HIGHVIEW CAPITAL MANAGEMENT, LLC

Adviser information for HIGHVIEW CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 184 $280.7M
Non-Discretionary 0 $0
Total 184 $280.7M

Clients

Type Number RAUM
Individuals <5 $669,469
HNW Individuals 61 $271.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $8.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121296
SEC ERA File Number 801-121296
SEC CIK Numbers 1903786
SEC CRD Numbers 306195
Legal Entity Identifier None

Principal Office

2150 E. LAKE COOK ROAD
SUITE 820
BUFFALO GROVE
IL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 888-757-6610, Fax: None

Chief Compliance Officer

MARK SANSOTERRA
MANAGING PARTNER
2150 E. LAKE COOK ROAD
SUITE 820
BUFFALO GROVE
IL
United States
Tel: 888 757-6610
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SANSOTERRA, MARK, LOUIS Individual MANAGING PARTNER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 03/2020 25-50%
MCNITT, MICHAEL, PATRICK Individual MANAGING PARTNER 03/2020 25-50%
STREIT, NICKLAUS, LEE Individual MANAGING PARTNER 03/2020 25-50%

No. Employees, Historic

1050202120222023202420253 on 4/23/20213 on 5/27/20214 on 3/25/20225 on 3/9/20235 on 3/9/20235 on 3/17/20235 on 4/14/20235 on 8/18/20235 on 3/18/2024

RAUM, Historic

300M150M020212022202320242025121091627 on 4/23/2021121091627 on 5/27/2021283128386 on 3/25/2022278474992 on 3/9/2023278474992 on 3/9/2023278474992 on 3/17/2023278474992 on 4/14/2023265004023 on 8/18/2023280744906 on 3/18/2024

