Q4 2023 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2024-01-29 · accession 0001903786-24-000001
$187.8M
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.0M | 6.94% | 27,265 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.3M | 4.93% | 79,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.84% | 47,229 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 4.58% | 147,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 4.49% | 17,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 4.26% | 28,870 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 3.80% | 37,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.26% | 16,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 2.65% | 103,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 2.41% | 17,370 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 2.19% | 8,118 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.9M | 2.08% | 6,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.87% | 23,151 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.5M | 1.87% | 111,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 1.79% | 22,848 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 1.72% | 30,713 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.72% | 41,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.71% | 22,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.61% | 4,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.47% | 2,466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.28% | 14,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.15% | 7,313 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.1M | 1.10% | 5,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 1.09% | 4,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.08% | 3,863 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FUNDS | $2.0M | 1.07% | 72,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.04% | 11,438 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $1.9M | 1.03% | 34,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.01% | 5,378 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.99% | 8,793 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.97% | 11,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.95% | 2,991 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $1.7M | 0.92% | 3,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.85% | 10,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.81% | 10,809 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.79% | 15,805 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.78% | 568 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.77% | 410 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.76% | 18,943 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.75% | 7,117 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.75% | 5,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.75% | 3,505 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.64% | 34,293 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $1.2M | 0.63% | 7,965 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.63% | 1,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.60% | 2,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.60% | 1,588 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.1M | 0.59% | 6,532 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.59% | 2,472 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.59% | 2,382 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.58% | 4,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANY | $1.0M | 0.55% | 5,414 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.54% | 12,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $957,936 | 0.51% | 4,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $912,954 | 0.49% | 3,079 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $900,996 | 0.48% | 8,311 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $875,012 | 0.47% | 6,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $841,816 | 0.45% | 1,729 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $836,411 | 0.45% | 4,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813,794 | 0.43% | 5,192 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $801,171 | 0.43% | 1,776 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $776,295 | 0.41% | 3,250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $689,268 | 0.37% | 8,189 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $688,433 | 0.37% | 2,625 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE | $687,256 | 0.37% | 4,270 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $637,933 | 0.34% | 11,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,985 | 0.34% | 1,553 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $632,573 | 0.34% | 7,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $620,409 | 0.33% | 1,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $613,062 | 0.33% | 1,155 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $611,906 | 0.33% | 8,025 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $605,698 | 0.32% | 10,144 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $576,097 | 0.31% | 3,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,823 | 0.29% | 1,550 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $502,387 | 0.27% | 5,391 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $453,641 | 0.24% | 3,870 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $439,962 | 0.23% | 3,226 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $422,438 | 0.22% | 5,855 | Common | SOLE |
| 92204A504 | VHT | VEEVA SYS INC | $417,165 | 0.22% | 1,664 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $379,425 | 0.20% | 3,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372,544 | 0.20% | 1,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $346,280 | 0.18% | 3,146 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $345,975 | 0.18% | 2,500 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $329,104 | 0.18% | 12,171 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $300,755 | 0.16% | 1,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $296,424 | 0.16% | 695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,033 | 0.16% | 1,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,675 | 0.15% | 4,588 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $275,485 | 0.15% | 4,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,398 | 0.14% | 1,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $268,217 | 0.14% | 1,092 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $264,355 | 0.14% | 3,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FD | $249,555 | 0.13% | 1,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,553 | 0.13% | 1,464 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249,513 | 0.13% | 4,263 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $245,498 | 0.13% | 5,696 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $240,353 | 0.13% | 3,034 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $225,176 | 0.12% | 5,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,836 | 0.12% | 1,507 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $209,042 | 0.11% | 1,801 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $207,173 | 0.11% | 250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.