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MARK SANSOTERRA

Highview Capital Management Llc De

Assets Managed
$275.071M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-2.96%(2Q avg: 0.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highview Capital Management Llc De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Highview Capital Management Llc De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 275.071M in assets, with a quarterly growth rate of -2.96% and a 2-quarter average growth rate of 0.63%. The portfolio is managed by MARK SANSOTERRA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.52%
6.23%
$17.115M
26,202 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.33%
5.62%
$15.445M
23,749 shares@ $650.35 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 7.85%
5.5%
$15.128M
224,018 shares@ $67.54 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.35%
5.44%
$14.949M
58,904 shares@ $253.79 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -14.88%
4.22%
$11.605M
181,098 shares@ $64.09 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.67%
4.11%
$11.28M
64,677 shares@ $174.41 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 31.95%
3.26%
$8.943M
46,623 shares@ $191.82 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.94%
3.23%
$8.865M
30,828 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.59%
2.77%
$7.618M
20,581 shares@ $370.18 avg price
EQWL
Invesco S&p 100 Equal Weight
Recent Activity
Increased 54.91%
2.14%
$5.867M
50,914 shares@ $115.24 avg price

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