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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Billion 7.94% of portfolio
467,829
Q2 2023 Reduced 65.45%
$0
$17.5 Billion 5.84% of portfolio
342,999
Q2 2023 Reduced 99.54%
$0
$17 Billion 5.68% of portfolio
32,175
Q2 2023 Reduced 29.53%
$0
$13.3 Billion 4.44% of portfolio
159,289
Q4 2023 Reduced 30.45%
$0
$9.67 Billion 3.23% of portfolio
123,831
Q2 2023 Reduced 26.65%
$0
$8.4 Billion 2.81% of portfolio
17,219
Q2 2023 Reduced 46.61%
$0
$7.14 Billion 2.39% of portfolio
304,459
Q2 2023 Reduced 74.33%
$0
$5.44 Billion 1.82% of portfolio
94,809
Q2 2023 Reduced 99.13%
$0
$4.81 Billion 1.61% of portfolio
89,629
Q2 2024 Reduced 40.95%
$0
$4.09 Billion 1.37% of portfolio
6,980
Q4 2023 Reduced 11.99%
$0
$3.8 Billion 1.27% of portfolio
74,507
Q2 2023 Reduced 12.02%
$0
$3.1 Billion 1.04% of portfolio
15,422
Q2 2023 Reduced 75.26%
$0
$2.86 Billion 0.96% of portfolio
39,820
Q1 2024 Reduced 97.51%
$0
$2.74 Billion 0.92% of portfolio
7,298
Q1 2024 Reduced 69.55%
$0
$2.41 Billion 0.81% of portfolio
45,708
Q2 2023 Reduced 3.54%
$85.8B
$2.23 Billion 0.74% of portfolio
9,162
Q2 2023 Added 30.09%
$0
$1.79 Billion 0.6% of portfolio
7,545
Q2 2023 Reduced 0.86%
$43.1B
$1.68 Billion 0.56% of portfolio
33,756
Q2 2023 Added 5.42%
$0
$1.41 Billion 0.47% of portfolio
4,977
Q2 2023 Reduced 49.39%
$0
$1.36 Billion 0.46% of portfolio
2,360
Q2 2023 Reduced 29.58%
$0
$862 Million 0.29% of portfolio
11,252
Q4 2023 Added 105.65%
$0
$765 Million 0.26% of portfolio
7,591
Q4 2023 Added 10,789.63%
$0
$421 Million 0.14% of portfolio
6,903
Q2 2023 Reduced 10.55%
$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%
$0
$274 Million 0.09% of portfolio
11,411
Q2 2023 Added 1,278.99%
$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%
$0
$185 Million 0.06% of portfolio
1,700
Q2 2023 Reduced 38.24%
$0
$188 Million 0.06% of portfolio
327
Q2 2023 Reduced 6.42%
$0
$156 Million 0.05% of portfolio
1,040
Q3 2024 New
$0
$154 Million 0.05% of portfolio
1,907
Q2 2023 Reduced 16.05%
$0
$125 Million 0.04% of portfolio
1,841
Q2 2023 Reduced 19.61%
$0
$122 Million 0.04% of portfolio
681
Q3 2023 Reduced 52.13%
$0
$121 Million 0.04% of portfolio
375
Q3 2024 New
$0
$76.4 Million 0.03% of portfolio
1,327
Q4 2023 Added 59.54%
$0
$81.3 Million 0.03% of portfolio
644
Q3 2024 New
$0
$79.6 Million 0.03% of portfolio
1,338
Q4 2023 Reduced 17.79%
$0
$45.2 Million 0.02% of portfolio
352
Q4 2023 Reduced 1.99%
$0
$63.3 Million 0.02% of portfolio
240
Q2 2023 Reduced 58.75%
$0
$55.7 Million 0.02% of portfolio
1,354
Q2 2023 Reduced 6.06%
$0
$46.6 Million 0.02% of portfolio
998
Q3 2024 New
$0
$55.8 Million 0.02% of portfolio
569
Q2 2023 Added 145.69%
$0
$57.4 Million 0.02% of portfolio
332
Q2 2023 Added 34.34%
$0
$60.7 Million 0.02% of portfolio
735
Q3 2024 New
$0
$61.1 Million 0.02% of portfolio
1,851
Q2 2023 Added 4,080.5%
$0
$64.6 Million 0.02% of portfolio
704
Q2 2023 Added 10,479.69%

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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