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
$92.1B
$24.5 Million 0.01% of portfolio
63
Q2 2023 Reduced 7.94%
$311B
$16.1 Million 0.01% of portfolio
81
Q2 2023 Reduced 14.81%
$108B
$20 Million 0.01% of portfolio
670
Q2 2024 Reduced 21.04%
$97.5B
$20.3 Million 0.01% of portfolio
913
Q2 2024 Reduced 60.02%
$111B
$27.5 Million 0.01% of portfolio
305
Q2 2023 Reduced 86.56%
$238B
$36.4 Million 0.01% of portfolio
343
Q2 2023 Reduced 98.54%
$220B
$27.5 Million 0.01% of portfolio
162
Q2 2023 Reduced 82.1%
$229B
$20.5 Million 0.01% of portfolio
58
Q2 2023 Reduced 79.31%
$505B
$25.2 Million 0.01% of portfolio
51
Q2 2023 Reduced 45.1%
$84.1B
$22.5 Million 0.01% of portfolio
86
Q2 2023 Reduced 8.14%
$82.6B
$16.4 Million 0.01% of portfolio
89
Q4 2023 Reduced 38.2%
$52.7B
$16.5 Million 0.01% of portfolio
87
Q2 2023 Reduced 6.9%
$120B
$27.4 Million 0.01% of portfolio
59
Q2 2023 Reduced 83.05%
$200B
$22 Million 0.01% of portfolio
181
Q2 2023 Reduced 54.7%
$72.7B
$31.2 Million 0.01% of portfolio
114
Q2 2023 Reduced 96.49%
$69.6B
$44.7 Million 0.01% of portfolio
259
Q2 2023 Reduced 98.07%
$168B
$22.5 Million 0.01% of portfolio
83
Q2 2023 Reduced 72.29%
$254B
$37.8 Million 0.01% of portfolio
73
Q2 2023 Reduced 63.01%
$202B
$37.1 Million 0.01% of portfolio
325
Q2 2023 Reduced 31.38%
$39.1B
$21.7 Million 0.01% of portfolio
84
Q2 2023 Reduced 84.52%
$32.9B
$31.5 Million 0.01% of portfolio
590
Q4 2023 Reduced 76.27%
$71.8B
$21.8 Million 0.01% of portfolio
631
Q2 2023 Reduced 23.93%
$134B
$24 Million 0.01% of portfolio
58
Q2 2023 Reduced 15.52%
$8.93B
$6.74 Million 0.0% of portfolio
219
Q3 2024 New
$10.7B
$1.21 Million 0.0% of portfolio
16
Q2 2024 Added 25.0%
$43.5B
$5.22 Million 0.0% of portfolio
44
Q3 2022 Sold Out
$28.6B
$2.21 Million 0.0% of portfolio
37
Q3 2023 Reduced 97.3%
$82.7B
$4.7 Million 0.0% of portfolio
24
Q2 2023 Reduced 50.0%
$53.3B
$1.3 Million 0.0% of portfolio
4
Q2 2024 Reduced 50.0%
$74.2B
$9.34 Million 0.0% of portfolio
76
Q2 2023 Reduced 73.68%
$134B
$7.96 Million 0.0% of portfolio
52
Q2 2024 Reduced 61.54%
$107B
$6.02 Million 0.0% of portfolio
27
Q2 2023 Reduced 77.78%
$24.4B
$6.21 Million 0.0% of portfolio
130
Q3 2024 New
$82B
$940,000 0.0% of portfolio
2
Q3 2024 New
$60.4B
$6.74 Million 0.0% of portfolio
305
Q2 2023 Reduced 97.7%
$31.9B
$1.18 Million 0.0% of portfolio
4
Q2 2023 Reduced 50.0%
$44.9B
$8.78 Million 0.0% of portfolio
752
Q2 2024 Reduced 37.37%
$43.5B
$1.33 Million 0.0% of portfolio
23
Q3 2024 New
$85.7B
$13.1 Million 0.0% of portfolio
323
Q4 2023 Reduced 41.18%
$9.11B
$9.31 Million 0.0% of portfolio
464
Q3 2024 New
$7.55B
$4.83 Million 0.0% of portfolio
36
Q2 2023 Reduced 2.78%
$53.1B
$3.86 Million 0.0% of portfolio
14
Q2 2023 Reduced 57.14%
$60.1B
$859,000 0.0% of portfolio
14
Q3 2024 New
$45.7B
$857,000 0.0% of portfolio
12
Q2 2024 Reduced 66.67%
$291B
$6.44 Million 0.0% of portfolio
31
Q2 2023 Reduced 41.94%
$16B
$9.2 Million 0.0% of portfolio
66
Q3 2024 New
$206B
$12.6 Million 0.0% of portfolio
3
Q3 2024 New
$44.6B
$3.62 Million 0.0% of portfolio
52
Q2 2024 Reduced 92.31%
$167B
$7.24 Million 0.0% of portfolio
14
Q2 2023 Reduced 42.86%

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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