HighTower Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$59.6B
Holdings
3,350
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 1,197,886 | $65.6B | 110.17% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 1,042,321 | $65.0B | 109.18% | Put |
| 203 | TLTISHARES TR | 664,102 | $65.0B | 109.11% | Put |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 491,677 | $64.9B | 108.97% | |
| 205 | MSCIMSCI INC | 114,535 | $64.8B | 108.82% | |
| 206 | SCHZSCHWAB STRATEGIC TR | 1,371,627 | $63.9B | 107.29% | |
| 207 | MCMOELIS & CO | 1,135,195 | $63.7B | 106.98% | |
| 208 | SCHASCHWAB STRATEGIC TR | 1,322,987 | $62.4B | 104.80% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 655,184 | $62.3B | 104.55% | |
| 210 | DUHPDIMENSIONAL ETF TRUST | 2,167,428 | $62.0B | 104.06% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 663,247 | $61.8B | 103.71% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 876,782 | $61.5B | 103.18% | |
| 213 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,288,399 | $60.7B | 101.80% | |
| 214 | USMVISHARES TR | 776,696 | $60.6B | 101.64% | |
| 215 | SRESEMPRA | 814,526 | $60.4B | 101.43% | |
| 216 | METMETLIFE INC | 913,994 | $60.4B | 101.41% | |
| 217 | GDGENERAL DYNAMICS CORP | 261,130 | $60.3B | 101.19% | Put |
| 218 | ULTAULTA BEAUTY INC | 157,950 | $60.2B | 101.10% | Put |
| 219 | ASMLASML HOLDING N V | 78,394 | $59.5B | 99.85% | |
| 220 | KVUEKENVUE INC | 2,694,784 | $58.0B | 97.40% | Put |
| 221 | MGVVANGUARD WORLD FD | 527,319 | $57.7B | 96.77% | |
| 222 | SCZISHARES TR | 930,269 | $57.6B | 96.66% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 246,433 | $57.4B | 96.30% | |
| 224 | PHPARKER-HANNIFIN CORP | 123,853 | $57.0B | 95.73% | |
| 225 | NOWSERVICENOW INC | 80,518 | $57.0B | 95.64% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 299,600 | $56.8B | 95.30% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 406,365 | $56.4B | 94.71% | Put |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 147,497 | $55.6B | 93.35% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 162,613 | $54.7B | 91.73% | |
| 230 | STZCONSTELLATION BRANDS INC | 225,516 | $54.4B | 91.27% | |
| 231 | IUSVISHARES TR | 640,400 | $54.0B | 90.64% | |
| 232 | IEFISHARES TR | 557,606 | $53.7B | 90.17% | |
| 233 | MOALTRIA GROUP INC | 1,330,782 | $53.5B | 89.80% | Put |
| 234 | EMXCISHARES INC | 964,500 | $53.3B | 89.54% | |
| 235 | CLXCLOROX CO DEL | 372,212 | $53.1B | 89.07% | |
| 236 | ETENERGY TRANSFER L P | 3,819,684 | $52.7B | 88.46% | Put |
| 237 | XLYSELECT SECTOR SPDR TR | 293,667 | $52.5B | 88.14% | |
| 238 | DUKDUKE ENERGY CORP NEW | 529,521 | $51.4B | 86.25% | |
| 239 | MUSAMURPHY USA INC | 143,864 | $51.3B | 86.08% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 498,388 | $51.3B | 86.06% | |
| 241 | MOATVANECK ETF TRUST | 603,465 | $51.2B | 85.98% | |
| 242 | FDSFACTSET RESH SYS INC | 106,606 | $50.8B | 85.33% | |
| 243 | NVONOVO-NORDISK A S | 489,423 | $50.5B | 84.73% | Put |
| 244 | EEMISHARES TR | 1,252,127 | $50.3B | 84.47% | Put |
| 245 | DIHPDIMENSIONAL ETF TRUST | 1,961,652 | $50.3B | 84.45% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 531,868 | $50.3B | 84.40% | |
| 247 | IWNISHARES TR | 322,474 | $50.1B | 84.08% | |
| 248 | GGGGRACO INC | 577,030 | $50.1B | 84.03% | |
