Highline Wealth Partners LLC Portfolio Holdings

Highline Wealth Partners LLC

  • $306 Billion
  • Q4 2024

Highline Wealth Partners LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 614 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.2B, Janus Detroit Str Tr Janus Hen with a value of $22.6B, Vanguard Index Fds S&P 500 ETF with a value of $18.5B, Apple Inc. with a value of $16.1B, and Jp Morgan ETF Tr Ultra Short I with a value of $15.7B.

Examining the 13F form we can see an increase of $7.17B in the current position value, from $299B to 306B. Also it can be appreciated an additional of 74 stocks purchases and 3 closed positions.

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 $306 Billion
ETFs: $142 Billion
Technology: $62.3 Billion
Consumer Cyclical: $21.9 Billion
Financial Services: $19.6 Billion
Communication Services: $18.5 Billion
Consumer Defensive: $8.34 Billion
Real Estate: $7.67 Billion
Healthcare: $7.33 Billion
Other: $6.55 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 7.39% of portfolio
446,293
Q4 2024 Added 30.11%
$0
$18.5 Billion 6.04% of portfolio
34,349
Q4 2024 Added 6.76%
$0
$15.7 Billion 5.12% of portfolio
310,957
Q4 2024 Reduced 33.53%
$0
$11.6 Billion 3.8% of portfolio
143,316
Q4 2024 Reduced 10.03%
$0
$8.76 Billion 2.86% of portfolio
17,139
Q4 2024 Reduced 0.46%
$0
$8.54 Billion 2.79% of portfolio
121,584
Q4 2024 Reduced 1.81%
$0
$7.88 Billion 2.57% of portfolio
152,907
Q4 2024 Added 70.6%
$0
$5.24 Billion 1.71% of portfolio
100,417
Q4 2024 Added 5.92%
$0
$4.48 Billion 1.46% of portfolio
189,158
Q4 2024 Added 375.03%
$0
$4.44 Billion 1.45% of portfolio
193,000
Q4 2024 Reduced 36.61%
$0
$4.12 Billion 1.35% of portfolio
6,624
Q4 2024 Reduced 5.1%
$0
$3.43 Billion 1.12% of portfolio
16,298
Q4 2024 Added 5.68%
$0
$3.37 Billion 1.1% of portfolio
66,427
Q4 2024 Reduced 10.84%
$0
$3.17 Billion 1.04% of portfolio
7,893
Q4 2024 Added 8.15%
$0
$3 Billion 0.98% of portfolio
62,733
Q4 2024 Added 37.25%
$86B
$2.06 Billion 0.67% of portfolio
8,490
Q4 2024 Reduced 7.33%
$43.2B
$1.73 Billion 0.57% of portfolio
34,952
Q4 2024 Added 3.54%
$0
$1.74 Billion 0.57% of portfolio
7,235
Q4 2024 Reduced 4.11%
$0
$1.43 Billion 0.47% of portfolio
4,922
Q4 2024 Reduced 1.11%
$0
$1.39 Billion 0.45% of portfolio
2,362
Q4 2024 Added 0.08%
$0
$585 Million 0.19% of portfolio
7,506
Q4 2024 Reduced 33.29%
$0
$539 Million 0.18% of portfolio
5,376
Q4 2024 Reduced 29.18%
$0
$491 Million 0.16% of portfolio
6,357
Q4 2024 Reduced 7.91%
$0
$393 Million 0.13% of portfolio
6,858
Q4 2024 Added 0.96%
$0
$373 Million 0.12% of portfolio
876
Q4 2024 Reduced 2.45%
$0
$321 Million 0.1% of portfolio
1,734
Q4 2024 Reduced 6.62%
$0
$318 Million 0.1% of portfolio
3,203
Q4 2024 Reduced 16.65%
$0
$269 Million 0.09% of portfolio
11,411
Q2 2023 Added 1,278.99%
$0
$229 Million 0.07% of portfolio
1,351
Q4 2024 Reduced 3.84%
$0
$198 Million 0.06% of portfolio
1,507
Q2 2023 Reduced 1.13%
$0
$186 Million 0.06% of portfolio
2,457
Q4 2024 Added 28.84%
$0
$184 Million 0.06% of portfolio
314
Q4 2024 Reduced 3.98%
$0
$134 Million 0.04% of portfolio
923
Q4 2024 Reduced 11.25%
$0
$129 Million 0.04% of portfolio
375
Q3 2024 New
$0
$122 Million 0.04% of portfolio
683
Q4 2024 Added 0.29%
$0
$114 Million 0.04% of portfolio
1,879
Q4 2024 Added 2.06%
$0
$81.6 Million 0.03% of portfolio
486
Q4 2024 Added 46.39%
$0
$83 Million 0.03% of portfolio
644
Q3 2024 New
$0
$77 Million 0.03% of portfolio
1,338
Q4 2023 Reduced 17.79%
$0
$53.3 Million 0.02% of portfolio
576
Q4 2024 Added 1.23%
$0
$67.3 Million 0.02% of portfolio
632
Q4 2024 Reduced 62.82%
$0
$56.3 Million 0.02% of portfolio
3,041
Q4 2024 Added 124.59%
$0
$65 Million 0.02% of portfolio
241
Q4 2024 Added 0.42%
$0
$70.1 Million 0.02% of portfolio
1,336
Q4 2024 Added 0.68%
$0
$65.3 Million 0.02% of portfolio
1,138
Q4 2024 Added 64.45%
$0
$48.1 Million 0.02% of portfolio
527
Q4 2024 Reduced 25.14%
$0
$67.7 Million 0.02% of portfolio
500
Q4 2024 New
$0
$57 Million 0.02% of portfolio
325
Q4 2024 New
$0
$62.3 Million 0.02% of portfolio
735
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $306 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 270 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 156 stocks
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