Latest HighTower Advisors, LLC Stock Portfolio
$64.69Billion– No. of Holdings #3325
HighTower Advisors, LLC Performance:
2024 Q2: 0.98%YTD: 5.16%2023: 11.39%
Performance for 2024 Q2 is 0.98%, and YTD is 5.16%, and 2023 is 11.39%.
About HighTower Advisors, LLC and 13F Hedge Fund Stock Holdings
HighTower Advisors, LLC is a hedge fund based in CHICAGO, IL. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $105.2 Billions. In it's latest 13F Holdings report, HighTower Advisors, LLC reported an equity portfolio of $64.7 Billions as of 30 Jun, 2024.
The top stock holdings of HighTower Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), PROSHARES TR (ANEW) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in W & T OFFSHORE INC (WTI), VANECK ETF TRUST (AFK) and ZOOM VIDEO COMMUNICATIONS IN (ZM). HighTower Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), INVESCO EXCHANGE TRADED FD T (CSD) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of HighTower Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), PROSHARES TR (ANEW) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in W & T OFFSHORE INC (WTI), VANECK ETF TRUST (AFK) and ZOOM VIDEO COMMUNICATIONS IN (ZM). HighTower Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), INVESCO EXCHANGE TRADED FD T (CSD) and HILTON WORLDWIDE HLDGS INC (HLT).
HighTower Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
HighTower Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighTower Advisors, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 493,153,000 |
| rtx corporation | 216,700,000 |
| target corp | 101,567,000 |
| schwab strategic tr | 55,797,000 |
| totalenergies se | 46,772,000 |
| first tr exch traded fd iii | 45,463,000 |
| world gold tr | 45,116,000 |
| 2023 etf series trust ii | 43,360,000 |
New stocks bought by HighTower Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 4,211 |
| invesco exchange traded fd t | 2,516 |
| hilton worldwide hldgs inc | 1,802 |
| starwood ppty tr inc | 790 |
| vaneck etf trust | 602 |
| ishares tr | 489 |
| j p morgan exchange traded f | 448 |
| ishares tr | 354 |
Additions to existing portfolio by HighTower Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -52.86 |
| ishares tr | -36.22 |
| ishares tr | -35.91 |
| nexstar media group inc | -35.73 |
| spdr dow jones indl average | -30.47 |
| select sector spdr tr | -19.41 |
| general mtrs co | -18.78 |
| vanguard scottsdale fds | -18.7 |
HighTower Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
HighTower Advisors, LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 14 |
| Financial Services | 6 |
| Healthcare | 5.9 |
| Consumer Cyclical | 5.4 |
| Industrials | 4.9 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.7 |
| Energy | 3.6 |
| Utilities | 1.5 |
| Basic Materials | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
HighTower Advisors, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 23 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 47.9% of the stocks held by HighTower Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 2.3 |
HighTower Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HighTower Advisors, LLC
HighTower Advisors, LLC has 3325 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HighTower Advisors, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.68 | 11,301,400 | 2,379,530,000 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.24 | 1,484,330 | 158,157,000 | added | 3.22 | ||
| AAXJ | ishares tr | 0.12 | 1,471,420 | 75,399,000 | added | 6.06 | ||
| AAXJ | ishares tr | 0.08 | 476,187 | 53,523,000 | added | 17.77 | ||
| AAXJ | ishares tr | 0.07 | 719,825 | 44,362,000 | reduced | -12.63 | ||
| AAXJ | ishares tr | 0.05 | 326,542 | 34,154,000 | added | 58.76 | ||
| AAXJ | ishares tr | 0.05 | 295,973 | 31,864,000 | added | 8.95 | ||
| AAXJ | ishares tr | 0.04 | 309,044 | 27,276,000 | added | 7.63 | ||
| AAXJ | ishares tr | 0.04 | 472,193 | 25,006,000 | reduced | -35.91 | ||
| AAXJ | ishares tr | 0.04 | 236,154 | 24,093,000 | added | 6.34 | ||
| AAXJ | ishares tr | 0.04 | 753,568 | 23,779,000 | added | 24.64 | ||
| AAXJ | ishares tr | 0.03 | 409,598 | 21,862,000 | added | 489 | ||
| AAXJ | ishares tr | 0.03 | 401,672 | 21,507,000 | new | |||
| AAXJ | ishares tr | 0.03 | 183,984 | 21,251,000 | added | 3.85 | ||
| ABBV | abbvie inc | 0.38 | 1,435,200 | 246,132,000 | reduced | -1.81 | ||
| ABC | cencora inc | 0.05 | 131,370 | 29,659,000 | new | |||
| ABNB | airbnb inc | 0.05 | 202,567 | 30,788,000 | reduced | -3.96 | ||
| ABT | abbott labs | 0.32 | 1,959,970 | 203,660,000 | reduced | -6.36 | ||
| ACES | alps etf tr | 0.06 | 788,057 | 37,795,000 | added | 2.18 | ||
| ACN | accenture plc ireland | 0.24 | 518,341 | 157,381,000 | reduced | -0.81 | ||