| 249 | USMFWISDOMTREE TR | 1,189,291 | $50.0B | 83.96% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 1,911,085 | $49.9B | 83.72% | Put |
| 251 | PANWPALO ALTO NETWORKS INC | 166,952 | $49.1B | 82.38% | Put |
| 252 | BSVVANGUARD BD INDEX FDS | 633,024 | $48.8B | 81.84% | |
| 253 | WMWASTE MGMT INC DEL | 272,023 | $48.7B | 81.80% | |
| 254 | SGOLABRDN GOLD ETF TRUST | 2,447,536 | $48.3B | 81.09% | |
| 255 | IJSISHARES TR | 467,503 | $48.2B | 80.90% | |
| 256 | GEGENERAL ELECTRIC CO | 375,930 | $48.0B | 80.56% | Put |
| 257 | FNFFIDELITY NATIONAL FINANCIAL | 935,945 | $47.8B | 80.26% | |
| 258 | EFVISHARES TR | 916,762 | $47.7B | 80.14% | |
| 259 | EFTTECHTARGET INC | 1,345,590 | $46.9B | 78.73% | |
| 260 | CPCANADIAN PACIFIC KANSAS CITY | 592,896 | $46.9B | 78.67% | |
| 261 | HRBBLOCK H & R INC | 960,539 | $46.4B | 77.96% | |
| 262 | AZNASTRAZENECA PLC | 673,283 | $45.3B | 76.05% | |
| 263 | USBUS BANCORP DEL | 1,052,324 | $45.1B | 75.77% | Put |
| 264 | TTENTOTALENERGIES SE | 668,185 | $45.0B | 75.52% | |
| 265 | XLISELECT SECTOR SPDR TR | 394,651 | $45.0B | 75.51% | |
| 266 | NXPINXP SEMICONDUCTORS N V | 195,877 | $45.0B | 75.46% | |
| 267 | IWRISHARES TR | 572,312 | $44.5B | 74.68% | |
| 268 | BKNGBOOKING HOLDINGS INC | 12,367 | $44.2B | 74.21% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 1,267,919 | $44.1B | 73.98% | |
| 270 | SPSMSPDR SER TR | 1,042,162 | $43.9B | 73.74% | |
| 271 | ESGDISHARES TR | 570,626 | $43.1B | 72.36% | |
| 272 | BBREJ P MORGAN EXCHANGE TRADED F | 479,054 | $42.8B | 71.85% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 552,539 | $42.8B | 71.76% | |
| 274 | DCIDONALDSON INC | 649,622 | $42.5B | 71.26% | |
| 275 | IPINTERNATIONAL PAPER CO | 1,171,841 | $42.4B | 71.11% | |
| 276 | CAHCARDINAL HEALTH INC | 417,049 | $42.0B | 70.58% | |
| 277 | TAT&T INC | 2,504,062 | $42.0B | 70.57% | |
| 278 | SPABSPDR SER TR | 1,632,899 | $41.9B | 70.29% | |
| 279 | ELVELEVANCE HEALTH INC | 88,722 | $41.7B | 70.06% | |
| 280 | PPAINVESCO EXCHANGE TRADED FD T | 452,821 | $41.7B | 70.01% | |
| 281 | VMIVALMONT INDS INC | 177,620 | $41.5B | 69.65% | |
| 282 | LRCXEURLAM RESEARCH CORP | 52,746 | $41.3B | 69.37% | |
| 283 | TBILRBB FD INC | 830,864 | $41.3B | 69.27% | |
| 284 | GLDMWORLD GOLD TR | 1,007,421 | $41.2B | 69.18% | |
| 285 | VOOVVANGUARD ADMIRAL FDS INC | 243,978 | $41.0B | 68.80% | |
| 286 | CCOCAMECO CORP | 1,007,647 | $41.0B | 68.79% | Put |
| 287 | URIUNITED RENTALS INC | 72,465 | $40.9B | 68.71% | Put |
| 288 | CWISPDR INDEX SHS FDS | 1,493,926 | $40.4B | 67.78% | |
| 289 | ACWIISHARES TR | 395,690 | $40.3B | 67.60% | |
| 290 | RDVYFIRST TR EXCHANGE-TRADED FD | 773,910 | $40.0B | 67.13% | |
| 291 | INTUINTUIT | 63,665 | $39.9B | 67.02% | |
| 292 | AVDVAMERICAN CENTY ETF TR | 637,853 | $39.8B | 66.88% | |
| 293 | SCHWSCHWAB CHARLES CORP | 573,436 | $39.5B | 66.26% | |
| 294 | VVVANGUARD INDEX FDS | 180,716 | $39.4B | 66.18% | |
| 295 | SPEMSPDR INDEX SHS FDS | 1,104,761 | $39.1B | 65.67% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 180,597 | $38.9B | 65.35% | |
| 297 | OWLBLUE OWL CAPITAL INC | 2,600,863 | $38.7B | 65.03% | |
| 298 | ARKKARK ETF TR | 744,490 | $38.5B | 64.66% | Put |
| 299 | XLFISELECT SECTOR SPDR TR | 534,477 | $38.5B | 64.61% | |
| 300 | EXASEXACT SCIENCES CORP | 517,478 | $38.3B | 64.25% |