HighTower Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,435
Total value ($000)
$50,802,814
Net value change ($000)
+4,963,331 (10.8%)
New positions
288
Sold out positions
183
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 391,311 20.4%
MSFT 261,105 18.6%
VOO 258,143 59.7%
AMZN 180,052 36.5%
IEFA 160,683 60.9%
IJH 119,588 55.8%
IVV 108,602 14.4%
NVDA 106,036 50.5%
BRK-B 96,569 10.1%
BRK-B 93,117 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SUB -61,307 -73.1%
PROSHARES TRUST -36,364 -45.3%
ABBV -33,993 -16.1%
MMM -33,855 -42.7%
DIS -31,287 -12.9%
UUP -29,853 -78.2%
IBDR -24,165 -100.0%
STIP -22,695 -30.9%
FUMB -20,065 -94.6%
SJB -19,539 -67.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,113 (0.0% 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