Highline Wealth Partners LLC Portfolio Holdings

Highline Wealth Partners LLC

  • $299 Billion
  • Q3 2024

Highline Wealth Partners LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $23.7B, Nvidia Corp with a value of $21B, Janus Detroit Str Tr Janus Hen with a value of $17.5B, Vanguard Index Fds S&P 500 ETF with a value of $17B, and Apple Inc. with a value of $15B.

Examining the 13F form we can see an increase of $299B in the current position value.

Highline Wealth Partners LLC is based out at Sherman Oaks, CA

Below you can find more details about Highline Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $144 Billion
Technology: $57.7 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $17.9 Billion
Communication Services: $16.3 Billion
Healthcare: $9.96 Billion
Consumer Defensive: $8.33 Billion
Real Estate: $7.92 Billion
Other: $7.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Billion 7.94% of portfolio
467,829
Q2 2023 Reduced 65.45%
$345B
$21 Billion 7.01% of portfolio
172,694
Q2 2023 Reduced 88.25%
$0
$17.5 Billion 5.84% of portfolio
342,999
Q2 2023 Reduced 99.54%
$0
$17 Billion 5.68% of portfolio
32,175
Q2 2023 Reduced 29.53%
$3.85T
$15 Billion 5.01% of portfolio
64,330
Q2 2023 Reduced 23.38%
$0
$13.3 Billion 4.44% of portfolio
159,289
Q4 2023 Reduced 30.45%
$3.21T
$9.77 Billion 3.27% of portfolio
22,701
Q2 2023 Reduced 23.69%
$0
$9.67 Billion 3.23% of portfolio
123,831
Q2 2023 Reduced 26.65%
$0
$8.4 Billion 2.81% of portfolio
17,219
Q2 2023 Reduced 46.61%
$1.29T
$7.6 Billion 2.54% of portfolio
13,271
Q2 2023 Reduced 6.83%
$2.15T
$7.33 Billion 2.45% of portfolio
39,335
Q2 2023 Reduced 37.83%
$0
$7.14 Billion 2.39% of portfolio
304,459
Q2 2023 Reduced 74.33%
$432B
$6.78 Billion 2.27% of portfolio
7,642
Q2 2023 Reduced 54.4%
Global X 1 3 Month T Bill ETF
-
$5.94 Billion 1.99% of portfolio
-
Q4 2023 Added 579.27%
$0
$5.44 Billion 1.82% of portfolio
94,809
Q2 2023 Reduced 99.13%
$117B
$4.91 Billion 1.64% of portfolio
14,375
Q2 2023 Reduced 4.0%
$1.13T
$4.48 Billion 1.5% of portfolio
17,137
Q2 2023 Reduced 59.3%
$628B
$4.49 Billion 1.5% of portfolio
9,748
Q2 2023 Added 1.06%
$0
$4.09 Billion 1.37% of portfolio
6,980
Q4 2023 Reduced 11.99%
$0
$3.8 Billion 1.27% of portfolio
74,507
Q2 2023 Reduced 12.02%
$205B
$3.73 Billion 1.25% of portfolio
7,528
Q2 2023 Reduced 0.31%
$55.2B
$3.55 Billion 1.19% of portfolio
21,949
Q2 2023 Reduced 90.89%
$1.05T
$3.15 Billion 1.06% of portfolio
18,870
Q2 2023 Reduced 2.17%
$1.01T
$3.13 Billion 1.05% of portfolio
18,879
Q2 2023 Reduced 27.88%
$0
$3.1 Billion 1.04% of portfolio
15,422
Q2 2023 Reduced 75.26%
$0
$2.86 Billion 0.96% of portfolio
39,820
Q1 2024 Reduced 97.51%
$0
$2.74 Billion 0.92% of portfolio
7,298
Q1 2024 Reduced 69.55%
$722B
$2.76 Billion 0.92% of portfolio
13,074
Q2 2023 Reduced 46.5%
$0
$2.41 Billion 0.81% of portfolio
45,708
Q2 2023 Reduced 3.54%
Bitwise Bitcoin ETF Trust
-
$2.39 Billion 0.8% of portfolio
-
Q1 2024 Reduced 11.02%
$437B
$2.41 Billion 0.8% of portfolio
5,936
Q2 2023 Reduced 1.87%
$489B
$2.33 Billion 0.78% of portfolio
13,654
Q2 2023 Reduced 14.68%
Blackrock Inc Com
-
$2.22 Billion 0.74% of portfolio
-
Q2 2023 Reduced 1.24%
$84B
$2.23 Billion 0.74% of portfolio
9,162
Q2 2023 Added 30.09%
$35.3B
$2.18 Billion 0.73% of portfolio
18,387
Q4 2023 Added 10.17%
$176B
$2.05 Billion 0.69% of portfolio
7,384
Q2 2023 Reduced 0.79%
$0
$1.84 Billion 0.62% of portfolio
35,992
Q2 2023 Added 19.63%
$0
$1.79 Billion 0.6% of portfolio
7,545
Q2 2023 Reduced 0.86%
$183B
$1.73 Billion 0.58% of portfolio
10,158
Q2 2023 Reduced 9.64%
$42.2B
$1.68 Billion 0.56% of portfolio
33,756
Q2 2023 Added 5.42%
$88.4B
$1.64 Billion 0.55% of portfolio
10,200
Q2 2023 Reduced 0.21%
$226B
$1.58 Billion 0.53% of portfolio
5,823
Q2 2023 Reduced 0.79%
$148B
$1.51 Billion 0.51% of portfolio
4,569
Q2 2023 Reduced 0.02%
$23.2B
$1.44 Billion 0.48% of portfolio
4,000
Q3 2024 New
$0
$1.41 Billion 0.47% of portfolio
4,977
Q2 2023 Reduced 49.39%
$0
$1.36 Billion 0.46% of portfolio
2,360
Q2 2023 Reduced 29.58%
$429B
$1.38 Billion 0.46% of portfolio
2
Q3 2024 New
$95.6B
$1.37 Billion 0.46% of portfolio
15,195
Q2 2023 Reduced 0.88%
$149B
$1.3 Billion 0.44% of portfolio
4,045
Q2 2023 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $299 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 604 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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