HighTower Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,730
Total value ($000)
$69,999,427
Net value change ($000)
+5,313,907 (8.2%)
New positions
268
Sold out positions
173
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 179,915 7.6%
BRK-B 170,089 15.0%
SN 133,098 32.2%
BRK-B 120,490 13.7%
SPY 91,443 9.5%
IVV 88,714 7.2%
VOO 86,813 9.0%
IBM 83,289 36.0%
MCD 73,344 29.6%
JNJ 69,299 13.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -125,396 -5.8%
GOOGL -94,331 -12.6%
BLK -65,247 -100.0%
LRCX -62,797 -100.0%
LLY -49,802 -12.0%
WY -29,873 -81.2%
GOOGL -27,067 -6.7%
PSI -25,540 -98.3%
SCL -25,305 -17.8%
SCHW -22,624 -46.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,168 (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