K
MDB icon
3865
CALL
MongoDB
MDB
$24B
– –
-300
Closed -$69
MEDP icon
3866
PUT
Medpace
MEDP
$16.8B
– –
-100
Closed -$204
MGF
3867
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-31,305
Closed -$96K
MKC icon
3868
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-100
Closed -$15
MRNA icon
3869
CALL
Moderna
MRNA
$21.5B
– –
-1,600
Closed -$50.7K
MS icon
3870
PUT
Morgan Stanley
MS
$337B
– –
-100
Closed -$123
MU icon
3871
PUT
Micron Technology
MU
$1.04T
– –
-106
Closed -$7
NEM icon
3872
CALL
Newmont
NEM
$98.2B
– –
-7,000
Closed -$302
NEXT icon
3873
NextDecade
NEXT
$1.86B
– –
-26,629
Closed -$212K
NFLX icon
3874
CALL
Netflix
NFLX
$292B
– –
-100,000
Closed -$314K
NIO icon
3875
CALL
NIO
NIO
$11.3B
– –
-5,900
Closed -$109
153 154
155
156 157

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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.