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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 | |
|---|---|---|---|---|---|---|
1726
Penumbra
PEN
$12.6B
| $1.42M | ﹤0.01% |
5,980
+188
| +3% | +$42.7K |
|
|
WBA
1727
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
151,644
-28,037
| -16% | -$260K |
|
1728
Albertsons Companies
ACI
$5.67B
| $1.41M | ﹤0.01% |
71,919
+59,491
| +479% | +$1.13M |
|
1729
Arrowhead Research
ARWR
$12.1B
| $1.41M | ﹤0.01% |
75,056
-48,421
| -39% | -$997K |
|
1730
Dynatrace
DT
$12.7B
| $1.41M | ﹤0.01% |
25,952
-149
| -0.6% | -$8.13K |
|
1731
ScottsMiracle-Gro
SMG
$4.25B
| $1.41M | ﹤0.01% |
21,259
-688
| -3% | -$54.4K |
|
1732
BlackRock Science and Technology Trust
BST
$1.55B
| $1.41M | ﹤0.01% |
38,544
+7,486
| +24% | +$275K |
|
1733
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.41M | ﹤0.01% |
31,876
-23,006
| -42% | -$1.04M |
|
|
PPLI
1734
People Inc
PPLI
$3.13B
| $1.41M | ﹤0.01% |
39,769
+869
| +2% | +$34.8K |
|
1735
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.41M | ﹤0.01% |
56,902
+18,773
| +49% | +$467K |
|
|
JNPR
1736
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
37,503
+1,202
| +3% | +$45.5K |
|
1737
Hillman Solutions
HLMN
$1.6B
| $1.4M | ﹤0.01% |
144,163
+1,562
| +1% | +$16.7K |
|
1738
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.4M | ﹤0.01% |
19,388
+17
| +0.1% | +$1.25K |
|
1739
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.4M | ﹤0.01% |
19,946
-2,956
| -13% | -$218K |
|
1740
National Beverage
FIZZ
$3.05B
| $1.4M | ﹤0.01% |
32,799
-910
| -3% | -$42.5K |
|
1741
Western Alliance Bancorporation
WAL
$9.13B
| $1.4M | ﹤0.01% |
16,750
+1,312
| +8% | +$115K |
|
1742
Manhattan Associates
MANH
$9.95B
| $1.39M | ﹤0.01% |
5,156
+154
| +3% | +$43.9K |
|
1743
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.39M | ﹤0.01% |
17,165
-32
| -0.2% | -$2.61K |
|
1744
Globant
GLOB
$1.52B
| $1.39M | ﹤0.01% |
6,483
+759
| +13% | +$166K |
|
1745
Gold Fields
GFI
$29.2B
| $1.39M | ﹤0.01% |
105,174
+573
| +0.5% | +$8.72K |
|
|
TGNA
1746
DELISTED
TEGNA Inc
TGNA
| $1.39M | ﹤0.01% |
75,834
+46,806
| +161% | +$819K |
|
|
TPZ
1747
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.38M | ﹤0.01% |
+68,915
| New | +$1.35M |
|
|
CET
1748
Central Securities Corp
CET
$1.56B
| $1.38M | ﹤0.01% |
30,190
-4,068
| -12% | -$190K |
|
1749
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $1.38M | ﹤0.01% |
46,501
+2,676
| +6% | +$81.3K |
|
1750
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.37M | ﹤0.01% |
70,377
+4,575
| +7% | +$92.2K |
|
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.