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| Highland Capital Management LLC
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| |
|---|---|
| CRD # | 104842 |
| SEC # | 801-8762 |
| CIK # | 0001107729, 0000860486, 0001167365 |
| AUM | $3.4 BB (2024-05-20) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 901-761-9500 |
| Address | 850 Ridge Lake Blvd Memphis, TN 38120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| AVGO | 201.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| COST | 207.6 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 0.1 |
| (b) Individuals (high net worth individuals) | 459 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 181 | 1.1 |
| (h) Charitable organizations | 70 | 0.4 |
| (i) State or municipal government entities | 119 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.1 |
| (n) Other | 10 | 0.1 |
| Total | 1,038 | 3.4 |
| By Discretionary | ||
| Discretionary | 1,038 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,038 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 1,038 | 3.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000860486] | |
| D | [0001107729] | |
| 13F-HR | [0001167365] | |
| 13F-NT | [0001167365] | |
| 3 | [0001167365] | |
| 4 | [0001167365] | |
| SC 13D | [0001167365] | |
| SC 13G | [0001167365] |
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|---|---|---|
|
Argent Capital Management LLC
✚
|
MO | 3.4 |
|
Bragg Financial Advisors Inc
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|
NC | 3.4 |
|
Southstate Advisory Inc
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SC | 3.4 |
|
Parkway Advisors LP
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TX | 3.4 |
|
Nations Financial Group Inc
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IA | 3.4 |
|
JFS Wealth Advisors LLC
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PA | 3.4 |
|
Essex Financial Services Inc
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|
CT | 3.4 |
|
Advisor Partners II LLC
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CA | 3.4 |
|
Texas Capital Bank Wealth Management Services Inc
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TX | 3.4 |
|
Cambiar Investors LLC
✚
|
CO | 3.4 |