HighTower Advisors, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$24.0T
Holdings
2,389
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,244,218 | $1.2T | 5.12% | Put |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,248 | $781.9B | 3.26% | |
| 3 | MSFTMICROSOFT CORP | 3,158,585 | $702.3B | 2.93% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,459,944 | $545.6B | 2.27% | Put |
| 5 | AMZNAMAZON COM INC | 121,505 | $398.3B | 1.66% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,701,687 | $394.6B | 1.64% | |
| 7 | JNJJOHNSON & JOHNSON | 2,152,134 | $339.1B | 1.41% | Put |
| 8 | GQ9SPDR GOLD TR | 1,575,291 | $280.9B | 1.17% | Put |
| 9 | IWFISHARES TR | 1,027,230 | $247.7B | 1.03% | |
| 10 | XOMEXXON MOBIL CORP | 5,981,622 | $246.5B | 1.03% | Put |
| 11 | SCLSTEPAN CO | 1,981,888 | $236.5B | 0.98% | Put |
| 12 | IVVISHARES TR | 581,768 | $218.5B | 0.91% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 1,669,058 | $212.1B | 0.88% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 1,497,373 | $208.4B | 0.87% | |
| 15 | IJRISHARES TR | 2,209,857 | $203.0B | 0.85% | |
| 16 | MCDMCDONALDS CORP | 941,528 | $202.0B | 0.84% | |
| 17 | PEPPEPSICO INC | 1,242,837 | $184.3B | 0.77% | Put |
| 18 | GOOGLALPHABET INC | 100,448 | $176.8B | 0.74% | Put |
| 19 | MRKMERCK & CO. INC | 2,037,507 | $166.6B | 0.69% | Call |
| 20 | METAFACEBOOK INC | 588,950 | $161.4B | 0.67% | Put |
| 21 | HDHOME DEPOT INC | 580,013 | $154.1B | 0.64% | Put |
| 22 | SCHMSCHWAB STRATEGIC TR | 2,224,705 | $151.6B | 0.63% | |
| 23 | ARKKARK ETF TR | 1,197,339 | $148.9B | 0.62% | Put |
| 24 | BACBK OF AMERICA CORP | 4,821,123 | $146.1B | 0.61% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 841,847 | $141.9B | 0.59% | Call |
| 26 | CSCOCISCO SYS INC | 3,124,815 | $139.7B | 0.58% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 367,204 | $138.4B | 0.58% | |
| 28 | TSLATESLA INC | 193,028 | $138.1B | 0.58% | Put |
| 29 | AQLTISHARES TR | 1,930,874 | $133.4B | 0.56% | |
| 30 | CMCSACOMCAST CORP NEW | 2,523,808 | $132.2B | 0.55% | |
| 31 | GOOGALPHABET INC | 74,181 | $130.5B | 0.54% | Put |
| 32 | KOCOCA COLA CO | 2,307,425 | $126.5B | 0.53% | |
| 33 | INTCINTEL CORP | 2,489,754 | $124.0B | 0.52% | Put |
| 34 | ABBVABBVIE INC | 1,107,993 | $118.7B | 0.49% | |
| 35 | SCHESCHWAB STRATEGIC TR | 3,870,692 | $118.7B | 0.49% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 3,206,445 | $115.5B | 0.48% | |
| 37 | TAT&T INC | 4,009,073 | $115.3B | 0.48% | Call |
| 38 | ABTABBOTT LABS | 1,045,661 | $114.5B | 0.48% | |
| 39 | PFEPFIZER INC | 2,997,765 | $110.3B | 0.46% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 301,640 | $105.9B | 0.44% | |
| 41 | AVGOBROADCOM INC | 234,671 | $103.1B | 0.43% | Put |
| 42 | DGROISHARES TR | 2,300,381 | $103.1B | 0.43% | |
| 43 | AMGNAMGEN INC | 443,160 | $101.8B | 0.42% | Put |
| 44 | MMM3M CO | 582,232 | $101.5B | 0.42% | |
| 45 | AGGISHARES TR | 857,827 | $101.4B | 0.42% | |
| 46 | IAUUSDISHARES GOLD TRUST | 5,447,411 | $98.7B | 0.41% | |
| 47 | EFTTECHTARGET INC | 1,653,063 | $97.7B | 0.41% | |
| 48 | CRMSALESFORCE COM INC | 435,332 | $97.5B | 0.41% | Put |
| 49 | IVWISHARES TR | 1,501,008 | $95.8B | 0.40% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 1,658,788 | $94.7B | 0.39% | |
