HIGHPOINT ADVISOR GROUP LLC
Q3 2024 Form 13-F
DOWNERS GROVE
CIK 0001616034
· CRD 316636
· SEC-registered investment adviser
$1.7B Reported Value Total
HIGHPOINT PLANNING PARTNERS reports 13,229 total accounts under management (AUM). There are 13,229 discretionary accounts valued at $3,001,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$1.7B
Quarter over quarter
+7.1%
Holdings
697
Top-10 concentration
36.8%
Key People
Form ADV owners & control persons
Martin Anthony Campbell
MANAGING MEMBER
Craig Faris Ibrahim
MANAGING MEMBER
Stephen M. Potts
MANAGING MEMBER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 04, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 697 |
| Change in reported value | +2.4% |
| New positions | 120 |
| Exited positions | 44 |
| Position turnover | 22.1% |
| Top-10 concentration | 36.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
699 | $2.9B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
691 | $2.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
642 | $2.4B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
1,067 | $2.7B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
612 | $2.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
580 | $2.1B |
|
Q1 2025 13F
Filed May 5, 2025
|
548 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
695 | $1.8B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
697 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
616 | $1.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
647 | $1.4B |
|
Q4 2023 13F
Filed Mar 26, 2024
|
650 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
536 | $914.3M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $215.7M | 12.58% |
| 2 | NVDA NVIDIA CORP | $95.9M | 5.59% |
| 3 | MSFT MICROSOFT CORP | $80.2M | 4.67% |
| 4 | AMZN AMAZON.COM INC | $58.8M | 3.43% |
| 5 | JPM JPMORGAN CHASE & CO | $41.9M | 2.44% |
| 6 | ABBV ABBVIE INC | $34.6M | 2.02% |
| 7 | META META PLATFORMS INC CL A | $28.9M | 1.69% |
| 8 | TSLA TESLA INC | $25.2M | 1.47% |
| 9 | GOOGL ALPHABET INC CL A | $24.7M | 1.44% |
| 10 | GOOG ALPHABET INC CL C | $24.7M | 1.44% |
| 11 | COKE COCA-COLA CONSOLIDATED INC | $22.6M | 1.31% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC CL B | $21.1M | 1.23% |
| 13 | XOM EXXON MOBIL CORP | $20.7M | 1.21% |
| 14 | PG PROCTER & GAMBLE CO | $19.9M | 1.16% |
| 15 | ABT ABBOTT LABORATORIES | $18.5M | 1.08% |
| 16 | UNH UNITEDHEALTH GROUP INC | $18.4M | 1.07% |
| 17 | LLY ELI LILLY & CO | $17.7M | 1.03% |
| 18 | COST COSTCO WHOLESALE CORP | $17.5M | 1.02% |
| 19 | CME CME GROUP INC CL A | $16.9M | 0.99% |
| 20 | MCD MCDONALDS CORP | $16.2M | 0.95% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.