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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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30.9M | 0.04% |
393,133
-10,522
| -3% | -$854K |
|
402
Corning
GLW
$126B
| $30.8M | 0.04% |
647,394
+577
| +0.1% | +$27.3K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.7M | 0.04% |
287,811
-38,648
| -12% | -$4.23M |
|
404
Ares Capital
ARCC
$13.5B
| $30.7M | 0.04% |
1,400,539
+458,360
| +49% | +$9.89M |
|
405
Sysco
SYY
$39.7B
| $30.6M | 0.04% |
399,713
+6,163
| +2% | +$472K |
|
406
Dimensional California Municipal Bond ETF
DFCA
$698M
| $30.5M | 0.04% |
608,450
+167,956
| +38% | +$8.46M |
|
407
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $30.4M | 0.04% |
1,163,960
+159,463
| +16% | +$4.27M |
|
408
Rockwell Automation
ROK
$51.4B
| $30.2M | 0.04% |
105,584
+70,638
| +202% | +$19.9M |
|
409
Chipotle Mexican Grill
CMG
$40.8B
| $30M | 0.04% |
497,961
+55,233
| +12% | +$3.33M |
|
410
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $30M | 0.04% |
292,701
+530
| +0.2% | +$56.2K |
|
411
New Mountain Finance
NMFC
$646M
| $29.9M | 0.04% |
2,651,080
-725,622
| -21% | -$8.37M |
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $29.8M | 0.04% |
898,441
-1,975
| -0.2% | -$69.7K |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $29.8M | 0.04% |
530,138
+23,791
| +5% | +$1.48M |
|
414
Brookfield Infrastructure
BIPC
$5.11B
| $29.7M | 0.04% |
741,682
+700,108
| +1,684% | +$29.5M |
|
|
SCHW
415
Charles Schwab
SCHW
$177B
| $29.7M | 0.04% |
400,713
-6,635
| -2% | -$496K |
|
416
iShares TIPS Bond ETF
TIP
$14.5B
| $29.6M | 0.04% |
278,055
+123,037
| +79% | +$13.3M |
|
417
Allstate
ALL
$66.9B
| $29.5M | 0.04% |
153,071
-10,075
| -6% | -$1.96M |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29.4M | 0.04% |
934,739
+62,987
| +7% | +$2.06M |
|
419
DuPont de Nemours
DD
$18.6B
| $29.3M | 0.04% |
305,633
+17,472
| +6% | +$1.82M |
|
420
Vanguard Russell 1000 ETF
VONE
$8.19B
| $29.2M | 0.04% |
109,337
-873
| -0.8% | -$234K |
|
421
Cencora
COR
$60.3B
| $29.2M | 0.04% |
129,794
+704
| +0.5% | +$166K |
|
422
O'Reilly Automotive
ORLY
$72.4B
| $28.9M | 0.04% |
365,925
+13,230
| +4% | +$1.07M |
|
423
HEICO Corp
HEI
$48.9B
| $28.9M | 0.04% |
121,431
+95,326
| +365% | +$24.7M |
|
424
D.R. Horton
DHI
$41B
| $28.7M | 0.04% |
205,335
-4,797
| -2% | -$802K |
|
425
MPLX
MPLX
$59.5B
| $28.4M | 0.04% |
593,566
+32,976
| +6% | +$1.53M |
|
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.