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CIK: 0001807283
Total reported value
$586.2M
$586.2M
95 檔
18.4%
As reported in its official Q2 2024 Form 13F filing, High Note Wealth, LLC's tracked investment portfolio stood at $586.2M with 95 total positions.
During Q2 2024, High Note Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, XLK, ESGD) accounted for 18.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.14% | +20.01% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.17% | +1.05% | -1.34% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.77% | -0.42% | +3.66% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.16% | +0.27% | +7.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.03% | +1.40% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.32% | -0.09% | +2.43% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.62% | -0.18% | -2.79% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.59% | — | +4.59% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.08% | +0.02% | +1.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.21% | +6.20% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.80% | -0.10% | -0.66% | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.76% | +0.03% | -0.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.23% | +2.08% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.02% | +2.87% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | +5.34% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.12% | +22.67% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.82% | -0.87% | +4.47% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | -0.25% | +11.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.04% | +5.86% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | -0.21% | -1.96% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.39% | -0.03% | -0.86% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.33% | +4.00% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | -0.03% | -1.28% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +11.58% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.03% | -1.85% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.01% | +5.98% | |
| 27 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.07% | -0.11% | +5.07% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.02% | +1.17% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.21% | +48.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.10% | +0.06% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | +0.01% | -1.67% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | -0.06% | -2.00% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.04% | -1.09% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.14% | +39.72% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.05% | +41.03% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.01% | +934.97% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.14% | +20.57% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.59% | +31.59% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.44% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -6.94% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | +5.41% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.43% | — | -0.85% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.04% | -2.69% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | — | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | +0.03% | -5.01% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -1.15% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.31% | -0.01% | -1.22% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.27% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | +0.56% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.01% | -1.31% |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 95 disclosed positions in Q2 2024.
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During Q2 2024, High Note Wealth, LLC's top holdings by market value included IVV (7.8%)、XLK (7.2%)、ESGD (6.8%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q2 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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