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CIK: 0002042654
Total reported value
$493.0M
$493.0M
570 檔
16.5%
According to the latest 13F quarterly dataset, Highline Wealth Partners LLC managed an equity portfolio of $493.0M at the end of Q2 2024, spanning 570 distinct U.S. exchange-listed positions.
During Q2 2024, Highline Wealth Partners 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 NVDA, VOO, JPST) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -0.48% | +714.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | -0.43% | +5.47% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.94% | -3.49% | +32.18% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.60% | -9.02% | -0.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.40% | +2.74% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.61% | -0.22% | +2.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.50% | +3.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.25% | -0.17% | +3.42% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.21% | +6.89% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.06% | +2.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.43% | +6.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.27% | +8.05% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.32% | -0.43% | -81.48% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +0.06% | +0.01% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -0.04% | +6.44% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.71% | -0.12% | +17.01% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.69% | -0.06% | +5.40% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.48% | +0.13% | +6.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.14% | +11.62% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -0.09% | +164.99% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.01% | +0.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.04% | +0.73% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.08% | +0.15% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.25% | -0.05% | +14.22% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | -1.20% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.11% | +6.15% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.22% | +167.78% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.13% | -3.32% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.78% | -0.21% | +3.40% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | +0.89% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.12% | +1.48% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.12% | +1.37% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.04% | -18.44% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.09% | +0.36% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | -0.16% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.09% | +0.04% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.63% | -0.26% | -1.31% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.02% | -22.25% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.16% | +3.79% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.30% | +1.02% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.02% | +0.07% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | +0.05% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.51% | -0.02% | +0.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.27% | -0.04% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +9.27% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +1.40% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | +0.01% | +0.02% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.72% | +5.42% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.44% | +0.04% | +0.05% |
According to official SEC Form 13F filings, Highline Wealth Partners LLC reported a total U.S. public equity portfolio value of $493.0M across 570 disclosed positions in Q2 2024.
During Q2 2024, Highline Wealth Partners LLC's top holdings by market value included NVDA (7.8%)、VOO (6.0%)、JPST (5.9%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q2 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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