0001903786-23-000003.txt : 20230719 0001903786-23-000003.hdr.sgml : 20230719 20230719165420 ACCESSION NUMBER: 0001903786-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highview Capital Management LLC/DE/ CENTRAL INDEX KEY: 0001903786 IRS NUMBER: 352675295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21516 FILM NUMBER: 231097308 BUSINESS ADDRESS: STREET 1: 2150 E LAKE COOK RD STREET 2: SUITE 820 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 BUSINESS PHONE: 888-757-6610 MAIL ADDRESS: STREET 1: 2150 E LAKE COOK RD STREET 2: SUITE 820 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001903786 XXXXXXXX 06-30-2023 06-30-2023 Highview Capital Management LLC/DE/

2150 E LAKE COOK RD SUITE 820 BUFFALO GROVE IL 60089

13F HOLDINGS REPORT 028-21516 000306195 801-121296 N MARK SANSOTERRA 773-425-1474 /s/ MARK SANSOTERRA Buffalo Grove IL 07-19-2023 0 95 186747856 false INFORMATION TABLE 2 hvcm13f2q2023.xml ABBOTT LABS COM 002824100 335346 3076 SH SOLE 3076 0 0 ACCENTURE PLC SHS CL A G1151C101 607285 1968 SH SOLE 1968 0 0 AFLAC INC COM 001055102 861123 12337 SH SOLE 12337 0 0 ALPHABET INC CAP STK CL A 02079K305 2615206 21848 SH SOLE 21848 0 0 ALPHABET INC CAP STK CL C 02079K107 1297887 10729 SH SOLE 10729 0 0 AMAZON COM INC COM 023135106 2199825 16875 SH SOLE 16875 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 1446051 17174 SH SOLE 17174 0 0 APPLE INC COM 037833100 9091568 46871 SH SOLE 46871 0 0 AT&T COM 00206R102 787930 49400 SH SOLE 49400 0 0 AUTOZONE INC COM 053332102 1533416 615 SH SOLE 615 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538780 1580 SH SOLE 1580 0 0 BLACKROCK INC COM 09247X101 1037401 1501 SH SOLE 1501 0 0 BOOKING HOLDINGS INC COM 09857L108 1215149 450 SH SOLE 450 0 0 BROADCOM INC 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