HIGHLINE WEALTH PARTNERS LLC

Filed: 10/28/2024ACC: 0002042654-24-000003

📋 What this filing means

HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $265.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

570

Positions

$265.38M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

ETF$129.12M48.7%

STOCK$128.01M48.2%

REIT$6.82M2.6%

ADR$1.44M0.5%

Portfolio Concentration

Top 3$52.56M19.8%

4–10$75.18M28.3%

11–25$65.25M24.6%

Rest$72.39M27.3%

Top 3 weight

19.8%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings570

Rows:

NVIDIA CORPORATION COM

SOLE

Stock

Shares168.14K

TypeSH

Market value$20.77M

7.83%

Sole

168.14K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares32.04K

TypeSH

Market value$16.02M

6.04%

Sole

32.04K

Shared

0.00

None

0.00

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares312.33K

TypeSH

Market value$15.76M

5.94%

Sole

312.33K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares292.16K

TypeSH

Market value$14.86M

5.60%

Sole

292.15K

Shared

0.00

None

0.00

Apple Inc Com/Inv

SOLE

Stock

Shares65.05K

TypeSH

Market value$13.70M

5.16%

Sole

65.05K

Shared

0.00

None

0.00

Vanguard Russell 1000 Value ETF

SOLE

ETF

Shares159.72K

TypeSH

Market value$12.23M

4.61%

Sole

159.72K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares22.60K

TypeSH

Market value$10.10M

3.81%

Sole

22.60K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares118.83K

TypeSH

Market value$8.63M

3.25%

Sole

118.83K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares16.77K

TypeSH

Market value$8.04M

3.03%

Sole

16.77K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares39.42K

TypeSH

Market value$7.62M

2.87%

Sole

39.42K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares13.20K

TypeSH

Market value$6.66M

2.51%

Sole

13.20K

Shared

0.00

None

0.00

Costco Whsl Corp/N

SOLE

Stock

Shares7.24K

TypeSH

Market value$6.15M

2.32%

Sole

7.24K

Shared

0.00

None

0.00

Global X 1-3 Month T-Bill ETF

SOLE

ETF

Shares61.15K

TypeSH

Market value$6.14M

2.32%

Sole

61.15K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

Stock

Shares14.44K

TypeSH

Market value$4.90M

1.85%

Sole

14.44K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Mkts ETF

SOLE

ETF

Shares87.05K

TypeSH

Market value$4.66M

1.76%

Sole

87.05K

Shared

0.00

None

0.00

iShares U.S. Treasury Bond ETF

SOLE

ETF

Shares200.94K

TypeSH

Market value$4.54M

1.71%

Sole

200.94K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Muni ETF

SOLE

ETF

Shares88.64K

TypeSH

Market value$4.50M

1.69%

Sole

88.64K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares6.81K

TypeSH

Market value$3.93M

1.48%

Sole

6.81K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares9.22K

TypeSH

Market value$3.75M

1.41%

Sole

9.22K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares18.95K

TypeSH

Market value$3.75M

1.41%

Sole

18.95K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares18.75K

TypeSH

Market value$3.44M

1.30%

Sole

18.75K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares18.74K

TypeSH

Market value$3.41M

1.29%

Sole

18.74K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares7.52K

TypeSH

Market value$3.40M

1.28%

Sole

7.52K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC COM

SOLE

REIT

Shares21.80K

TypeSH

Market value$3.31M

1.25%

Sole

21.80K

Shared

0.00

None

0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

SOLE

ETF

Shares52.93K

TypeSH

Market value$2.71M

1.02%

Sole

52.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATION COMSOLE	Stock	168.14K	SH	$20.77M 7.83%	168.14K
Vanguard S&P 500 ETFSOLE	ETF	32.04K	SH	$16.02M 6.04%	32.04K
JPMorgan Ultra-Short Income ETFSOLE	ETF	312.33K	SH	$15.76M 5.94%	312.33K
Janus Henderson AAA CLO ETFSOLE	ETF	292.16K	SH	$14.86M 5.60%	292.15K
Apple Inc Com/InvSOLE	Stock	65.05K	SH	$13.70M 5.16%	65.05K
Vanguard Russell 1000 Value ETFSOLE	ETF	159.72K	SH	$12.23M 4.61%	159.72K
Microsoft Corp ComSOLE	Stock	22.60K	SH	$10.10M 3.81%	22.60K
iShares Core MSCI EAFE ETFSOLE	ETF	118.83K	SH	$8.63M 3.25%	118.83K
Invesco QQQ TrustSOLE	ETF	16.77K	SH	$8.04M 3.03%	16.77K
AMAZON COM INC COMSOLE	Stock	39.42K	SH	$7.62M 2.87%	39.42K
META PLATFORMS INC CL ASOLE	Stock	13.20K	SH	$6.66M 2.51%	13.20K
Costco Whsl Corp/NSOLE	Stock	7.24K	SH	$6.15M 2.32%	7.24K
Global X 1-3 Month T-Bill ETFSOLE	ETF	61.15K	SH	$6.14M 2.32%	61.15K
PALO ALTO NETWORKS INC COMSOLE	Stock	14.44K	SH	$4.90M 1.85%	14.44K
iShares Core MSCI Emerging Mkts ETFSOLE	ETF	87.05K	SH	$4.66M 1.76%	87.05K
iShares U.S. Treasury Bond ETFSOLE	ETF	200.94K	SH	$4.54M 1.71%	200.94K
JP Morgan Ultra-Short Muni ETFSOLE	ETF	88.64K	SH	$4.50M 1.69%	88.64K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	6.81K	SH	$3.93M 1.48%	6.81K
Berkshire Hathaway Inc. Class BSOLE	Stock	9.22K	SH	$3.75M 1.41%	9.22K
TESLA INC COMSOLE	Stock	18.95K	SH	$3.75M 1.41%	18.95K
ALPHABET INC CAP STK CL CSOLE	Stock	18.75K	SH	$3.44M 1.30%	18.75K
ALPHABET INC CAP STK CL ASOLE	Stock	18.74K	SH	$3.41M 1.29%	18.74K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	7.52K	SH	$3.40M 1.28%	7.52K
DIGITAL RLTY TR INC COMSOLE	REIT	21.80K	SH	$3.31M 1.25%	21.80K
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE	ETF	52.93K	SH	$2.71M 1.02%	52.93K

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