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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$21 Billion 7.01% of portfolio
172,694
Q2 2023 Reduced 88.25%
$3.98T
$15 Billion 5.01% of portfolio
64,330
Q2 2023 Reduced 23.38%
$3.3T
$9.77 Billion 3.27% of portfolio
22,701
Q2 2023 Reduced 23.69%
$1.38T
$7.6 Billion 2.54% of portfolio
13,271
Q2 2023 Reduced 6.83%
$2.29T
$7.33 Billion 2.45% of portfolio
39,335
Q2 2023 Reduced 37.83%
$440B
$6.78 Billion 2.27% of portfolio
7,642
Q2 2023 Reduced 54.4%
$117B
$4.91 Billion 1.64% of portfolio
14,375
Q2 2023 Reduced 4.0%
$1.27T
$4.48 Billion 1.5% of portfolio
17,137
Q2 2023 Reduced 59.3%
$602B
$4.49 Billion 1.5% of portfolio
9,748
Q2 2023 Added 1.06%
$200B
$3.73 Billion 1.25% of portfolio
7,528
Q2 2023 Reduced 0.31%
$53.4B
$3.55 Billion 1.19% of portfolio
21,949
Q2 2023 Reduced 90.89%
$1.14T
$3.15 Billion 1.06% of portfolio
18,870
Q2 2023 Reduced 2.17%
$1.11T
$3.13 Billion 1.05% of portfolio
18,879
Q2 2023 Reduced 27.88%
$712B
$2.76 Billion 0.92% of portfolio
13,074
Q2 2023 Reduced 46.5%
$433B
$2.41 Billion 0.8% of portfolio
5,936
Q2 2023 Reduced 1.87%
$479B
$2.33 Billion 0.78% of portfolio
13,654
Q2 2023 Reduced 14.68%
$171B
$2.05 Billion 0.69% of portfolio
7,384
Q2 2023 Reduced 0.79%
$176B
$1.73 Billion 0.58% of portfolio
10,158
Q2 2023 Reduced 9.64%
$88.5B
$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%
$143B
$1.51 Billion 0.51% of portfolio
4,569
Q2 2023 Reduced 0.02%
$23.4B
$1.44 Billion 0.48% of portfolio
4,000
Q3 2024 New
$417B
$1.38 Billion 0.46% of portfolio
2
Q3 2024 New
$91.9B
$1.37 Billion 0.46% of portfolio
15,195
Q2 2023 Reduced 0.88%
$148B
$1.3 Billion 0.44% of portfolio
4,045
Q2 2023 Reduced 0.82%
$256B
$1.18 Billion 0.39% of portfolio
10,379
Q2 2023 Reduced 2.75%
$144B
$1.17 Billion 0.39% of portfolio
40,601
Q2 2023 Reduced 13.49%
$113B
$1.12 Billion 0.37% of portfolio
11,478
Q2 2023 Reduced 0.59%
$27.7B
$1.08 Billion 0.36% of portfolio
13,679
Q2 2023 Reduced 0.05%
$209B
$950 Million 0.32% of portfolio
9,874
Q2 2023 Reduced 1.64%
$221B
$937 Million 0.31% of portfolio
3,078
Q2 2023 Reduced 10.33%
$178B
$916 Million 0.31% of portfolio
20,390
Q2 2023 Reduced 0.98%
$65.2B
$936 Million 0.31% of portfolio
11,349
Q2 2023 Reduced 0.12%
$96.7B
$823 Million 0.28% of portfolio
9,308
Q2 2023 Reduced 28.01%
$58.7B
$822 Million 0.28% of portfolio
4,865
Q2 2023 Reduced 0.47%
$92.9B
$811 Million 0.27% of portfolio
3,486
Q2 2023 Reduced 14.72%
$272B
$767 Million 0.26% of portfolio
10,669
Q2 2023 Added 0.59%
$273B
$762 Million 0.25% of portfolio
13,481
Q2 2023 Reduced 2.49%
$95B
$665 Million 0.22% of portfolio
1,919
Q2 2023 Reduced 2.92%
$135B
$628 Million 0.21% of portfolio
10,109
Q2 2023 Reduced 1.08%
$76.4B
$560 Million 0.19% of portfolio
5,116
Q2 2023 Reduced 0.22%
$408B
$540 Million 0.18% of portfolio
3,119
Q2 2023 Reduced 3.21%
$74.9B
$543 Million 0.18% of portfolio
12,118
Q2 2023 Reduced 99.58%
$36.1B
$516 Million 0.17% of portfolio
3,434
Q2 2023 Reduced 0.41%
$22.7B
$503 Million 0.17% of portfolio
4,655
Q2 2023 Reduced 0.43%
$23.8B
$506 Million 0.17% of portfolio
3,457
Q2 2023 Reduced 0.2%
$41.7B
$493 Million 0.17% of portfolio
46,723
Q2 2023 Reduced 98.74%
$406B
$492 Million 0.16% of portfolio
693
Q2 2023 Reduced 91.05%
$228B
$490 Million 0.16% of portfolio
548
Q4 2023 Reduced 93.25%

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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