HighTower Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
3,666
Total value ($000)
$64,685,520
Net value change ($000)
+2,950,762 (4.8%)
New positions
258
Sold out positions
195
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 493,153 NEW
AAPL 401,015 20.3%
XOM 315,927 50.3%
NVDA 225,117 37.7%
RTX 216,700 NEW
VOO 127,734 15.2%
GOOGL 118,011 18.7%
MSFT 101,985 4.9%
TGT 101,567 NEW
WHR 101,427 3600.5%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -308,443 -100.0%
SPY -87,544 -8.3%
JNJ -84,566 -14.3%
IEFA -62,666 -14.7%
BRK-B -60,889 -5.1%
DIS -55,593 -18.2%
SCHM -53,575 -17.8%
CVS -51,339 -65.1%
HD -40,390 -11.6%
BRK-B -36,631 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,348 (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