SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 0000860486 · 850 RIDGE LAKE BLVD, SUITE 205, MEMPHIS, TN, 38120 · 9017619500

Reported Value
$1.3B
Q3 2022
Positions
329
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Highland Capital Management, Llc reported $1.3B in U.S.-listed holdings across 329 positions for Q3 2022.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q2 2022, the fund opened 19 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%Other: 21.2%ETP: 12.8%ADR: 2.1%REIT: 1.0%Other: 0.5%
  • Common Stock · 62.5% · $809M
  • Other · 21.2% · $274M
  • ETP · 12.8% · $166M
  • ADR · 2.1% · $27M
  • REIT · 1.0% · $13M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B418Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B409Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B414Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B405Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B393Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B377Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B376Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B347Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B344May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B333Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B332Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B326Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B273May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B353Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B329Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B329Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B335Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B344Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B341Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B335Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B343Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B342Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B319Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B312Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B303May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B315Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B308Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B306Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B316Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B313Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.