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CIK: 0002042654
Total reported value
$526.7M
$526.7M
428 檔
13.7%
The Q1 2024 SEC filing reveals that Highline Wealth Partners LLC held a total portfolio value of $526.7M, covering 428 public equity positions.
During Q1 2024, Highline Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.61% | +0.68% | +0.10% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.09% | -0.21% | +105.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | +0.30% | +18.50% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.99% | +0.08% | +40.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.86% | -2.52% | +13.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.52% | +4.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.67% | +3.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.48% | +0.15% | +10.83% | |
| 9 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.38% | +1.43% | -17.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | — | +4.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | — | +29.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.17% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.05% | +5.93% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.74% | -0.03% | +16.97% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | -0.04% | +5.80% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.67% | +0.02% | +0.87% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.59% | -0.14% | +53.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.04% | -10.73% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.37% | -0.03% | +4.41% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.26% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.10% | +1.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.10% | +0.11% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.02% | +6.51% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.05% | +11.10% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.97% | +0.22% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.01% | -0.96% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.02% | -1.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | +0.04% | -1.70% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | -0.01% | -38.88% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.78% | +0.01% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.05% | -8.90% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +0.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | +0.15% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | -1.64% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.61% | — | -7.31% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.05% | +2.10% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.02% | +0.59% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.01% | -2.86% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +0.29% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.56% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.01% | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | -21.31% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.54% | -0.07% | +0.48% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.34% | +6.49% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +0.97% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.01% | +1.37% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.48% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.03% | +7.25% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.01% | — |
According to official SEC Form 13F filings, Highline Wealth Partners LLC reported a total U.S. public equity portfolio value of $526.7M across 428 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, JAAA, VOO) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Highline Wealth Partners LLC's top holdings by market value included NVDA (7.6%)、JAAA (6.1%)、VOO (6.0%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q1 2024, Highline Wealth Partners 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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