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HIGHLAND CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC disclosed 461 stock positions in a recent SEC 13F filing. $1,871,311,474 of stock holdings were filed, with the largest holdings including MSFT, AAPL, and AVGO. This filing represented positions held on March 31, 2026, and was filed on April 13, 2026.

We estimate the fund has a total AUM of $3,833,430,588 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

461

Est. Stock Holding Value:

$1,871,311,474

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HIGHLAND CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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