Filed: 10/25/2024ACC: 0002042654-24-000002
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $299.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$299.01M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ETF$152.26M50.9%
STOCK$137.17M45.9%
REIT$7.91M2.6%
ADR$1.68M0.6%
Portfolio Concentration
Top 3$62.16M20.8%
4–10$80.67M27.0%
11–25$72.78M24.3%
Rest$83.39M27.9%
Top 3 weight
20.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings604
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares467.83K
TypeSH
Market value$23.74M
7.94%
Sole
467.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares172.69K
TypeSH
Market value$20.97M
7.01%
Sole
172.69K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares343K
TypeSH
Market value$17.45M
5.84%
Sole
343K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares32.17K
TypeSH
Market value$16.98M
5.68%
Sole
32.17K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares64.33K
TypeSH
Market value$14.99M
5.01%
Sole
64.33K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares159.29K
TypeSH
Market value$13.27M
4.44%
Sole
159.29K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.70K
TypeSH
Market value$9.77M
3.27%
Sole
22.70K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares123.83K
TypeSH
Market value$9.67M
3.23%
Sole
123.83K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares17.22K
TypeSH
Market value$8.40M
2.81%
Sole
17.22K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.27K
TypeSH
Market value$7.60M
2.54%
Sole
13.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.34K
TypeSH
Market value$7.33M
2.45%
Sole
39.34K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares304.46K
TypeSH
Market value$7.14M
2.39%
Sole
304.46K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares7.64K
TypeSH
Market value$6.78M
2.27%
Sole
7.64K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares59.13K
TypeSH
Market value$5.94M
1.99%
Sole
59.13K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares94.81K
TypeSH
Market value$5.44M
1.82%
Sole
94.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.38K
TypeSH
Market value$4.91M
1.64%
Sole
14.38K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares89.63K
TypeSH
Market value$4.81M
1.61%
Sole
89.63K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.75K
TypeSH
Market value$4.49M
1.50%
Sole
9.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares17.14K
TypeSH
Market value$4.48M
1.50%
Sole
17.14K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.98K
TypeSH
Market value$4.09M
1.37%
Sole
6.98K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Muni ETF
SOLEShares74.51K
TypeSH
Market value$3.80M
1.27%
Sole
74.51K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.53K
TypeSH
Market value$3.73M
1.25%
Sole
7.53K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares21.95K
TypeSH
Market value$3.55M
1.19%
Sole
21.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.87K
TypeSH
Market value$3.15M
1.06%
Sole
18.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.88K
TypeSH
Market value$3.13M
1.05%
Sole
18.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 467.83K | SH | $23.74M 7.94% | 467.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 172.69K | SH | $20.97M 7.01% | 172.69K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 343K | SH | $17.45M 5.84% | 343K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 32.17K | SH | $16.98M 5.68% | 32.17K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.33K | SH | $14.99M 5.01% | 64.33K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 159.29K | SH | $13.27M 4.44% | 159.29K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 22.70K | SH | $9.77M 3.27% | 22.70K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 123.83K | SH | $9.67M 3.23% | 123.83K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 17.22K | SH | $8.40M 2.81% | 17.22K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.27K | SH | $7.60M 2.54% | 13.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.34K | SH | $7.33M 2.45% | 39.34K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 304.46K | SH | $7.14M 2.39% | 304.46K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 7.64K | SH | $6.78M 2.27% | 7.64K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 59.13K | SH | $5.94M 1.99% | 59.13K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 94.81K | SH | $5.44M 1.82% | 94.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 14.38K | SH | $4.91M 1.64% | 14.38K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 89.63K | SH | $4.81M 1.61% | 89.63K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.75K | SH | $4.49M 1.50% | 9.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 17.14K | SH | $4.48M 1.50% | 17.14K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 6.98K | SH | $4.09M 1.37% | 6.98K | 0.00 | 0.00 |
JP Morgan Ultra-Short Muni ETFSOLE | ETF | 74.51K | SH | $3.80M 1.27% | 74.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.53K | SH | $3.73M 1.25% | 7.53K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | REIT | 21.95K | SH | $3.55M 1.19% | 21.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.87K | SH | $3.15M 1.06% | 18.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.88K | SH | $3.13M 1.05% | 18.88K | 0.00 | 0.00 |
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