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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
+2.32%
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
$64.7B
AUM Growth
+$2.95B
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 9.5%
3 Healthcare 6.23%
4 Consumer Discretionary 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$2.38B 3.68%
11,301,425
-237,425
-2% -$44.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.18B 3.37%
4,872,280
-59,945
-1% -$25.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$1.23B 1.9%
2,242,648
+46,346
+2% +$24.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14B 1.76%
1,857
-31
-2% -$19.1M
AMZN icon
5
Amazon
AMZN
$2.51T
$1,000M 1.55%
5,169,815
-28,020
-0.5% -$5.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$969M 1.5%
1,934,019
+183,697
+10% +$88.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$967M 1.5%
1,776,836
-239,130
-12% -$125M
XOM icon
8
ExxonMobil
XOM
$650B
$944M 1.46%
8,197,157
+2,795,984
+52% +$326M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$877M 1.36%
2,158,347
-15,004
-0.7% -$6.13M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$823M 1.27%
6,661,686
+48,566
+0.7% +$4.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$750M 1.16%
4,115,626
-71,184
-2% -$12M
JPM icon
12
JPMorgan Chase
JPM
$930B
$542M 0.84%
2,684,379
-76,491
-3% -$15M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$529M 0.82%
8,492,100
+984,972
+13% +$57.4M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$511M 0.79%
10,339,848
+998,420
+11% +$49.7M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$506M 0.78%
3,463,692
-271,792
-7% -$40.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$493M 0.76%
+1,029,639
New +$463M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$491M 0.76%
1,834,369
+203,148
+12% +$52.6M
LLY icon
18
Eli Lilly
LLY
$1.06T
$414M 0.64%
456,196
+18,707
+4% +$15M
SN icon
19
SharkNinja
SN
$20.6B
$413M 0.64%
5,497,360
+100,401
+2% +$7.07M
AVGO icon
20
Broadcom
AVGO
$1.87T
$403M 0.62%
2,510,870
-119,160
-5% -$16.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$403M 0.62%
2,196,500
-65,570
-3% -$11.2M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402M 0.62%
6,875,665
+46,614
+0.7% +$2.74M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$402M 0.62%
4,416,192
-408,952
-8% -$34.9M
PEP icon
24
PepsiCo
PEP
$184B
$401M 0.62%
2,432,091
+7,080
+0.3% +$1.22M
V icon
25
Visa
V
$669B
$400M 0.62%
1,523,943
-13,869
-0.9% -$3.8M
1
2 3 4 5

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HighTower Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.

  • HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
  • HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
  • HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
  • HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
  • HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
  • HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.