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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
+7.52%
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
$70B
AUM Growth
+$5.31B
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
SharkNinja
SN
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.89%
3 Consumer Discretionary 6.39%
4 Healthcare 6.15%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$2.56B 3.66%
10,986,606
-314,819
-3% -$70.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
– –
-4,872,280
Closed -$2.08B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$1.32B 1.88%
2,281,537
+38,889
+2% +$21.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.31B 1.87%
1,891
+34
+2% +$22.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.06B 1.51%
1,844,778
+67,942
+4% +$37.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$1.06B 1.51%
2,000,648
+66,629
+3% +$33.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$998M 1.43%
2,166,738
+8,391
+0.4% +$3.71M
AMZN icon
8
Amazon
AMZN
$2.51T
$984M 1.41%
5,281,409
+111,594
+2% +$20.4M
XOM icon
9
ExxonMobil
XOM
$650B
$975M 1.39%
8,317,462
+120,305
+1% +$13.9M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$825M 1.18%
6,790,669
+128,983
+2% +$15.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$655M 0.94%
3,952,014
-163,612
-4% -$27.4M
JPM icon
12
JPMorgan Chase
JPM
$930B
$576M 0.82%
2,734,317
+49,938
+2% +$10.5M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$576M 0.82%
3,555,016
+91,324
+3% +$14.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554M 0.79%
10,498,455
+158,607
+2% +$8.07M
SN icon
15
SharkNinja
SN
$20.6B
$546M 0.78%
5,024,620
-472,740
-9% -$41.1M
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$538M 0.77%
8,408,220
-83,880
-1% -$5.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$526M 0.75%
1,079,069
+49,430
+5% +$23.4M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$488M 0.7%
1,723,701
-110,668
-6% -$30.2M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439M 0.63%
7,050,741
+175,076
+3% +$10.6M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$438M 0.63%
2,211,138
+39,560
+2% +$7.53M
AVGO icon
21
Broadcom
AVGO
$1.87T
$431M 0.62%
2,496,355
-14,515
-0.6% -$2.33M
PEP icon
22
PepsiCo
PEP
$184B
$426M 0.61%
2,503,842
+71,751
+3% +$12.3M
V icon
23
Visa
V
$669B
$420M 0.6%
1,529,216
+5,273
+0.3% +$1.43M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$418M 0.6%
20,313,122
+608,874
+3% +$12M
SIXH icon
25
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$417M 0.6%
11,211,360
+208,995
+2% +$7.59M
1
2 3 4 5

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HighTower Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.

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

  • HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
  • HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
  • HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
  • HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
  • HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
  • HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
  • HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.