SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HighPoint Advisor Group LLC

CIK 0001616034 · 2651 WARRENVILLE RD, SUITE 200, DOWNERS GROVE, IL, 60515 · 6307163600

Reported Value
$1M
Q1 2024
Positions
669
Filings on Record
27
2019–present window
Filed
May 14, 2024
original filing

Summary

Highpoint Advisor Group Llc reported $1M in U.S.-listed holdings across 669 positions for Q1 2024.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 231 new positions and exited 104.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $378MQ4 ’18Q1 ’19: $408MQ2 ’19: $427MQ3 ’19: $452MQ3 ’19Q4 ’19: $485MQ1 ’20: $420MQ2 ’20: $468MQ2 ’20Q3 ’20: $553MQ4 ’20: $821MQ1 ’21: $864MQ1 ’21Q2 ’21: $993MQ3 ’21: $1.0BQ2 ’22: $914MQ2 ’22Q1 ’24: $1MQ2 ’24: $2MQ3 ’24: $1.7BQ3 ’24Q4 ’24: $1.8BQ1 ’25: $1.7BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.2BQ1 ’26: $2.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B642May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B695Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B686Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B680Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B663May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B703Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B703Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M625Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M669May 14, 202413F-HRchanges · EDGAR ↗
Q2 2022$914M541Aug 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B570Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$993M560Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$864M524Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$821M497Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$553M392Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M362Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$420M353May 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$485M376Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$452M495Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$427M491Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$408M341May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$378M324Feb 20, 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 ↗.