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
$168B
$22.5 Million 0.01% of portfolio
83
Q2 2023 Reduced 72.29%
$0
$17.2 Million 0.01% of portfolio
200
Q3 2024 New
$254B
$37.8 Million 0.01% of portfolio
73
Q2 2023 Reduced 63.01%
$0
$23.5 Million 0.01% of portfolio
102
Q1 2024 Added 58.82%
$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%
$0
$29.3 Million 0.01% of portfolio
500
Q3 2024 New
$1.09B
$35.9 Million 0.01% of portfolio
400
Q1 2024 Reduced 91.25%
Kenvue Inc Com
-
$15.6 Million 0.01% of portfolio
-
Q2 2024 Reduced 96.73%
$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%
$0
$12.5 Million 0.0% of portfolio
113
Q2 2023 Added 1,199.12%
$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
$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%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
$31.9B
$1.18 Million 0.0% of portfolio
4
Q2 2023 Reduced 50.0%
Franklin Bitcoin ETF
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$2.44 Million 0.0% of portfolio
-
Q2 2023 Reduced 23.08%
$44.9B
$8.78 Million 0.0% of portfolio
752
Q2 2024 Reduced 37.37%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$9.52 Million 0.0% of portfolio
-
Q3 2024 New
$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%
$0
$372,000 0.0% of portfolio
15
Q3 2023 Added 440.0%
Doubleline Mortgage ETF
-
$11.3 Million 0.0% of portfolio
-
Q3 2024 New
$60.1B
$859,000 0.0% of portfolio
14
Q3 2024 New
$0
$12.8 Million 0.0% of portfolio
203
Q2 2023 Added 401.97%
$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%
Gsk PLC Sponsored Adr
-
$1.64 Million 0.0% of portfolio
-
Q4 2023 Sold Out
$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%
$63.8B
$251,000 0.0% of portfolio
60
Q3 2024 New
$12.6B
$1.15 Million 0.0% of portfolio
5
Q3 2022 Reduced 60.0%
$0
$4.72 Million 0.0% of portfolio
76
Q4 2023 Reduced 80.26%

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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