High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

High Note Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 101 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 $32.1M, Ishares Trust Ishares Esg Awar with a value of $24M, Technology Sector Spdr with a value of $23.5M, Schwab Strategic U.S. Mid Cap with a value of $22.1M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $327M to 350M.

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 $350 Million
ETFs: $212 Million
Technology: $37.2 Million
Healthcare: $31.4 Million
Consumer Cyclical: $22.8 Million
Financial Services: $15.6 Million
Communication Services: $9.87 Million
Industrials: $9.57 Million
Consumer Defensive: $6.88 Million
Other: $4.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$18.1 Million 5.18% of portfolio
77,822
Q3 2024 Reduced 0.16%
$468B
$13.5 Million 3.88% of portfolio
23,173
Q3 2024 Added 0.39%
$3.25T
$9.37 Million 2.68% of portfolio
21,777
Q3 2024 Added 0.4%
$2.29T
$8.23 Million 2.36% of portfolio
44,193
Q3 2024 Added 1.56%
$1.14T
$8.21 Million 2.35% of portfolio
49,503
Q3 2024 Added 0.02%
$590B
$7.94 Million 2.27% of portfolio
17,251
Q3 2024 Added 0.57%
$61.8B
$6.32 Million 1.81% of portfolio
2,007
Q3 2024 Reduced 0.25%
$697B
$5.85 Million 1.67% of portfolio
27,757
Q3 2024 Added 0.76%
$250B
$5.02 Million 1.44% of portfolio
62,182
Q3 2024 Added 0.8%
$310B
$3.94 Million 1.13% of portfolio
19,933
Q3 2024 Added 1.45%
$84.5B
$3.67 Million 1.05% of portfolio
10,583
Q3 2024 Reduced 0.44%
$248B
$3.45 Million 0.99% of portfolio
30,359
Q3 2024 Added 0.11%
$402B
$3.28 Million 0.94% of portfolio
8,102
Q3 2024 Reduced 0.22%
$171B
$2.99 Million 0.85% of portfolio
24,661
Q3 2024 Added 3.59%
$730B
$2.82 Million 0.81% of portfolio
3,188
Q3 2024 Reduced 0.75%
$128B
$2.78 Million 0.8% of portfolio
4,760
Q3 2024 Added 2.52%
$72.4B
$2.39 Million 0.68% of portfolio
7,922
Q3 2024 Added 2.75%
$336B
$2.16 Million 0.62% of portfolio
17,801
Q3 2024 Added 0.23%
$441B
$1.77 Million 0.51% of portfolio
15,103
Q3 2024 Reduced 0.26%
$240B
$1.67 Million 0.48% of portfolio
31,359
Q3 2024 Reduced 3.87%
$35.7B
$1.48 Million 0.42% of portfolio
22,679
Q3 2024 Reduced 1.22%
$66.5B
$1.34 Million 0.38% of portfolio
8,236
Q3 2024 Reduced 2.91%
$127B
$1.05 Million 0.3% of portfolio
12,484
Q3 2024 Added 11.05%
$51.3B
$1.03 Million 0.29% of portfolio
6,363
Q3 2024 Reduced 6.08%
$56.4B
$881,000 0.25% of portfolio
3,764
Q3 2024 Added 0.05%
$200B
$884,000 0.25% of portfolio
210
Q3 2024 Reduced 7.08%
$101B
$807,000 0.23% of portfolio
8,287
Q3 2024 Reduced 5.98%
$1.32T
$759,000 0.22% of portfolio
1,327
Q3 2024 Added 0.23%
$378B
$779,000 0.22% of portfolio
4,812
Q3 2024 Reduced 1.41%
$344B
$739,000 0.21% of portfolio
2,703
Q3 2024 Reduced 0.33%
$457B
$688,000 0.2% of portfolio
4,041
Q3 2024 Reduced 2.32%
$139B
$678,000 0.19% of portfolio
2,757
Q3 2024 Reduced 3.8%
$27.4B
$665,000 0.19% of portfolio
8,250
Q1 2021 Reduced 3.68%
$1.17T
$641,000 0.18% of portfolio
3,835
Q3 2024 Reduced 3.21%
$39.3B
$582,000 0.17% of portfolio
4,908
Q3 2024 Reduced 10.11%
$5.63B
$520,000 0.15% of portfolio
4,767
Q3 2024 Reduced 13.98%
$108B
$506,000 0.14% of portfolio
5,623
Q3 2024 Reduced 4.03%
$16.8B
$479,000 0.14% of portfolio
4,900
Q3 2024 Added 0.02%
$415M
$482,000 0.14% of portfolio
12,375
Q4 2022 New
$4.43B
$416,000 0.12% of portfolio
3,200
Q3 2024 Added 66.84%
$6.78B
$417,000 0.12% of portfolio
2,150
Q3 2024 Reduced 0.05%
$422B
$423,000 0.12% of portfolio
478
Q2 2024 Reduced 1.65%
$290B
$391,000 0.11% of portfolio
1,710
Q3 2024 Added 0.23%
$7.18B
$386,000 0.11% of portfolio
2,966
Q3 2024 Reduced 23.24%
$37.8B
$353,000 0.1% of portfolio
4,782
Q3 2024 Reduced 0.27%
$89.4B
$362,000 0.1% of portfolio
2,104
Q3 2024 Added 897.16%
$930M
$346,000 0.1% of portfolio
5,802
Q3 2022 New
$215B
$312,000 0.09% of portfolio
1,026
Q3 2024 Reduced 92.53%
$12.3B
$290,000 0.08% of portfolio
1,872
Q3 2024 Added 100.21%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $350 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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