HighTower Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
3,633
Total value ($000)
$59,577,702
Net value change ($000)
+6,355,068 (11.9%)
New positions
262
Sold out positions
218
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 339,372 20.8%
AAPL 261,734 12.3%
AMZN 145,865 20.7%
VTI 145,660 59.8%
IVV 136,427 15.0%
SPY 129,652 14.6%
VOO 103,106 15.2%
AVGO 87,089 34.1%
JPM 82,606 18.4%
JAAA 74,443 258.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -90,080 -14.4%
CVX -36,564 -12.5%
iSHARES TRUST -33,758 -100.0%
BIL -33,319 -48.6%
PFE -26,689 -24.6%
USFR -21,373 -13.9%
PYZ -21,144 -100.0%
USDU -20,969 -94.6%
PBJ -20,598 -98.7%
CSCO -19,050 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,710 (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