HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0000860486 · MEMPHIS, TN

As of Sep 30, 2025, HIGHLAND CAPITAL MANAGEMENT, LLC reported 414 positions worth .9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology291,361 50.9M8.04%
APPLE INCAAPLTechnology397,834 01.3M5.40%
BROADCOM INCAVGOTechnology237,380$78.3M4.17%
NVIDIA CORPNVDATechnology358,613$66.9M3.57%
ISHARES CORE S&P 500 ETFIVV—92,498$61.9M3.30%
JPMORGAN CHASE & COJPMFinancial Services159,400$50.3M2.68%
AMAZON.COM INCAMZNEquity208,687$45.8M2.44%
ALPHABET INCGOOGLEquity153,168$37.2M1.98%
ISHARES RUSSELL 1000 GROWTH ETFIWF—75,526$35.4M1.89%
META PLATFORMS INCMETACommunication Services47,782$35.1M1.87%
GOLDMAN SACHS GROUP INCGSFinancial Services39,034$31.1M1.66%
COSTCO WHOLESALE CORPCOSTConsumer Defensive33,563$31.1M1.66%
MICRON TECHNOLOGY INCMUTechnology167,423$28.0M1.49%
ALPHABET INCGOOGEquity110,938$27.0M1.44%
MERCK & CO INCMRKHealthcare262,808$22.1M1.18%
CITIGROUP INCCFinancial Services204,989$20.8M1.11%
LOWES COMPANIES INCLOWConsumer Cyclical82,212$20.7M1.10%
ISHARES CORE MSCI EAFE ETFIEFA—232,242$20.3M1.08%
ORACLE CORPORCLTechnology68,563 9.3M1.03%
RTX CORPRTXEquity104,609 7.5M0.93%
THERMO FISHER SCIENTIFIC INCTMOHealthcare34,825 6.9M0.90%
VISA INC-CLASS A SHARESVFinancial Services47,929 6.4M0.87%
BANK OF AMERICA CORPBACFinancial Services312,996 6.1M0.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services28,646 4.4M0.77%
NEWMONT CORPNEMBasic Materials161,978 3.7M0.73%