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 |
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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 |
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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) |
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Compensation | % of AUM |
Principal Office
2150 E. LAKE COOK ROADSUITE 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
M**************@*********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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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
RAUM, Historic
No. Clients, Historic
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 | – |