| 51 | GMGENERAL MTRS CO | 2,255,727 | $93.9B | 0.39% | Call |
| 52 | NKENIKE INC | 659,680 | $93.5B | 0.39% | Put |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 4,739,515 | $92.9B | 0.39% | |
| 54 | PYPLPAYPAL HLDGS INC | 392,170 | $92.4B | 0.38% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 724,422 | $91.3B | 0.38% | |
| 56 | BXBLACKSTONE GROUP INC | 1,396,835 | $90.5B | 0.38% | Put |
| 57 | IWDISHARES TR | 657,780 | $89.9B | 0.37% | |
| 58 | QCOMQUALCOMM INC | 575,352 | $87.8B | 0.37% | Call |
| 59 | NEENEXTERA ENERGY INC | 1,124,296 | $86.7B | 0.36% | |
| 60 | NVDANVIDIA CORPORATION | 161,545 | $84.3B | 0.35% | Call |
| 61 | MAMASTERCARD INCORPORATED | 231,046 | $82.5B | 0.34% | |
| 62 | IWBISHARES TR | 388,690 | $82.3B | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 975,585 | $82.3B | 0.34% | Call |
| 64 | SBUXSTARBUCKS CORP | 763,165 | $81.6B | 0.34% | Call |
| 65 | MDTMEDTRONIC PLC | 661,484 | $77.6B | 0.32% | Call |
| 66 | IJHISHARES TR | 333,995 | $76.7B | 0.32% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,228,215 | $76.2B | 0.32% | |
| 68 | PXDEURPIONEER NAT RES CO | 665,719 | $75.8B | 0.32% | |
| 69 | LMTLOCKHEED MARTIN CORP | 212,763 | $75.5B | 0.31% | |
| 70 | IWMISHARES TR | 380,614 | $75.2B | 0.31% | Put |
| 71 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,573,556 | $74.9B | 0.31% | |
| 72 | EFAISHARES TR | 1,015,439 | $74.1B | 0.31% | |
| 73 | HONHONEYWELL INTL INC | 338,888 | $72.1B | 0.30% | Put |
| 74 | CATCATERPILLAR INC | 381,985 | $69.5B | 0.29% | Call |
| 75 | QUALISHARES TR | 596,708 | $69.3B | 0.29% | |
| 76 | ITOTISHARES TR | 789,168 | $68.0B | 0.28% | |
| 77 | XLKSELECT SECTOR SPDR TR | 515,191 | $67.0B | 0.28% | |
| 78 | BLKCHFBLACKROCK INC | 91,314 | $65.8B | 0.27% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 129,940 | $65.5B | 0.27% | |
| 80 | APDAIR PRODS & CHEMS INC | 236,153 | $64.5B | 0.27% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 429,920 | $64.1B | 0.27% | |
| 82 | MINTPIMCO ETF TR | 622,430 | $63.5B | 0.26% | |
| 83 | IEMGISHARES INC | 1,005,575 | $62.4B | 0.26% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 1,448,548 | $61.4B | 0.26% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 550,474 | $60.1B | 0.25% | Put |
| 86 | BABAALIBABA GROUP HLDG LTD | 257,421 | $59.9B | 0.25% | Put |
| 87 | USBUS BANCORP DEL | 1,256,020 | $58.6B | 0.24% | |
| 88 | LLYLILLY ELI & CO | 346,169 | $58.5B | 0.24% | |
| 89 | DHRDANAHER CORPORATION | 255,672 | $56.8B | 0.24% | |
| 90 | ORCLORACLE CORP | 877,704 | $56.7B | 0.24% | |
| 91 | XLFSELECT SECTOR SPDR TR | 1,881,708 | $55.5B | 0.23% | Put |
| 92 | ACNACCENTURE PLC IRELAND | 211,472 | $55.3B | 0.23% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 919,225 | $55.2B | 0.23% | |
| 94 | SYKSTRYKER CORPORATION | 218,369 | $53.5B | 0.22% | Put |
| 95 | IJKISHARES TR | 738,906 | $53.3B | 0.22% | |
| 96 | MKLMARKEL CORP | 51,838 | $53.3B | 0.22% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 416,797 | $53.2B | 0.22% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 642,279 | $53.1B | 0.22% | |
| 99 | RSPHINVESCO EXCHANGE TRADED FD T | 200,752 | $52.5B | 0.22% | |
| 100 | UNPUNION PAC CORP | 252,181 | $52.4B | 0.22% |
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