Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 tr493,153,000
rtx corporation216,700,000
target corp101,567,000
schwab strategic tr55,797,000
totalenergies se46,772,000
first tr exch traded fd iii45,463,000
world gold tr45,116,000
2023 etf series trust ii43,360,000

New stocks bought by HighTower Advisors, LLC

Additions

Ticker% Inc.
whirlpool corp4,211
invesco exchange traded fd t2,516
hilton worldwide hldgs inc1,802
starwood ppty tr inc790
vaneck etf trust602
ishares tr489
j p morgan exchange traded f448
ishares tr354

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

None of the stocks were completely sold off by HighTower Advisors, LLC

Sector Distribution

HighTower Advisors, LLC has about 48.7% of it's holdings in Others sector.

Sector%
Others48.7
Technology14
Financial Services6
Healthcare5.9
Consumer Cyclical5.4
Industrials4.9
Consumer Defensive3.7
Communication Services3.7
Energy3.6
Utilities1.5
Basic Materials1.5
Real Estate1.2

Market Cap. Distribution

HighTower Advisors, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.7
MEGA-CAP24.6
LARGE-CAP23
MID-CAP2.4
SMALL-CAP1.2

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%
Others52.1
S&P 50045.6
RUSSELL 20002.3
Top 5 Winners (%)%
OMIC
singular genomics systems in
2012.5 %
ASTS
ast spacemobile inc
241.8 %
BRFH
barfresh food group inc
206.2 %
LSF
laird superfood inc
134.1 %
VITL
vital farms inc
97.3 %
Top 5 Winners ($)$
AAPL
apple inc
445.3 M
NVDA
nvidia corporation
182.8 M
GOOG
alphabet inc
130.3 M
MSFT
microsoft corp
127.2 M
AVGO
broadcom inc
70.4 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-87.3 %
XAIR
beyond air inc
-71.4 %
TOI
the oncology institute inc
-70.5 %
DNA
ginkgo bioworks holdings inc
-64.7 %
HCWB
hcw biologics inc
-63.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-108.9 M
DIS
disney walt co
-58.8 M
JNJ
johnson & johnson
-44.5 M
HD
home depot inc
-36.1 M
LOW
lowes cos inc
-29.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions