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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 9.18% of portfolio
55,634
Q3 2024 Added 19.09%
$0
$24 Million 6.86% of portfolio
284,781
Q3 2024 Added 1.3%
$0
$23.5 Million 6.71% of portfolio
103,911
Q3 2024 Added 0.11%
$0
$22.1 Million 6.31% of portfolio
265,498
Q3 2024 Added 2.54%
$0
$14.5 Million 4.14% of portfolio
344,615
Q3 2024 Added 1.05%
$0
$12.4 Million 3.55% of portfolio
80,582
Q3 2024 Reduced 0.9%
$0
$10.9 Million 3.12% of portfolio
46,040
Q3 2024 Reduced 0.48%
$0
$9.76 Million 2.79% of portfolio
268,133
Q3 2024 Reduced 0.52%
$0
$8.63 Million 2.47% of portfolio
338,928
Q3 2024 Reduced 5.51%
$0
$7.32 Million 2.09% of portfolio
15,006
Q3 2024 Added 7.94%
$0
$5.57 Million 1.59% of portfolio
61,563
Q3 2024 Reduced 0.85%
$0
$5.47 Million 1.57% of portfolio
62,326
Q3 2024 Reduced 0.98%
$0
$4.4 Million 1.26% of portfolio
82,009
Q3 2024 Reduced 6.5%
$0
$4.42 Million 1.26% of portfolio
32,617
Q3 2024 Reduced 1.23%
$0
$3.76 Million 1.08% of portfolio
102,826
Q3 2024 Added 1.18%
$0
$3.14 Million 0.9% of portfolio
51,402
Q3 2024 Added 4.05%
$0
$2.74 Million 0.78% of portfolio
28,379
Q3 2024 Reduced 0.9%
$0
$1.37 Million 0.39% of portfolio
13,991
Q3 2024 Added 343.6%
$0
$1.34 Million 0.38% of portfolio
13,214
Q3 2024 Added 426.24%
$0
$1.31 Million 0.37% of portfolio
3,785
Q3 2023 New
$0
$1.3 Million 0.37% of portfolio
17,127
Q3 2024 Reduced 4.54%
$0
$1.17 Million 0.33% of portfolio
4,439
Q3 2024 Reduced 0.47%
$0
$1.05 Million 0.3% of portfolio
16,780
Q3 2024 Reduced 1.09%
$0
$1.05 Million 0.3% of portfolio
1,826
Q3 2024 Added 0.05%
$0
$833,000 0.24% of portfolio
18,586
Q3 2024 Reduced 5.55%
$0
$622,000 0.18% of portfolio
5,629
Q3 2024 Reduced 0.27%
$0
$609,000 0.17% of portfolio
1,039
Q2 2023 Reduced 0.48%
$0
$562,000 0.16% of portfolio
5,372
Q3 2024 Reduced 1.83%
$0
$546,000 0.16% of portfolio
5,528
Q1 2024 New
$0
$506,000 0.14% of portfolio
7,504
Q3 2024 Reduced 0.4%
$0
$438,000 0.13% of portfolio
4,467
Q3 2024 New
$0
$433,000 0.12% of portfolio
821
Q3 2024 Reduced 4.87%
$0
$302,000 0.09% of portfolio
715
Q4 2020 New
$0
$330,000 0.09% of portfolio
1,243
Q3 2024 Reduced 6.26%
$0
$268,000 0.08% of portfolio
5,088
Q3 2024 Reduced 7.54%
$0
$223,000 0.06% of portfolio
6,250
Q3 2024 New

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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