High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $377 Million
  • Q4 2024

High Note Wealth, LLC has filed its 13F form on April 01, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 897 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.2M, Technology Sector Spdr with a value of $24M, Schwab Strategic U.S. Mid Cap with a value of $22.8M, Ishares Trust Ishares Esg Awar with a value of $22.3M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $350M to 377M.

High Note Wealth, LLC is based out at Deephaven, MN

Below you can find more details about High Note Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $233 Million
Technology: $43.1 Million
Healthcare: $26.4 Million
Consumer Cyclical: $22 Million
Financial Services: $18.1 Million
Communication Services: $11.4 Million
Industrials: $10.2 Million
Consumer Defensive: $8.16 Million
Other: $4.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$19.5 Million 5.18% of portfolio
78,025
Q4 2024 Added 0.26%
$490B
$11.4 Million 3.02% of portfolio
22,546
Q4 2024 Reduced 2.71%
$1.94T
$9.76 Million 2.59% of portfolio
44,475
Q4 2024 Added 0.64%
$922B
$9.44 Million 2.5% of portfolio
49,881
Q4 2024 Added 0.76%
$2.8T
$9.19 Million 2.44% of portfolio
21,806
Q4 2024 Added 0.13%
$683B
$7.88 Million 2.09% of portfolio
17,381
Q4 2024 Added 0.75%
$720B
$6.72 Million 1.78% of portfolio
28,045
Q4 2024 Added 1.04%
$72.4B
$6.54 Million 1.73% of portfolio
2,041
Q4 2024 Added 1.69%
$238B
$5.7 Million 1.51% of portfolio
63,044
Q4 2024 Added 1.39%
$166B
$5.69 Million 1.51% of portfolio
75,269
Q4 2024 Added 0.66%
$370B
$3.57 Million 0.95% of portfolio
20,065
Q4 2024 Added 0.66%
$195B
$2.92 Million 0.77% of portfolio
25,266
Q4 2024 Added 2.45%
$100B
$2.91 Million 0.77% of portfolio
10,556
Q4 2024 Reduced 0.26%
$785B
$2.47 Million 0.65% of portfolio
3,194
Q4 2024 Added 0.19%
$270B
$2.39 Million 0.63% of portfolio
17,782
Q4 2024 Reduced 0.11%
$117B
$2.36 Million 0.63% of portfolio
4,858
Q4 2024 Added 2.06%
$253B
$1.82 Million 0.48% of portfolio
30,711
Q4 2024 Reduced 2.07%
$496B
$1.62 Million 0.43% of portfolio
15,095
Q4 2024 Reduced 0.05%
$37.2B
$1.4 Million 0.37% of portfolio
22,580
Q4 2024 Reduced 0.44%
$144B
$1.12 Million 0.3% of portfolio
12,484
Q3 2024 Added 11.05%
$227B
$1.06 Million 0.28% of portfolio
10,619
Q4 2024 Reduced 65.02%
$183B
$988,000 0.26% of portfolio
199
Q4 2024 Reduced 5.24%
$268B
$920,000 0.24% of portfolio
2,754
Q4 2024 Added 1.89%
$62B
$906,000 0.24% of portfolio
3,765
Q4 2024 Added 0.03%
$41.2B
$803,000 0.21% of portfolio
4,529
Q4 2024 Reduced 28.82%
$1.3T
$782,000 0.21% of portfolio
1,327
Q3 2024 Added 0.23%
$112B
$754,000 0.2% of portfolio
8,281
Q4 2024 Reduced 0.07%
$951B
$706,000 0.19% of portfolio
3,711
Q4 2024 Reduced 3.23%
$434B
$695,000 0.18% of portfolio
4,810
Q4 2024 Reduced 0.04%
$28.1B
$668,000 0.18% of portfolio
8,250
Q1 2021 Reduced 3.68%
$377B
$651,000 0.17% of portfolio
3,912
Q4 2024 Reduced 3.19%
$145B
$628,000 0.17% of portfolio
2,757
Q3 2024 Reduced 3.8%
$72.3B
$547,000 0.15% of portfolio
2,338
Q4 2024 New
$67.8B
$487,000 0.13% of portfolio
2,104
Q3 2024 Added 897.16%
$14.4B
$493,000 0.13% of portfolio
4,900
Q3 2024 Added 0.02%
$419B
$438,000 0.12% of portfolio
479
Q4 2024 Added 0.21%
$4.85B
$444,000 0.12% of portfolio
2,966
Q3 2024 Reduced 23.24%
$3.87B
$424,000 0.11% of portfolio
3,200
Q3 2024 Added 66.84%
$1.07B
$413,000 0.11% of portfolio
45,000
Q3 2024 Reduced 10.0%
$119B
$432,000 0.11% of portfolio
5,417
Q4 2024 Reduced 3.66%
$818B
$421,000 0.11% of portfolio
1,043
Q3 2024 Added 0.58%
$314B
$421,000 0.11% of portfolio
1,710
Q3 2024 Added 0.23%
$412M
$383,000 0.1% of portfolio
12,375
Q4 2022 New
$375B
$350,000 0.09% of portfolio
900
Q4 2024 Reduced 88.89%
$10.5B
$346,000 0.09% of portfolio
1,872
Q3 2024 Added 100.21%
$1.18B
$320,000 0.08% of portfolio
5,802
Q3 2022 New
$45.1B
$294,000 0.08% of portfolio
3,248
Q4 2024 Reduced 33.82%
$180B
$303,000 0.08% of portfolio
2,724
Q4 2024 Reduced 0.44%
$35.5B
$303,000 0.08% of portfolio
4,753
Q4 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 897
  • Current Value $377 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 797 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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