HighTower Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
3,558
Total value ($000)
$53,222,634
Net value change ($000)
+2,419,820 (4.8%)
New positions
301
Sold out positions
227
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 389,524 NEW
SN 229,844 NEW
RTX 165,150 NEW
BRK-B 158,746 20.9%
JPM 79,502 21.6%
GOOGL 74,526 16.0%
XOM 73,096 13.3%
UNH 61,963 24.0%
AGG 61,091 72.2%
ABBV 51,961 29.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -171,390 -7.4%
JNJ -65,549 -9.9%
PROSHARES TRUST -42,839 -97.6%
BEN -38,604 -83.7%
MSFT -38,273 -2.3%
NEE -37,540 -22.9%
GLD -35,863 -10.3%
KDK -33,386 -84.6%
MCD -32,265 -9.6%
FDX -31,375 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,963 (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