Latest HighTower Advisors, LLC Stock Portfolio
HighTower Advisors, LLC Performance:
2024 Q3: 3.62%YTD: 8.97%2023: 11.39%
Performance for 2024 Q3 is 3.62%, and YTD is 8.97%, 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 $70 Billions as of 30 Sep, 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 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EQUINOX GOLD CORP and CAPRICOR THERAPEUTICS INC (CAPR). HighTower Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), MORGAN STANLEY ETF TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and GAP INC (GPS).
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 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EQUINOX GOLD CORP and CAPRICOR THERAPEUTICS INC (CAPR). HighTower Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), MORGAN STANLEY ETF TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and GAP INC (GPS).
HighTower Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighTower Advisors, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 22,390,000 |
New stocks bought by HighTower Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 3,462 |
| innovator etfs trust | 164 |
| bank new york mellon corp | 130 |
| invesco exchange traded fd t | 92.98 |
| constellation energy corp | 86.77 |
| transdigm group inc | 82.86 |
| chipotle mexican grill inc | 74.24 |
| ishares tr | 73.17 |
Additions to existing portfolio by HighTower Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -40.93 |
| schwab charles corp | -38.76 |
| ishares tr | -25.68 |
| elevance health inc | -23.95 |
| analog devices inc | -22.89 |
| vanguard world fd | -19.35 |
| eog res inc | -18.14 |
| devon energy corp new | -17.78 |
HighTower Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
HighTower Advisors, LLC has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Technology | 13.3 |
| Financial Services | 6.2 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.4 |
| Industrials | 5.1 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.4 |
| Energy | 3.3 |
| Utilities | 1.6 |
| Basic Materials | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
HighTower Advisors, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 23.4 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 47.3% of the stocks held by HighTower Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 45.1 |
| RUSSELL 2000 | 2.2 |
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 3420 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. MSFT 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.66 | 10,986,600 | 2,559,450,000 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.26 | 1,677,410 | 182,221,000 | added | 13.01 | ||
| AAXJ | ishares tr | 0.11 | 1,516,000 | 79,809,000 | added | 3.03 | ||
| AAXJ | ishares tr | 0.08 | 810,652 | 54,892,000 | added | 12.62 | ||
| AAXJ | ishares tr | 0.08 | 452,837 | 54,147,000 | reduced | -4.9 | ||
| AAXJ | ishares tr | 0.05 | 318,604 | 38,107,000 | added | 73.17 | ||
| AAXJ | ishares tr | 0.05 | 344,022 | 36,524,000 | added | 5.35 | ||
| AAXJ | ishares tr | 0.05 | 313,619 | 34,624,000 | added | 5.96 | ||
| AAXJ | ishares tr | 0.04 | 871,752 | 28,953,000 | added | 15.68 | ||
| AAXJ | ishares tr | 0.04 | 493,139 | 28,314,000 | added | 4.44 | ||
| AAXJ | ishares tr | 0.04 | 300,785 | 28,075,000 | reduced | -2.67 | ||
| AAXJ | ishares tr | 0.04 | 409,504 | 25,191,000 | added | 1.95 | ||
| AAXJ | ishares tr | 0.04 | 233,982 | 25,169,000 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.03 | 417,461 | 22,667,000 | added | 1.92 | ||
| AAXJ | ishares tr | 0.03 | 227,133 | 21,751,000 | added | 8.06 | ||
| ABBV | abbvie inc | 0.42 | 1,473,510 | 291,173,000 | added | 2.67 | ||
| ABC | cencora inc | 0.04 | 129,090 | 29,153,000 | reduced | -1.74 | ||
| ABNB | airbnb inc | 0.04 | 191,082 | 24,260,000 | reduced | -5.67 | ||
| ABT | abbott labs | 0.32 | 1,937,020 | 220,878,000 | reduced | -1.17 | ||
| ACES | alps etf tr | 0.06 | 872,018 | 41,091,000 | added | 10.65 | ||