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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$458 Million 0.15% of portfolio
3,015
Q2 2023 Reduced 0.03%
$71.7B
$462 Million 0.15% of portfolio
3,379
Q2 2023 Added 8.61%
$65.1B
$414 Million 0.14% of portfolio
6,589
Q2 2023 Added 14.69%
$60.1B
$423 Million 0.14% of portfolio
8,468
Q2 2023 Reduced 0.33%
$116B
$291 Million 0.1% of portfolio
3,468
Q2 2023 Reduced 3.4%
$31.9B
$297 Million 0.1% of portfolio
1,320
Q2 2023 Reduced 1.52%
$245B
$285 Million 0.1% of portfolio
2,393
Q3 2023 Reduced 83.28%
$358B
$265 Million 0.09% of portfolio
968
Q2 2023 Reduced 81.51%
$59.3B
$242 Million 0.08% of portfolio
2,210
Q2 2023 Added 15.84%
$151B
$216 Million 0.07% of portfolio
3,330
Q2 2023 Reduced 11.53%
$1.23B
$174 Million 0.06% of portfolio
116,680
Q3 2022 Reduced 8.57%
$7.46B
$177 Million 0.06% of portfolio
3,527
Q3 2024 New
$228B
$148 Million 0.05% of portfolio
2,238
Q2 2023 Reduced 6.7%
$177B
$152 Million 0.05% of portfolio
738
Q2 2023 Reduced 15.58%
$54.8B
$147 Million 0.05% of portfolio
2,914
Q2 2023 Added 1,186.24%
$993B
$164 Million 0.05% of portfolio
943
Q2 2023 Reduced 94.17%
$189B
$89.8 Million 0.03% of portfolio
145
Q2 2023 Reduced 4.14%
$514B
$54.3 Million 0.02% of portfolio
197
Q2 2023 Reduced 65.99%
$63.2B
$45 Million 0.02% of portfolio
481
Q2 2023 Reduced 16.22%
$171B
$59.5 Million 0.02% of portfolio
491
Q2 2023 Reduced 93.28%
$91.6B
$60.6 Million 0.02% of portfolio
78
Q2 2023 Reduced 96.15%
$255B
$48.4 Million 0.02% of portfolio
600
Q2 2023 Reduced 69.67%
$4.62B
$67.9 Million 0.02% of portfolio
979
Q1 2024 Added 2.15%
$153B
$45.1 Million 0.02% of portfolio
218
Q2 2023 Reduced 71.1%
$140B
$70.1 Million 0.02% of portfolio
875
Q2 2023 Reduced 2.86%
$482B
$54.5 Million 0.02% of portfolio
93
Q2 2023 Reduced 61.29%
$466B
$54.4 Million 0.02% of portfolio
464
Q2 2023 Reduced 72.84%
$23.2B
$20.4 Million 0.01% of portfolio
233
Q2 2023 Reduced 3.43%
$10.4B
$16.9 Million 0.01% of portfolio
375
Q3 2024 New
$93B
$15.9 Million 0.01% of portfolio
1,103
Q2 2024 Reduced 85.13%
$44.4B
$22.4 Million 0.01% of portfolio
126
Q2 2023 Reduced 44.44%
$743B
$22.2 Million 0.01% of portfolio
25
Q2 2023 Reduced 40.0%
$107B
$26.5 Million 0.01% of portfolio
255
Q2 2023 Reduced 49.02%
$206B
$23.5 Million 0.01% of portfolio
38
Q2 2023 Reduced 55.26%
$54.4B
$19.3 Million 0.01% of portfolio
168
Q3 2022 Reduced 87.5%
$72.2B
$16 Million 0.01% of portfolio
53
Q2 2023 Reduced 88.68%
$35.5B
$17.3 Million 0.01% of portfolio
71
Q3 2024 New
$57.5B
$25.2 Million 0.01% of portfolio
102
Q2 2023 Reduced 54.9%
$31.1B
$26.1 Million 0.01% of portfolio
300
Q2 2023 Reduced 38.0%
$382B
$31.2 Million 0.01% of portfolio
193
Q2 2023 Added 13.47%
$144B
$15.3 Million 0.01% of portfolio
62
Q2 2023 Reduced 72.58%
$242B
$18.1 Million 0.01% of portfolio
339
Q2 2023 Reduced 34.51%
$142B
$17.3 Million 0.01% of portfolio
48
Q2 2023 Reduced 89.58%
$207B
$15.5 Million 0.01% of portfolio
199
Q3 2023 Reduced 89.95%
$211B
$19.4 Million 0.01% of portfolio
118
Q2 2023 Reduced 30.51%
$144B
$19.2 Million 0.01% of portfolio
227
Q2 2023 Reduced 13.66%
$242B
$27.2 Million 0.01% of portfolio
152
Q2 2023 Reduced 21.05%
$103B
$22.5 Million 0.01% of portfolio
288
Q2 2023 Reduced 26.39%
$212B
$16 Million 0.01% of portfolio
139
Q2 2023 Reduced 95.68%

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
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