HighTower Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,397
Total value ($000)
$45,839,483
Net value change ($000)
+2,092,875 (4.8%)
New positions
240
Sold out positions
222
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 396,380 26.1%
MSFT 250,006 21.6%
AMZN 112,676 29.6%
NVDA 93,488 80.4%
LIN 75,741 NEW
TSLA 65,087 75.1%
GOOGL 62,555 18.4%
OXY 60,219 326.1%
META 44,390 55.5%
DIS 42,970 21.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -79,000 -11.6%
LIN -70,440 -100.0%
PFE -50,267 -27.2%
UNH -42,515 -14.9%
CP -41,506 -100.0%
BRK-B -39,647 -4.0%
MRK -37,741 -11.6%
ARCC -30,338 -64.7%
PM -29,826 -25.5%
ISTB -29,724 -89.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,704 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type