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
$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%
$0
$25.1 Million 0.01% of portfolio
185
Q1 2024 Added 107.57%
$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%
$0
$36.2 Million 0.01% of portfolio
799
Q1 2024 Reduced 8.89%
$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%
$0
$18.3 Million 0.01% of portfolio
91
Q4 2023 Reduced 1.1%
$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%
$211B
$19.4 Million 0.01% of portfolio
118
Q2 2023 Reduced 30.51%
$0
$15.2 Million 0.01% of portfolio
350
Q3 2023 Reduced 1.43%
Grayscale Bitcoin Mini Trust (Btc)
-
$23.6 Million 0.01% of portfolio
-
Q3 2024 New
$0
$41.1 Million 0.01% of portfolio
466
Q3 2023 Reduced 43.35%
$144B
$19.2 Million 0.01% of portfolio
227
Q2 2023 Reduced 13.66%
$0
$27.6 Million 0.01% of portfolio
514
Q4 2023 Reduced 0.78%
$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%
Te Connectivity PLC Ord Shs
-
$21.5 Million 0.01% of portfolio
-
Q4 2023 Added 0.91%
$0
$32.9 Million 0.01% of portfolio
694
Q3 2024 New
$0
$36.4 Million 0.01% of portfolio
539
Q3 2023 Added 293.69%
$0
$41.1 Million 0.01% of portfolio
476
Q2 2023 Added 304.2%
$0
$18.1 Million 0.01% of portfolio
1,000
Q3 2024 New
$92.6B
$24.5 Million 0.01% of portfolio
63
Q2 2023 Reduced 7.94%
$0
$23.3 Million 0.01% of portfolio
118
Q2 2023 Reduced 22.88%
$306B
$16.1 Million 0.01% of portfolio
81
Q2 2023 Reduced 14.81%
$108B
$20 Million 0.01% of portfolio
670
Q2 2024 Reduced 21.04%
$97.4B
$20.3 Million 0.01% of portfolio
913
Q2 2024 Reduced 60.02%
$110B
$27.5 Million 0.01% of portfolio
305
Q2 2023 Reduced 86.56%
$236B
$36.4 Million 0.01% of portfolio
343
Q2 2023 Reduced 98.54%
$219B
$27.5 Million 0.01% of portfolio
162
Q2 2023 Reduced 82.1%
$0
$41 Million 0.01% of portfolio
692
Q2 2023 Added 171.97%
$227B
$20.5 Million 0.01% of portfolio
58
Q2 2023 Reduced 79.31%
$508B
$25.2 Million 0.01% of portfolio
51
Q2 2023 Reduced 45.1%
$83.9B
$22.5 Million 0.01% of portfolio
86
Q2 2023 Reduced 8.14%
$81.7B
$16.4 Million 0.01% of portfolio
89
Q4 2023 Reduced 38.2%
$52B
$16.5 Million 0.01% of portfolio
87
Q2 2023 Reduced 6.9%
$119B
$27.4 Million 0.01% of portfolio
59
Q2 2023 Reduced 83.05%
$197B
$22 Million 0.01% of portfolio
181
Q2 2023 Reduced 54.7%
$73.8B
$31.2 Million 0.01% of portfolio
114
Q2 2023 Reduced 96.49%
$73.2B
$44.7 Million 0.01% of portfolio
259
Q2 2023 Reduced 98.07%
$85.8B
$37.5 Million 0.01% of portfolio
510
Q2 2023 Reduced 39.8%

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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