Institutional Manager · CIK 0000860486
HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS, TN · File #028-03959
Latest AUM
$2.01B
Positions
409
Top-10 Concentration
52.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025409 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2025414 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2025405 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Mar 2025393 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Dec 2024377 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2024376 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2024347 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Mar 2024344 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2023332 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2023266 pos · $707.4M
- 13F HOLDINGS REPORTQ/E Jun 2023273 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2023353 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 286,951 | $138.8M | 10.64% |
| 2 | APPLE INC | AAPL | 397,184 | $108.0M | 8.28% |
| 3 | BROADCOM INC | AVGO | 215,204 | $74.5M | 5.71% |
| 4 | NVIDIA CORP | NVDA | 348,803 | $65.1M | 4.99% |
| 5 | CORE S&P 500 | 464287200 | 91,417 | $62.6M | 4.80% |
| 6 | ALPHABET INC | GOOG | 180,169 | $56.4M | 4.32% |
| 7 | JP MORGAN CHASE & CO | VYLD | 156,407 | $50.4M | 3.86% |
| 8 | AMAZON COM INCORPORATED | AMZN | 203,882 | $47.1M | 3.61% |
| 9 | MICRON TECHNOLOGY INC | MU | 142,467 | $40.7M | 3.12% |
| 10 | RUSSELL 1000 GROWTH INDEX | 464287614 | 74,911 | $35.5M | 2.72% |
| 11 | ALPHABET INC | GOOG | 110,920 | $34.8M | 2.67% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 39,791 | $34.3M | 2.63% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 38,113 | $33.5M | 2.57% |
| 14 | META PLATFORMS INC | META | 45,121 | $29.8M | 2.28% |
| 15 | MERCK & CO INC | MRK | 260,881 | $27.5M | 2.11% |
| 16 | CITIGROUP INC | C-PR | 217,753 | $25.4M | 1.95% |
| 17 | VISA INC | V | 64,936 | $22.8M | 1.75% |
| 18 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 230,838 | $20.7M | 1.58% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 34,139 | $19.8M | 1.52% |
| 20 | LOWES COS INC | 548661107 | 80,847 | $19.5M | 1.50% |