Highline Wealth Partners LLC — Q3 2024 13F Holdings

Name: Highline Wealth Partners LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002042654

Total reported value

$493.0M

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Full holdings list this quarter

Showing top 200 holdings (of 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.94%	-3.49%	+49.79%
2	NVDA	Nvidia CORP	Stock-Tech	7.01%	-0.48%	+2.71%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.84%	-9.02%	+17.40%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.68%	-0.43%	+0.42%
5	AAPL	Apple INC	Stock-Tech	5.01%	-0.40%	-1.11%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	4.44%	-0.22%	-0.27%
7	MSFT	Microsoft CORP	Stock-Tech	3.27%	—	+0.45%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.23%	-0.17%	+4.21%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	+0.21%	+2.66%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	+0.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.06%	-0.23%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.39%	-0.12%	+51.52%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.27%	—	+5.58%
14	CLIP	Global X 1-3 Month T-bill	ETF-Other	1.99%	-0.43%	-3.31%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	-0.04%	+8.91%
16	PANW	Palo Alto Networks INC	Stock-Tech	1.64%	—	-0.48%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	-1.20%	+69.34%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.14%	+5.74%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	-0.09%	-9.55%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.37%	+0.13%	+2.47%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	1.27%	-0.06%	-15.95%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.25%	-0.08%	+0.16%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.19%	—	+0.71%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.01%	+0.64%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.04%	+0.74%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.04%	+0.72%	+144.72%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.96%	+0.26%	+1097.59%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.16%	+74.11%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	+0.22%	+22.66%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	-0.11%	-0.57%
31	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+0.14%
32	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.80%	—	+8.69%
33	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-0.01%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	-6.48%
35	BLK	Blackrock INC	Stock-Financials	0.74%	—	+1.21%
36	IRM	Iron Mountain INC	Stock-Real Estate	0.73%	-0.26%	-0.77%
37	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+0.34%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	-1.91%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-12.71%
40	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.12%	+0.26%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.30%	-0.42%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	-0.14%
43	AXP	American Express Co	Stock-Financials	0.53%	—	+0.22%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	-0.63%
45	WAT	Waters CORP	Stock-Healthcare	0.48%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+2.28%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.46%	—	+0.11%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.27%	-1.13%
50	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highline Wealth Partners LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2%	+49.79%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+1097.59%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.7%	+51.52%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+69.34%	Add
5	QQQM	Invesco Nasdaq 100 ETF	+0.6%	+144.72%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+74.11%	Add
7	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+17.40%	Add
8	ETHW	Bitwise Ethereum ETF	+0.1%	NEW	New buy
9	IWF	Ishares Russell 1000 Growth	+0.1%	+22.66%	Add
10	IRM	Iron Mountain INC	+0.1%	-0.77%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.74%	Add
12	TSLA	Tesla INC	+0.1%	-9.55%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+8.91%	Add
14	BLK	Blackrock INC	+0.1%	+1.21%	Add
15	ORCL	Oracle CORP	+0.1%	-0.01%	Trim
16	AMT	American Tower CORP	+0.1%	+16.55%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.1%	NEW	New buy
18	WAT	Waters CORP	0%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	+0.55%	Add
20	HD	Home Depot INC	0%	+0.14%	Add
21	SBUX	Starbucks CORP	0%	-0.24%	Trim
22	BITB	Bitwise Bitcoin ETF	0%	+8.69%	Add
23	ICE	Intercontinental Exchange In	0%	-0.14%	Trim
24	AXP	American Express Co	0%	+0.22%	Add
25	SO	Southern Co/the	0%	+0.11%	Add
26	MCD	Mcdonald's CORP	0%	-0.55%	Trim
27	DHR	Danaher CORP	—	+0.34%	Add
28	IAU	Ishares Gold Trust	—	-0.42%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
30	IEFA	Ishares Core Msci Eafe ETF	0%	+4.21%	Add
31	GS	Goldman Sachs Group INC	0%	+0.16%	Add
32	COST	Costco Wholesale CORP	-0.1%	+5.58%	Add
33	DLR	Digital Realty Trust INC	-0.1%	+0.71%	Add
34	SNSR	Global X Internet Of Things	-0.1%	-68.33%	Trim
35	F	Ford Motor Co	-0.1%	-13.30%	Trim
36	VGT	Vanguard Info Tech ETF	-0.1%	+2.47%	Add
37	VTV	Vanguard Value ETF	-0.1%	-61.62%	Trim
38	AAPL	Apple INC	-0.2%	-1.11%	Trim
39	VONV	Vanguard Russell 1000 Value	-0.2%	-0.27%	Trim
40	QCOM	Qualcomm INC	-0.2%	+0.26%	Add
41	QQQ	Invesco Qqq Trust Series 1	-0.2%	+2.66%	Add
42	GOOG	Alphabet Inc-cl C	-0.2%	+0.64%	Add
43	GOOGL	Alphabet Inc-cl A	-0.2%	+0.74%	Add
44	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-50.94%	Trim
45	CLIP	Global X 1-3 Month T-bill	-0.3%	-3.31%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.4%	+0.42%	Add
47	AMZN	Amazon.com INC	-0.4%	-0.23%	Trim
48	JMST	JPM Ultra-short Muni Income	-0.4%	-15.95%	Trim
49	MSFT	Microsoft CORP	-0.5%	+0.45%	Add
50	NVDA	Nvidia CORP	-0.8%	+2.71%	Add