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CIK: 0001807283
Total reported value
$586.2M
$586.2M
94 檔
16.6%
In Q1 2024, High Note Wealth, LLC's U.S. equity holdings reached a combined market value of $586.2M, distributed across 94 disclosed stock positions.
During Q1 2024, High Note Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.13% | +1.05% | +9.79% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 7.05% | -0.42% | +12.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | +0.14% | +50.01% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.37% | +0.27% | +50.29% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.44% | -0.09% | +7.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.03% | +2.01% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.02% | -0.18% | +9.29% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.55% | — | +5.12% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.02% | +8.32% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.00% | -0.10% | -1.30% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.85% | +0.03% | +0.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.21% | +4.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.02% | +6.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.23% | +5.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.14% | +4.71% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.98% | -0.87% | +0.42% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | -0.25% | +8.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.04% | +5.75% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.68% | -0.21% | -0.94% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.12% | +25.48% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | -0.03% | -2.07% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | -0.03% | +37.55% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.28% | -0.03% | +1.61% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.01% | +4.10% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | — | +3.06% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.33% | +208.35% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.02% | +4.25% | |
| 28 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.08% | -0.11% | +7.96% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.01% | -0.47% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.06% | -1.20% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.04% | -1.23% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | -19.49% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.21% | +101.77% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.58% | — | -0.68% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.14% | +15.40% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.12% | -41.28% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.14% | +29.52% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.52% | — | +15.49% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.01% | +5.93% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.05% | +11.78% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | — | +5.64% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | -0.04% | -0.84% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.59% | +17.25% | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | +0.03% | -41.66% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -1.81% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.01% | +409.05% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.32% | — | -53.05% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.32% | -0.01% | -1.58% |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 94 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, ESGD, IVV) accounted for 16.6% of total reported equity market value during Q1 2024.
During Q1 2024, High Note Wealth, LLC's top holdings by market value included XLK (7.1%)、ESGD (7.0%)、IVV (6.7%). The largest single position, XLK, represented 7.1% of total portfolio value.
In Q1 2024, High Note Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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