No. Clients, Historic

703502021202220232024202520 on 4/23/202120 on 5/27/202145 on 3/25/202245 on 3/9/202345 on 3/9/202345 on 3/17/202345 on 4/14/202355 on 8/18/202361 on 3/18/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 251K 2K
ABBVIE INC COM 843K 5K
ACCENTURE PLC SHS CL A 499K 2K
ALPHABET INC CAP STK CL A 5M 27K
ALPHABET INC CAP STK CL C 2M 10K
AMAZON COM INC COM 5M 26K
AMERICAN EXPRESS COM 1M 5K
AMPHENOL CORP NEW CL A 1M 15K
APPLE INC COM 10M 48K
AUTOZONE INC COM 1M 506
BERKSHIRE HATHAWAY INC DEL CL B NEW 574K 1K
BLACKROCK INC COM 1M 2K
BOOKING HOLDINGS INC COM 2M 390
BOSTON SCIENTIFIC CORP COM 2M 20K
BRINKER INTL INC COM 912K 13K
BROADCOM INC COM 4M 2K
CADENCE DESIGN SYSTEM INC COM 2M 6K
CAMECO CORP COM 293K 6K
CANADIAN PACIFIC KANSAS CITY COM 1M 14K
CATERPILLAR INC COM 340K 1K
CHEVRON CORP NEW COM 2M 12K
CME GROUP INC COM 256K 1K
COGNIZANT TECHNOLOGY SOULUTION CL A 238K 4K
COHERENT CORP COM 2M 25K
CONOCO PHILLIPS COM 1M 9K
CONSTELLATION BRANDS INC CL A 1M 6K
CONSTELLATION ENERGY CORP COM 524K 3K
COSTCO WHSL CORP NEW COM 4M 5K
DANAHER CORP COM 781K 3K
DEERE & CO COM 1M 4K
DOMINION ENERGY INC COM 801K 16K
DRAFTKINGS INC NEW COM CL A 2M 41K
ECOLAB INC COM 2M 8K
EDWARDS LIFESCIENCES CORP COM 741K 8K
ELI LILLY & CO COM 6M 7K
FEDEX CORP COM 1M 4K
FREEPORT-MCMORAN INC CL B 2M 36K
GARTNER INC COM 983K 2K
GENERAL DYNAMICS CORP COM 1M 5K
GLOBAL X FUNDS GLOBAL X URANIM 5M 165K
GOLDMAN SACHS GROUP INC COM 2M 4K
GRAINGER W W INC COM 226K 250
HILTON WORLDWIDE HLDGS COM 1M 6K
HOME DEPOT INC COM 773K 2K
INVESCO QQQ TR UNIT SER 1 702K 1K
ISHARES TR MSCI EMRG CHN 5M 83K
ISHARES TR CORE S&P MCP ETF 10M 175K
ISHARES TR HDG MSCI EAFE 4M 120K
ISHARES TR MSCI EMG MKT ETF 4M 98K
ISHARES TR MSCI USA QLT FCT 6M 34K
ISHARES TR S&P 500 GRWT ETF 6M 65K
ISHARES TR S&P MC 400GR ETF 342K 4K
ISHARES TR SELECT DIVID ETF 440K 4K
ISHARES TR CORE S&P500 ETF 15M 27K
ISHARES TR NATIONAL MUN ETF 886K 8K
ISHARES TR SHRT NAT MUN ETF 3M 27K
ISHARES TR S&P 500 VAL ETF 768K 4K
ISHARES TR MSCI USA ESG SLC 384K 3K
ISHARES TR RUS 1000 ETF 494K 2K
JOHNSON & JOHNSON COM 346K 2K
JPMORGAN CHASE & CO COM 2M 11K
KLA CORP COM NEW 1M 2K
LOCKHEED MARTIN XORP COM 339K 726
MARSH & MCLENNAN COMPANY COM 1M 6K
MASTERCARD INC CL A 259K 586
MCDONALDS CORP COM 307K 1K
MCKESSON CORP COM 2M 3K
META PLATFORMS INC CL A 3M 6K
MICRON TECHNOLOGY INC COM 2M 19K
MICROSOFT CORP COM 8M 18K
NETFLEX INC COM 1M 2K
NEXTERA ENERGY INC COM 274K 4K
NVIDIA CORP COM 6M 52K
OCCIDENTAL PETE CORP COM 2M 26K
ONEOK INC NEW COM 867K 11K
PALO ALTO NETWORKS INC COM 1M 3K
PAYPAL HLDGS INC COM 260K 4K
PROCTER AND GAMBLE CO COM 201K 1K
PROGRESSIVE CORP COM 3M 13K
PUBLIC STORAGE COM 1M 4K
QUALCOM INC COM 1M 6K
QUANTA SVCS INC COM 1M 5K
ROSS STORES INC COM 363K 3K
ROYAL CARIBBEAN GROUP COM 2M 12K
S&P GLOBAL INC COM 1M 3K
SALESFORCE INC COM 257K 1K
SELECT SECTOR SPDR TR SBI HEALTHCARE 495K 3K
SERVICENOW INC COM 1M 2K
SPDR GOLD TR GOLD SHS 8M 39K
SPDR INDEX SHS FDS S&P NORTH AMER 431K 8K
SPDR INDEX SHS FDS MSCI ACWI EXUS 345K 12K
SPDR S&P 500 ETF TR TR UNIT 11M 19K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4M 8K
SPDR SER TR SPDR S&P 500 ETF 259K 6K
T-MOBIL US INC COM 3M 15K
TEXAS INSTRS INC COM 243K 1K
THE TRADE DESK INC COM CL A 1M 14K
THERMO FISHER SCIENTIFIC INC COM 529K 956
TJX COS INC NEW COM 3M 23K
UNION PAC CORP COM 229K 1K
UNITED RENTALS INC COM 203K 314
UNITEDHEALTH GROUP INC COM 2M 4K
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 562K 2K
VANGUARD INDEX FDS S&P 500 ETF SHS 293K 585
VANGUARD SPECIALIZED FDS DIV APP ETF 1M 6K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 9M 174K
VERISK ANALYTICS INC COM 876K 3K
VERTEX PHARMACEUTICAL COM 3M 6K
VERTIV HOLDINGS CO COM CL A 1M 13K
VISA INC COM 5M 19K
WALMART INC COM 2M 34K
WASTE CONNECTION INC COM 992K 6K
WESTERN DIGITAL CORP COM 828K 11K
XYLEM INC COM 2M 14K