High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $327 Million
  • Q2 2024

High Note Wealth, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $327 Million distributed in 95 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 $25.6M, Technology Sector Spdr with a value of $23.5M, Ishares Trust Ishares Esg Awar with a value of $22.1M, Schwab Strategic U.S. Mid Cap with a value of $20.2M, and Apple Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $307M to 327M.

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 $327 Million
ETFs: $195 Million
Technology: $34.6 Million
Healthcare: $29.1 Million
Consumer Cyclical: $24.8 Million
Financial Services: $13.8 Million
Communication Services: $10.7 Million
Industrials: $7.82 Million
Consumer Defensive: $5.78 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$865,000 0.26% of portfolio
11,242
Q2 2024 Added 19.86%
$0
$822,000 0.25% of portfolio
19,678
Q2 2024 Reduced 7.07%
$54.9B
$764,000 0.23% of portfolio
3,762
Q2 2024 Reduced 0.21%
$424B
$713,000 0.22% of portfolio
4,881
Q1 2024 Reduced 46.37%
$1.02T
$726,000 0.22% of portfolio
3,962
Q2 2024 Reduced 0.23%
$274B
$697,000 0.21% of portfolio
2,712
Q2 2024 Added 1.8%
$112B
$686,000 0.21% of portfolio
8,814
Q2 2024 Reduced 15.39%
$1.3T
$667,000 0.2% of portfolio
1,324
Q2 2024 Reduced 1.19%
$151B
$648,000 0.2% of portfolio
2,866
Q2 2024 Reduced 0.83%
$0
$623,000 0.19% of portfolio
5,644
Q2 2024 Reduced 3.83%
$6.48B
$632,000 0.19% of portfolio
5,542
Q2 2024 Reduced 18.74%
$0
$599,000 0.18% of portfolio
1,039
Q2 2023 Reduced 0.48%
$459B
$584,000 0.18% of portfolio
4,137
Q2 2024 Reduced 0.93%
$0
$562,000 0.17% of portfolio
5,472
Q1 2024 Reduced 0.98%
$51.4B
$533,000 0.16% of portfolio
5,460
Q2 2024 Reduced 2.74%
$0
$512,000 0.16% of portfolio
5,528
Q1 2024 New
$537M
$477,000 0.15% of portfolio
12,375
Q4 2022 New
$0
$482,000 0.15% of portfolio
7,534
Q2 2024 Added 4.39%
$27.5B
$475,000 0.15% of portfolio
8,250
Q1 2021 Reduced 3.68%
$120B
$461,000 0.14% of portfolio
5,859
Q2 2024 Reduced 7.76%
$6.2B
$457,000 0.14% of portfolio
3,864
Q2 2024 New
$0
$431,000 0.13% of portfolio
863
Q2 2024 Reduced 0.58%
$392B
$406,000 0.12% of portfolio
478
Q2 2024 Reduced 1.65%
$6.99B
$404,000 0.12% of portfolio
2,151
Q2 2024 Added 0.23%
$0
$350,000 0.11% of portfolio
1,326
Q2 2024 Reduced 7.21%
$268B
$344,000 0.11% of portfolio
1,706
Q2 2024 Reduced 2.63%
$16.1B
$375,000 0.11% of portfolio
4,899
Q3 2022 Reduced 33.48%
$1.04B
$369,000 0.11% of portfolio
5,802
Q3 2022 New
$69.9B
$338,000 0.1% of portfolio
211
Q2 2024 Reduced 1.86%
$0
$279,000 0.09% of portfolio
715
Q4 2020 New
$43.8B
$303,000 0.09% of portfolio
4,795
Q2 2024 Added 0.15%
$0
$289,000 0.09% of portfolio
3,154
Q2 2024 Added 10.01%
$175B
$270,000 0.08% of portfolio
2,725
Q2 2024 Added 0.15%
$0
$271,000 0.08% of portfolio
5,503
Q3 2022 Reduced 13.84%
$10.3B
$264,000 0.08% of portfolio
935
Q1 2024 New
$0
$222,000 0.07% of portfolio
21,650
Q2 2024 Reduced 0.18%
$0
$243,000 0.07% of portfolio
2,511
Q2 2024 Added 12.4%
$0
$220,000 0.07% of portfolio
21,381
Q2 2024 Reduced 0.18%
$23.3B
$223,000 0.07% of portfolio
2,647
Q2 2024 New
$410B
$220,000 0.07% of portfolio
1,336
Q2 2024 Reduced 3.12%
$162B
$240,000 0.07% of portfolio
8,600
Q2 2024 Added 2.37%
$4.31B
$222,000 0.07% of portfolio
1,918
Q2 2024 Added 0.89%
$826B
$205,000 0.06% of portfolio
1,037
Q2 2024 New
$71.7B
$200,000 0.06% of portfolio
1,352
Q2 2024 Reduced 7.59%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $327 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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