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CIK: 0001807283
Total reported value
$586.2M
$586.2M
897 檔
21.8%
As reported in its official Q4 2024 Form 13F filing, High Note Wealth, LLC's tracked investment portfolio stood at $586.2M with 897 total positions.
In Q4 2024, High Note Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | +0.14% | +19.83% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.24% | +1.05% | -0.82% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.94% | +0.27% | +210.24% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.81% | -0.42% | +3.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.03% | +0.26% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.82% | -0.09% | +2.87% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | — | -2.71% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.91% | +0.02% | +1.00% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.83% | -0.18% | -1.89% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.02% | +0.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.23% | +0.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.21% | +0.13% | |
| 13 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.32% | +0.03% | -0.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.12% | +10.66% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | -0.15% | +532.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.14% | +0.75% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.03% | -0.10% | +537.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.04% | +1.04% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.70% | -0.87% | +1.69% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.65% | -0.10% | -26.49% | |
| 21 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 1.60% | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.53% | -0.21% | -1.29% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.33% | +1.39% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.59% | +0.66% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | -0.29% | +1110.25% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.25% | -18.60% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | -0.03% | -0.95% | |
| 28 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.97% | -0.11% | +3.54% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.02% | +0.66% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | -0.03% | +49.76% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.14% | +2.45% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.03% | -0.26% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | +0.21% | +2.17% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.04% | -1.11% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | +0.19% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | -0.11% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.14% | +2.06% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | -0.06% | -1.42% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.05% | +4.68% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -2.07% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.44% | EXIT | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | +0.03% | -0.44% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.04% | -1.97% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | -0.14% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.06% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | — | -65.02% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.01% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.01% | -5.24% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.02% | +1.89% |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 897 disclosed positions in Q4 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, XLK, SCHM) accounted for 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $39.2M
During Q4 2024, High Note Wealth, LLC's top holdings by market value included IVV (10.2%)、XLK (6.2%)、SCHM (5.9%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q4 2024, High Note Wealth, LLC made 50 total portfolio adjustments, initiating 50 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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