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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$30.5B
| $19.8M | 0.03% |
385,354
+204,564
| +113% | +$10.6M |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.8M | 0.03% |
196,580
-44,217
| -18% | -$4.46M |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $19.7M | 0.03% |
447,393
-311,255
| -41% | -$14.4M |
|
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $19.7M | 0.03% |
461,651
+43,907
| +11% | +$1.89M |
|
530
Devon Energy
DVN
$51.9B
| $19.7M | 0.03% |
600,397
+32,978
| +6% | +$1.24M |
|
|
XYZ
531
Block Inc
XYZ
$45.9B
| $19.6M | 0.03% |
230,986
+18,704
| +9% | +$1.53M |
|
532
Constellation Energy
CEG
$98B
| $19.6M | 0.03% |
87,598
+7
| +0% | +$1.75K |
|
533
Textron
TXT
$16.6B
| $19.6M | 0.03% |
256,087
+1,812
| +0.7% | +$152K |
|
534
Vertex Pharmaceuticals
VRTX
$121B
| $19.6M | 0.03% |
48,586
-8,656
| -15% | -$4.01M |
|
535
Autodesk
ADSK
$44.3B
| $19.4M | 0.03% |
65,551
+2,403
| +4% | +$710K |
|
536
Williams-Sonoma
WSM
$26.7B
| $19.3M | 0.03% |
104,243
-11,269
| -10% | -$1.79M |
|
537
Hershey
HSY
$35.4B
| $19.3M | 0.03% |
113,747
-6,412
| -5% | -$1.15M |
|
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19.3M | 0.03% |
339,363
+85,382
| +34% | +$5.5M |
|
539
Prologis
PLD
$138B
| $19M | 0.03% |
179,534
+9,606
| +6% | +$1.1M |
|
540
SAP
SAP
$187B
| $18.9M | 0.03% |
76,695
+16,197
| +27% | +$3.85M |
|
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.8M | 0.03% |
463,360
-78,127
| -14% | -$3.38M |
|
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $18.8M | 0.03% |
234,889
+4,731
| +2% | +$389K |
|
543
JPMorgan Active Growth ETF
JGRO
$9.38B
| $18.7M | 0.03% |
230,868
-11,073
| -5% | -$890K |
|
544
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $18.7M | 0.03% |
375,006
+397
| +0.1% | +$20.1K |
|
545
TC Energy
TRP
$73.5B
| $18.7M | 0.03% |
401,220
-9,483
| -2% | -$448K |
|
546
Halliburton
HAL
$27.9B
| $18.5M | 0.03% |
680,693
+8,751
| +1% | +$256K |
|
547
Roper Technologies
ROP
$36.3B
| $18.5M | 0.03% |
35,576
+6,874
| +24% | +$3.77M |
|
548
KBR
KBR
$4.68B
| $18.4M | 0.03% |
317,986
+9,364
| +3% | +$597K |
|
549
Capital Group Dividend Value ETF
CGDV
$36.6B
| $18.4M | 0.03% |
520,977
+23,376
| +5% | +$851K |
|
550
Motorola Solutions
MSI
$69.4B
| $18.3M | 0.03% |
39,619
+6,177
| +18% | +$2.93M |
|
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.