High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $307 Million
  • Q1 2024

High Note Wealth, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $307 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $21.9M, Ishares Trust Ishares Esg Awar with a value of $21.7M, Ishares Core S&P 500 ETF with a value of $20.5M, Schwab Strategic U.S. Mid Cap with a value of $19.6M, and Xtrackers Msci Eafe Hedged Equ with a value of $13.6M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $266M to 307M.

High Note Wealth, LLC is based out at Deephaven, MN

Below you can find more details about High Note Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $184 Million
Technology: $29.1 Million
Healthcare: $27.3 Million
Consumer Cyclical: $25.1 Million
Financial Services: $13.4 Million
Communication Services: $8.9 Million
Industrials: $7.75 Million
Consumer Defensive: $5.21 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 7.13% of portfolio
105,205
Q1 2024 Added 9.79%
$0
$21.7 Million 7.05% of portfolio
271,207
Q1 2024 Added 12.72%
$0
$20.5 Million 6.66% of portfolio
38,927
Q1 2024 Added 50.01%
$0
$19.6 Million 6.37% of portfolio
240,447
Q1 2024 Added 50.29%
$0
$13.6 Million 4.44% of portfolio
332,955
Q1 2024 Added 7.99%
$3.38T
$13.2 Million 4.29% of portfolio
76,876
Q1 2024 Added 2.01%
$0
$12.4 Million 4.02% of portfolio
83,647
Q1 2024 Added 9.29%
$476B
$10.9 Million 3.55% of portfolio
22,071
Q1 2024 Added 5.12%
$0
$10.4 Million 3.38% of portfolio
45,425
Q1 2024 Added 8.32%
$0
$9.21 Million 3.0% of portfolio
361,106
Q1 2024 Reduced 1.3%
$0
$8.75 Million 2.85% of portfolio
271,512
Q1 2024 Added 0.91%
$3.33T
$8.59 Million 2.8% of portfolio
20,424
Q1 2024 Added 4.64%
$1.97T
$7.63 Million 2.48% of portfolio
42,297
Q1 2024 Added 6.02%
$1.09T
$7.32 Million 2.38% of portfolio
48,484
Q1 2024 Added 5.85%
$529B
$6.85 Million 2.23% of portfolio
16,283
Q1 2024 Added 4.71%
$56.3B
$6.07 Million 1.98% of portfolio
1,926
Q1 2024 Added 0.42%
$593B
$5.21 Million 1.7% of portfolio
26,024
Q1 2024 Added 5.75%
$0
$5.17 Million 1.68% of portfolio
63,336
Q1 2024 Reduced 0.94%
$0
$5.03 Million 1.64% of portfolio
11,333
Q1 2024 Added 25.48%
$0
$4.62 Million 1.5% of portfolio
88,478
Q1 2024 Reduced 2.07%
$0
$4.21 Million 1.37% of portfolio
33,451
Q1 2024 Added 37.55%
$101B
$3.93 Million 1.28% of portfolio
10,830
Q1 2024 Added 1.61%
$187B
$3.65 Million 1.19% of portfolio
12,956
Q1 2024 Added 4.1%
$314B
$3.59 Million 1.17% of portfolio
27,179
Q1 2024 Added 3.06%
$184B
$3.57 Million 1.16% of portfolio
59,315
Q1 2024 Added 208.35%
$303B
$3.54 Million 1.15% of portfolio
19,422
Q1 2024 Added 4.25%
$0
$3.32 Million 1.08% of portfolio
96,720
Q1 2024 Added 7.96%
$352B
$3.17 Million 1.03% of portfolio
8,258
Q1 2024 Reduced 0.47%
$0
$2.71 Million 0.88% of portfolio
29,219
Q1 2024 Reduced 1.2%
$0
$2.59 Million 0.84% of portfolio
61,442
Q1 2024 Reduced 1.23%
$860B
$2.5 Million 0.81% of portfolio
3,210
Q1 2024 Reduced 19.49%
$0
$1.91 Million 0.62% of portfolio
33,230
Q1 2024 Added 101.77%
$0
$1.77 Million 0.57% of portfolio
6,731
Q1 2024 Reduced 0.68%
$122B
$1.75 Million 0.57% of portfolio
3,851
Q1 2024 Added 15.4%
$195B
$1.75 Million 0.57% of portfolio
35,054
Q1 2024 Reduced 41.28%
$148B
$1.66 Million 0.54% of portfolio
17,039
Q1 2024 Added 29.52%
$86.5B
$1.62 Million 0.53% of portfolio
8,048
Q1 2024 New
$9.84B
$1.59 Million 0.52% of portfolio
5,457
Q1 2024 Added 15.49%
$308B
$1.55 Million 0.5% of portfolio
1,716
Q1 2024 Added 5.93%
$79.7B
$1.54 Million 0.5% of portfolio
5,467
Q1 2024 Added 11.78%
$27.6B
$1.49 Million 0.48% of portfolio
49,973
Q1 2024 Added 5.64%
$0
$1.41 Million 0.46% of portfolio
18,437
Q1 2024 Reduced 0.84%
$29.5B
$1.28 Million 0.42% of portfolio
24,168
Q1 2024 Reduced 41.66%
$49.7B
$1.31 Million 0.42% of portfolio
56,752
Q1 2024 Added 17.25%
$0
$1.15 Million 0.38% of portfolio
3,785
Q3 2023 New
$0
$1.13 Million 0.37% of portfolio
4,512
Q1 2024 Reduced 1.81%
$0
$1.02 Million 0.33% of portfolio
16,870
Q1 2024 Added 409.05%
$43.7B
$987,000 0.32% of portfolio
6,859
Q1 2024 Reduced 1.58%
$6.78B
$988,000 0.32% of portfolio
6,820
Q1 2024 Reduced 53.05%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $307 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, 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 High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email