SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HighTower Advisors, LLC

CIK 0001462245 · 200 W. MADISON ST., SUITE 2500, CHICAGO, IL, 60606 · 312-962-3843

Reported Value
$20.7B
Q3 2020
Positions
2,574
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Hightower Advisors, Llc reported $20.7B in U.S.-listed holdings across 2,574 positions for Q3 2020.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q2 2020, the fund opened 251 new positions and exited 153.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.0BQ4 ’18Q1 ’19: $15.0BQ2 ’19: $16.8BQ3 ’19: $18.4BQ4 ’19: $16.9BQ4 ’19Q1 ’20: $15.4BQ2 ’20: $18.3BQ3 ’20: $20.7BQ4 ’20: $24.0BQ4 ’20Q1 ’21: $31.7BQ2 ’21: $34.5BQ3 ’21: $37.4BQ4 ’21: $45.6BQ4 ’21Q1 ’22: $44.9BQ2 ’22: $38.7BQ3 ’22: $37.3BQ4 ’22: $43.75TQ4 ’22Q1 ’23: $45.8BQ2 ’23: $50.8BQ3 ’23: $53.2BQ4 ’23: $59.6BQ4 ’23Q1 ’24: $61.7BQ2 ’24: $64.7BQ3 ’24: $70.0BQ4 ’24: $73.1BQ4 ’24Q1 ’25: $73.7BQ2 ’25: $79.8BQ3 ’25: $88.1BQ4 ’25: $91.4BQ4 ’25Q1 ’26: $94.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%ETP: 35.3%Other: 2.9%ADR: 1.3%REIT: 0.8%Other: 1.4%
  • Common Stock · 58.4% · $12.1B
  • ETP · 35.3% · $7.3B
  • Other · 2.9% · $597M
  • ADR · 1.3% · $259M
  • REIT · 0.8% · $175M
  • Other · 1.4% · $280M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94.2B3,796May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$91.4B3,644Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$88.1B3,830Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$79.8B3,752Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$73.7B3,723May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$73.1B3,803Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$70.0B3,730Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$64.7B3,667Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$61.7B3,605May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$59.6B3,685Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$53.2B3,601Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$50.8B3,457Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.8B3,397May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$43.75T3,385Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$37.3B3,241Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$38.7B3,254Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$44.9B3,450May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$45.6B3,385Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$37.4B3,270Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.5B3,205Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.7B3,090May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.0B2,626Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.7B2,574Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.3B2,457Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.4B2,258May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.9B2,305Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.4B2,436Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.8B2,395Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.0B2,321May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.0B2,220Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 97 additional managers.

  • AllianceBernstein028-10562
  • Allianz Global Investors U.S. LLC028-13991
  • Alpine Investment Management028-14059
  • Alta Capital Management, LLC028-05119
  • AMI Asset Management Corporation028-11962
  • Anchor Capital Advisors LLC028-01880
  • Aperio Group LLC028-11964
  • Apex Capital Management028-11050
  • Aristotle Capital Management, LLC028-02634
  • Ashfield Capital Partners, LLC028-12481
  • Atalanta Sosnoff Capital, LLC028-01162
  • Atlanta Capital Management Company LLC028-05936
  • Bahl & Gaynor, Inc.028-02825
  • BlackRock Investment Management, LLC028-12016
  • Brandes Investment Partners028-05620
  • Brookmont Capital Management, LLC028-14438
  • Brown Advisory LLC028-13997
  • Cambiar Investors, LLC028-01398
  • Campbell Newman Asset Management, Inc.028-02903
  • Capital Innovations, LLC028-15733
  • Chandler Asset Management, Inc.028-20298
  • Congress Asset Management Company028-03434
  • Dana Investment Advisors028-13023
  • Davis Selected Advisors, L.P.028-04121
  • Delaware Management Business Trust028-05267
  • DSM Capital Partners LLC028-10309
  • Eagle Asset Management, Inc.028-01666
  • Earnest Partners, LLC028-05269
  • Eaton Vance Management028-04139
  • Equity Investment Corp.028-10606
  • Fayez Sarofim & Co.028-10991
  • Federated Investment Counseling028-04375
  • Franklin Templeton Portfolio Advisors, Inc.028-00734
  • Fred Alger Management, Inc.028-00869
  • Glenmede Investment Management028-00126
  • Glovista Investments, LLC028-14929
  • GW&K Investment Management, LLC028-04145
  • Harding Loevner028-04434
  • Harris Associates LP028-02013
  • HGK Asset Management, Inc.028-01321
  • Horizon Asset Management028-06986
  • Horizon Investment Services028-12835
  • Invesco Advisers, Inc.028-11246
  • Isthmus Partners, LLC028-16855
  • JP Morgan Investment Management Inc.028-00694
  • Karpus Management028-11445
  • Kayne Anderson Rudnick Investment Management, LLC028-05792
  • Kennedy Capital Management028-03133
  • Laffer Investments Inc.028-10975
  • Lateef Investment Management028-05358
  • Lazard Asset Management, LLC028-10469
  • Legg Mason Private Portfolio Group, LLC028-01701
  • Loomis Sayles & Company, L.P.028-00398
  • Lord, Abbett & Co. LLC028-00413
  • M.D. Sass Investors Services, Inc.028-04057
  • Madison Investment Advisors, Inc.028-03477
  • MFS Investment Management028-04968
  • Miller Howard Investments, Inc.028-03692
  • Montag & Caldwell, LLC028-00288
  • Neuberger Berman LLC028-00454
  • Newgate Capital Management, LLC028-03871
  • Nuance Investments, LLC028-13833
  • Nuveen Asset Management, LLC028-14498
  • NWQ Investment Management Company, LLC028-01474
  • O'Shaughnessy Asset Management, LLC028-12966
  • Oak Ridge Investments, LLC028-06668
  • Pacific Investment Management Company LLC028-10952
  • Parametric Portfolio Associates LLC028-04558
  • Polen Capital Management, LLC028-03687
  • Principal Global Investors, LLC028-01549
  • Renaissance Investment Management028-04884
  • Richard Bernstein Advisors LLC028-14643
  • Riverbridge Partners LLC028-05655
  • Santa Barbara Asset Management, LLC028-05621
  • Schafer Cullen Capital Management028-04691
  • Select Equity Group028-16000
  • Shelton Capital Management028-05709
  • SouthernSun Asset Management, LLC028-03489
  • Stonebridge Advisors028-16094
  • Strategy Asset Managers028-10030
  • TCW Investment Management Company028-06683
  • The London Company028-10665
  • Thomas White International, Ltd.028-05601
  • Thompson, Siegel & Walmsley LLC028-04041
  • Thornburg Investment Management028-06605
  • Todd Asset Management, LLC028-04171
  • Vanguard028-06408
  • Victory Capital Management028-06354
  • Voya Investment Management Co. LLC028-07292
  • W. H. Reaves & Co., Inc028-01347
  • WAKEFIELD ASSET MANAGEMENT LLLP028-18951
  • WCM Investment Management028-07104
  • Wedgewood Partners, Inc.028-05973
  • Wellesley Asset Management, Inc.028-14868
  • WestEnd Advisors, LLC028-11741
  • Windhaven Investment Management, Inc.028-14230
  • Winslow Capital Management, Inc.028-03676

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 ↗.