Highline Wealth Partners LLC Portfolio Holdings

Highline Wealth Partners LLC

  • $299 Billion
  • Q3 2024

Highline Wealth Partners LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $23.7B, Nvidia Corp with a value of $21B, Janus Detroit Str Tr Janus Hen with a value of $17.5B, Vanguard Index Fds S&P 500 ETF with a value of $17B, and Apple Inc. with a value of $15B.

Examining the 13F form we can see an increase of $299B in the current position value.

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 $299 Billion
ETFs: $144 Billion
Technology: $57.7 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $17.9 Billion
Communication Services: $16.3 Billion
Healthcare: $9.96 Billion
Consumer Defensive: $8.33 Billion
Real Estate: $7.92 Billion
Other: $7.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$1.18 Billion 0.39% of portfolio
10,379
Q2 2023 Reduced 2.75%
$150B
$1.17 Billion 0.39% of portfolio
40,601
Q2 2023 Reduced 13.49%
$103B
$1.12 Billion 0.37% of portfolio
11,478
Q2 2023 Reduced 0.59%
$26.5B
$1.08 Billion 0.36% of portfolio
13,679
Q2 2023 Reduced 0.05%
$205B
$950 Million 0.32% of portfolio
9,874
Q2 2023 Reduced 1.64%
$216B
$937 Million 0.31% of portfolio
3,078
Q2 2023 Reduced 10.33%
$167B
$916 Million 0.31% of portfolio
20,390
Q2 2023 Reduced 0.98%
$65.6B
$936 Million 0.31% of portfolio
11,349
Q2 2023 Reduced 0.12%
$0
$862 Million 0.29% of portfolio
11,252
Q4 2023 Added 105.65%
$96.7B
$823 Million 0.28% of portfolio
9,308
Q2 2023 Reduced 28.01%
$56.7B
$822 Million 0.28% of portfolio
4,865
Q2 2023 Reduced 0.47%
$86B
$811 Million 0.27% of portfolio
3,486
Q2 2023 Reduced 14.72%
$272B
$767 Million 0.26% of portfolio
10,669
Q2 2023 Added 0.59%
$0
$765 Million 0.26% of portfolio
7,591
Q4 2023 Added 10,789.63%
$272B
$762 Million 0.25% of portfolio
13,481
Q2 2023 Reduced 2.49%
$85.5B
$665 Million 0.22% of portfolio
1,919
Q2 2023 Reduced 2.92%
$74.6B
$560 Million 0.19% of portfolio
5,116
Q2 2023 Reduced 0.22%
$400B
$540 Million 0.18% of portfolio
3,119
Q2 2023 Reduced 3.21%
$76B
$543 Million 0.18% of portfolio
12,118
Q2 2023 Reduced 99.58%
$30.2B
$516 Million 0.17% of portfolio
3,434
Q2 2023 Reduced 0.41%
$22.5B
$503 Million 0.17% of portfolio
4,655
Q2 2023 Reduced 0.43%
$22.9B
$506 Million 0.17% of portfolio
3,457
Q2 2023 Reduced 0.2%
$39.6B
$493 Million 0.17% of portfolio
46,723
Q2 2023 Reduced 98.74%
$415B
$492 Million 0.16% of portfolio
693
Q2 2023 Reduced 91.05%
$223B
$490 Million 0.16% of portfolio
548
Q4 2023 Reduced 93.25%
$107B
$458 Million 0.15% of portfolio
3,015
Q2 2023 Reduced 0.03%
$72.1B
$462 Million 0.15% of portfolio
3,379
Q2 2023 Added 8.61%
$0
$421 Million 0.14% of portfolio
6,903
Q2 2023 Reduced 10.55%
$58.1B
$414 Million 0.14% of portfolio
6,589
Q2 2023 Added 14.69%
$56.1B
$423 Million 0.14% of portfolio
8,468
Q2 2023 Reduced 0.33%
$0
$380 Million 0.13% of portfolio
898
Q2 2023 Reduced 71.05%
$0
$383 Million 0.13% of portfolio
3,843
Q2 2023 Reduced 21.62%
$0
$395 Million 0.13% of portfolio
6,793
Q2 2023 Reduced 49.89%
$0
$352 Million 0.12% of portfolio
1,857
Q4 2023 Reduced 91.91%
Bitwise Ethereum ETF
-
$318 Million 0.11% of portfolio
-
Q3 2024 New
$118B
$291 Million 0.1% of portfolio
3,468
Q2 2023 Reduced 3.4%
$31.2B
$297 Million 0.1% of portfolio
1,320
Q2 2023 Reduced 1.52%
$197B
$285 Million 0.1% of portfolio
2,393
Q3 2023 Reduced 83.28%
$0
$274 Million 0.09% of portfolio
11,411
Q2 2023 Added 1,278.99%
Veralto Corp Com Shs
-
$273 Million 0.09% of portfolio
-
Q3 2024 New
$344B
$265 Million 0.09% of portfolio
968
Q2 2023 Reduced 81.51%
$55B
$242 Million 0.08% of portfolio
2,210
Q2 2023 Added 15.84%
$0
$245 Million 0.08% of portfolio
1,405
Q2 2023 Reduced 99.07%
$0
$204 Million 0.07% of portfolio
1,507
Q2 2023 Reduced 1.13%
$136B
$216 Million 0.07% of portfolio
3,330
Q2 2023 Reduced 11.53%
$0
$185 Million 0.06% of portfolio
1,700
Q2 2023 Reduced 38.24%
$1.17B
$174 Million 0.06% of portfolio
116,680
Q3 2022 Reduced 8.57%
$7.1B
$177 Million 0.06% of portfolio
3,527
Q3 2024 New
$0
$188 Million 0.06% of portfolio
327
Q2 2023 Reduced 6.42%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $299 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 604 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Highline Wealth Partners LLC Portfolio

Follow Highline Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email