We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Axos Financial
AX
$5.58B
| $932K | ﹤0.01% |
13,348
+5,380
| +68% | +$393K |
|
|
SF
2002
Stifel
SF
$12.4B
| $931K | ﹤0.01% |
13,166
+1,265
| +11% | +$90.3K |
|
2003
Ascent Industries
ACNT
$139M
| $931K | ﹤0.01% |
83,231
+1,083
| +1% | +$11.1K |
|
2004
UiPath
PATH
$6.52B
| $930K | ﹤0.01% |
73,199
+2,732
| +4% | +$36.1K |
|
2005
OneMain Financial
OMF
$7.27B
| $927K | ﹤0.01% |
17,775
+5,217
| +42% | +$270K |
|
2006
Knife River
KNF
$4.33B
| $924K | ﹤0.01% |
9,090
+590
| +7% | +$57.7K |
|
|
XIFR
2007
XPLR Infrastructure LP
XIFR
$1.04B
| $921K | ﹤0.01% |
51,748
-45,061
| -47% | -$899K |
|
|
BORR
2008
Borr Drilling
BORR
$1.19B
| $920K | ﹤0.01% |
+235,944
| New | +$1.01M |
|
2009
Pinduoduo
PDD
$126B
| $918K | ﹤0.01% |
9,463
+5,334
| +129% | +$621K |
|
|
AIFD
2010
TCW Artificial Intelligence ETF
AIFD
$119M
| $917K | ﹤0.01% |
+31,323
| New | +$900K |
|
2011
Tidewater
TDW
$3.63B
| $916K | ﹤0.01% |
16,743
+2,666
| +19% | +$152K |
|
2012
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $915K | ﹤0.01% |
25,999
| – | – |
|
2013
WillScot Mobile Mini Holdings
WSC
$4.37B
| $914K | ﹤0.01% |
27,337
-5,349
| -16% | -$197K |
|
|
CTO
2014
CTO Realty Growth
CTO
$756M
| $914K | ﹤0.01% |
+46,381
| New | +$912K |
|
2015
Jones Lang LaSalle
JLL
$15.8B
| $914K | ﹤0.01% |
3,611
+286
| +9% | +$76.2K |
|
2016
Wyndham Hotels & Resorts
WH
$5.61B
| $913K | ﹤0.01% |
9,059
+367
| +4% | +$34.1K |
|
2017
Dorchester Minerals
DMLP
$1.3B
| $912K | ﹤0.01% |
27,375
+15,860
| +138% | +$518K |
|
2018
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $912K | ﹤0.01% |
7,973
-1,155
| -13% | -$130K |
|
2019
Middlesex Water
MSEX
$1.07B
| $912K | ﹤0.01% |
17,321
-974
| -5% | -$61.2K |
|
2020
Clarivate
CLVT
$1.37B
| $911K | ﹤0.01% |
179,402
-4,191
| -2% | -$24.1K |
|
2021
New York Times
NYT
$12.6B
| $909K | ﹤0.01% |
17,470
+708
| +4% | +$38.6K |
|
2022
Bank of America Series L
BAC.PRL
$3.93B
| $909K | ﹤0.01% |
746
-1,967
| -73% | -$2.45M |
|
2023
Assured Guaranty
AGO
$3.73B
| $908K | ﹤0.01% |
10,083
+113
| +1% | +$9.89K |
|
2024
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $906K | ﹤0.01% |
41,372
+4,125
| +11% | +$90.9K |
|
2025
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $906K | ﹤0.01% |
42,380
-45,363
| -52% | -$1.01M |
|
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.