Highline Wealth Partners LLC Portfolio Holdings

Highline Wealth Partners LLC

  • $297 Billion
  • Q1 2025

Highline Wealth Partners LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Billion distributed in 1018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $25B, Nvidia Corp with a value of $18.9B, Vanguard Index Fds S&P 500 ETF with a value of $17.7B, Jp Morgan ETF Tr Ultra Short I with a value of $16.9B, and Apple Inc. with a value of $14.3B.

Examining the 13F form we can see an decrease of $9.14B in the current position value, from $306B to 297B.

Highline Wealth Partners LLC is based out at Sherman Oaks, CA

Below you can find more details about Highline Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Billion
ETFs: $143 Billion
Technology: $54.4 Billion
Financial Services: $21.1 Billion
Consumer Cyclical: $17.5 Billion
Communication Services: $17 Billion
Consumer Defensive: $8.71 Billion
Healthcare: $7.89 Billion
Real Estate: $6.47 Billion
Other: $7.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 8.43% of portfolio
493,859
Q1 2025 Added 10.66%
$241B
$18.9 Billion 6.37% of portfolio
174,504
Q1 2025 Added 1.03%
$0
$17.7 Billion 5.97% of portfolio
34,532
Q1 2025 Added 0.53%
$0
$16.9 Billion 5.69% of portfolio
333,975
Q1 2025 Added 7.4%
$3.1T
$14.3 Billion 4.81% of portfolio
64,362
Q1 2025 Added 0.24%
$0
$9.9 Billion 3.33% of portfolio
130,866
Q1 2025 Added 7.63%
$0
$9.84 Billion 3.31% of portfolio
119,233
Q1 2025 Reduced 16.8%
$2.68T
$8.65 Billion 2.91% of portfolio
23,044
Q1 2025 Added 0.62%
$1.13T
$7.68 Billion 2.58% of portfolio
13,319
Q1 2025 Added 0.28%
$1.7T
$7.51 Billion 2.53% of portfolio
39,496
Q1 2025 Added 0.48%
$0
$7.21 Billion 2.43% of portfolio
137,223
Q1 2025 Reduced 10.26%
$0
$7.18 Billion 2.42% of portfolio
303,999
Q1 2025 Added 60.71%
$424B
$7.08 Billion 2.38% of portfolio
7,481
Q1 2025 Reduced 1.16%
Global X 1 3 Month T Bill ETF
-
$6.89 Billion 2.32% of portfolio
-
Q1 2025 Added 24.03%
$674B
$5.67 Billion 1.91% of portfolio
10,638
Q1 2025 Added 0.05%
$0
$5.67 Billion 1.91% of portfolio
29,372
Q1 2025 Added 80.22%
$0
$5.35 Billion 1.8% of portfolio
99,182
Q1 2025 Reduced 1.23%
$47.9B
$4.91 Billion 1.65% of portfolio
28,764
Q1 2025 Reduced 0.04%
$718B
$4.76 Billion 1.6% of portfolio
18,378
Q1 2025 Reduced 0.32%
$0
$4.32 Billion 1.45% of portfolio
187,779
Q1 2025 Reduced 2.71%
$171B
$4.13 Billion 1.39% of portfolio
7,559
Q1 2025 Added 0.2%
$903B
$3.59 Billion 1.21% of portfolio
23,242
Q1 2025 Added 0.34%
$0
$3.54 Billion 1.19% of portfolio
6,530
Q1 2025 Reduced 1.42%
$672B
$3.43 Billion 1.15% of portfolio
13,983
Q1 2025 Added 6.75%
$0
$3.19 Billion 1.08% of portfolio
62,803
Q1 2025 Reduced 5.46%
Bitwise Bitcoin ETF Trust
-
$3.22 Billion 1.08% of portfolio
-
Q1 2025 Added 0.23%
$0
$3.12 Billion 1.05% of portfolio
61,331
Q1 2025 Reduced 2.23%
$42.1B
$2.94 Billion 0.99% of portfolio
20,496
Q1 2025 Reduced 5.81%
$912B
$2.95 Billion 0.99% of portfolio
18,875
Q1 2025 Reduced 0.22%
$54.8B
$2.42 Billion 0.81% of portfolio
41,027
Q1 2025 Added 17.38%
$109B
$2.39 Billion 0.81% of portfolio
8,305
Q1 2025 Reduced 2.18%
$0
$2.22 Billion 0.75% of portfolio
6,138
Q1 2025 Reduced 22.23%
$331B
$2.22 Billion 0.75% of portfolio
15,872
Q1 2025 Added 0.69%
$355B
$2.19 Billion 0.74% of portfolio
5,986
Q1 2025 Added 0.4%
Blackrock Inc Com
-
$2.19 Billion 0.74% of portfolio
-
Q1 2025 Reduced 0.09%
$0
$1.8 Billion 0.61% of portfolio
36,287
Q1 2025 Added 0.47%
$86.6B
$1.76 Billion 0.59% of portfolio
10,215
Q1 2025 Added 0.22%
$153B
$1.71 Billion 0.58% of portfolio
11,148
Q1 2025 Added 0.02%
$456B
$1.6 Billion 0.54% of portfolio
2
Q3 2024 New
$181B
$1.57 Billion 0.53% of portfolio
5,849
Q1 2025 Added 0.02%
$0
$1.54 Billion 0.52% of portfolio
6,954
Q1 2025 Reduced 3.88%
$135B
$1.51 Billion 0.51% of portfolio
7,385
Q1 2025 Added 0.81%
$18.9B
$1.48 Billion 0.5% of portfolio
4,002
Q1 2025 Added 0.05%
$23.7B
$1.49 Billion 0.5% of portfolio
17,284
Q1 2025 Reduced 4.6%
$98.2B
$1.43 Billion 0.48% of portfolio
15,560
Q1 2025 Added 1.65%
$0
$1.28 Billion 0.43% of portfolio
4,666
Q1 2025 Reduced 5.2%
$146B
$1.27 Billion 0.43% of portfolio
4,077
Q1 2025 Added 0.84%
$103B
$1.25 Billion 0.42% of portfolio
4,583
Q1 2025 Added 0.17%
$0
$1.2 Billion 0.4% of portfolio
2,135
Q1 2025 Reduced 9.61%

Summary

  • Portfolio
  • No. of Stocks 1,018
  • Current Value $297 Billion
  • Prior Value $306 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 454 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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