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CIK: 0001807283
Total reported value
$586.2M
$586.2M
101 檔
20.4%
At the close of Q3 2024, High Note Wealth, LLC disclosed equity holdings valued at approximately $586.2M, spread across 101 reported holdings.
In Q3 2024, High Note Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.18% | +0.14% | +19.09% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.85% | -0.42% | +1.30% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.71% | +1.05% | +0.11% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.31% | +0.27% | +2.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.03% | -0.16% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.14% | -0.09% | +1.05% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.87% | — | +0.39% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | -0.18% | -0.90% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +0.02% | -0.48% | |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.79% | +0.03% | -0.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.21% | +0.40% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.47% | -0.10% | -5.51% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.02% | +1.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.23% | +0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.14% | +0.57% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.12% | +7.94% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.87% | -0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.04% | +0.76% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.59% | -0.21% | -0.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.25% | -0.98% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.33% | +0.80% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | -0.03% | -1.23% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | -0.03% | -6.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.02% | +1.45% | |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.07% | -0.11% | +1.18% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | -0.03% | -0.44% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | +0.11% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.01% | -0.22% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.90% | +0.21% | +4.05% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.14% | +3.59% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | -0.75% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.14% | +2.52% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.59% | +0.13% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.06% | -0.90% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.04% | -1.44% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.05% | +2.75% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | +0.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.44% | EXIT | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.12% | -3.87% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | +0.03% | -1.22% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | -0.04% | -4.54% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.10% | +343.60% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | — | -2.91% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.15% | +426.24% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -0.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.05% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.06% | +11.05% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | -1.09% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.29% | -0.01% | -6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +19.09% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +426.24% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +343.60% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | +0.39% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.13% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.16% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | +0.80% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +2.54% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.57% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +2.52% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.1% | +3.59% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +1.45% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -0.22% | Trim |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +1.30% | Add |
| 16 | HTLFEUR | Heartland Financial USA Inc | +0.1% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 19 | MMM | 3m Co | +0.1% | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.94% | Add |
| 22 | ITGR | Integer Holdings CORP | +0.1% | +66.84% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.48% | Trim |
| 24 | EBAY | Ebay Inc | 0% | -1.22% | Trim |
| 25 | KEL | Kellanova | 0% | — | Unchanged |
| 26 | BSX | Boston Scientific CORP | 0% | +11.05% | Add |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.52% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | -1.23% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | -1.44% | Trim |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +4.05% | Add |
| 31 | XLB | Ss Materials Select Sector | 0% | -0.90% | Trim |
| 32 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | — | +1.18% | Add |
| 33 | GD | General Dynamics CORP | — | +2.75% | Add |
| 34 | AZO | Autozone Inc | 0% | -0.25% | Trim |
| 35 | CI | THE Cigna Group | 0% | -0.44% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.76% | Add |
| 37 | XLC | Ss Comm Select Sector Spdr | 0% | -0.85% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | -0.90% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -2.91% | Trim |
| 40 | ATEC | Alphatec Holdings Inc | -0.1% | -10.00% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.1% | -6.50% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +0.11% | Add |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +1.05% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.2% | -0.98% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | +1.56% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.40% | Add |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | -0.3% | -5.51% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.02% | Add |
| 49 | VICI | Vici Properties Inc | -0.4% | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | -1% | -92.53% | Trim |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 101 disclosed positions in Q3 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 IVV, ESGD, XLK) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEF
市值: $438.3K
Top Position Liquidated / Trimmed
VICI
前期市值: $1.4M
During Q3 2024, High Note Wealth, LLC's top holdings by market value included IVV (9.2%)、ESGD (6.8%)、XLK (6.7%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q3 2024, High Note Wealth, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 1 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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