High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $377 Million
  • Q4 2024

High Note Wealth, LLC has filed its 13F form on April 01, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 897 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.2M, Technology Sector Spdr with a value of $24M, Schwab Strategic U.S. Mid Cap with a value of $22.8M, Ishares Trust Ishares Esg Awar with a value of $22.3M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $350M to 377M.

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 $377 Million
ETFs: $233 Million
Technology: $43.1 Million
Healthcare: $26.4 Million
Consumer Cyclical: $22 Million
Financial Services: $18.1 Million
Communication Services: $11.4 Million
Industrials: $10.2 Million
Consumer Defensive: $8.16 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 10.4% of portfolio
66,665
Q4 2024 Added 19.83%
$0
$24 Million 6.35% of portfolio
103,063
Q4 2024 Reduced 0.82%
$0
$22.8 Million 6.05% of portfolio
823,692
Q4 2024 Added 210.24%
$0
$22.3 Million 5.92% of portfolio
293,384
Q4 2024 Added 3.02%
$3.25T
$19.5 Million 5.18% of portfolio
78,025
Q4 2024 Added 0.26%
$0
$14.7 Million 3.89% of portfolio
354,511
Q4 2024 Added 2.87%
$549B
$11.4 Million 3.02% of portfolio
22,546
Q4 2024 Reduced 2.71%
$0
$11.2 Million 2.96% of portfolio
46,499
Q4 2024 Added 1.0%
$0
$10.9 Million 2.88% of portfolio
79,057
Q4 2024 Reduced 1.89%
$1.86T
$9.76 Million 2.59% of portfolio
44,475
Q4 2024 Added 0.64%
$931B
$9.44 Million 2.5% of portfolio
49,881
Q4 2024 Added 0.76%
$2.89T
$9.19 Million 2.44% of portfolio
21,806
Q4 2024 Added 0.13%
$0
$8.89 Million 2.36% of portfolio
266,360
Q4 2024 Reduced 0.66%
$0
$8.49 Million 2.25% of portfolio
16,605
Q4 2024 Added 10.66%
$0
$8.1 Million 2.15% of portfolio
83,543
Q4 2024 Added 532.23%
$687B
$7.88 Million 2.09% of portfolio
17,381
Q4 2024 Added 0.75%
$688B
$6.72 Million 1.78% of portfolio
28,045
Q4 2024 Added 1.04%
$69.9B
$6.54 Million 1.73% of portfolio
2,041
Q4 2024 Added 1.69%
$0
$6.34 Million 1.68% of portfolio
249,147
Q4 2024 Reduced 26.49%
$0
$5.88 Million 1.56% of portfolio
60,770
Q4 2024 Reduced 1.29%
$257B
$5.7 Million 1.51% of portfolio
63,044
Q4 2024 Added 1.39%
$182B
$5.69 Million 1.51% of portfolio
75,269
Q4 2024 Added 0.66%
$0
$5 Million 1.33% of portfolio
54,062
Q4 2024 Added 1,110.25%
$0
$4.35 Million 1.15% of portfolio
50,736
Q4 2024 Reduced 18.6%
$0
$4.26 Million 1.13% of portfolio
32,307
Q4 2024 Reduced 0.95%
$0
$3.72 Million 0.99% of portfolio
106,469
Q4 2024 Added 3.54%
$317B
$3.57 Million 0.95% of portfolio
20,065
Q4 2024 Added 0.66%
$0
$3.17 Million 0.84% of portfolio
122,815
Q4 2024 Added 49.76%
$190B
$2.92 Million 0.77% of portfolio
25,266
Q4 2024 Added 2.45%
$0
$2.91 Million 0.77% of portfolio
52,517
Q4 2024 Added 2.17%
$100B
$2.91 Million 0.77% of portfolio
10,556
Q4 2024 Reduced 0.26%
$0
$2.86 Million 0.76% of portfolio
59,233
Q4 2024 Reduced 1.11%
$717B
$2.47 Million 0.65% of portfolio
3,194
Q4 2024 Added 0.19%
$276B
$2.39 Million 0.63% of portfolio
17,782
Q4 2024 Reduced 0.11%
$125B
$2.36 Million 0.63% of portfolio
4,858
Q4 2024 Added 2.06%
$0
$2.35 Million 0.62% of portfolio
27,976
Q4 2024 Reduced 1.42%
$76.5B
$2.19 Million 0.58% of portfolio
8,293
Q4 2024 Added 4.68%
$236B
$1.82 Million 0.48% of portfolio
30,711
Q4 2024 Reduced 2.07%
$431B
$1.62 Million 0.43% of portfolio
15,095
Q4 2024 Reduced 0.05%
$0
$1.39 Million 0.37% of portfolio
3,785
Q3 2023 New
$36.3B
$1.4 Million 0.37% of portfolio
22,580
Q4 2024 Reduced 0.44%
$0
$1.28 Million 0.34% of portfolio
16,790
Q4 2024 Reduced 1.97%
$0
$1.17 Million 0.31% of portfolio
4,433
Q4 2024 Reduced 0.14%
$135B
$1.12 Million 0.3% of portfolio
12,484
Q3 2024 Added 11.05%
$201B
$1.06 Million 0.28% of portfolio
10,619
Q4 2024 Reduced 65.02%
$0
$1.05 Million 0.28% of portfolio
16,780
Q3 2024 Reduced 1.09%
$181B
$988,000 0.26% of portfolio
199
Q4 2024 Reduced 5.24%
$255B
$920,000 0.24% of portfolio
2,754
Q4 2024 Added 1.89%
$58.8B
$906,000 0.24% of portfolio
3,765
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 897
  • Current Value $377 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 797 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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