Filed: 10/28/2024ACC: 0002042654-24-000004
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $245.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$245.33M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
ETF$122.09M49.8%
STOCK$116.21M47.4%
REIT$5.85M2.4%
ADR$1.12M0.5%
CEF$57.6K0.0%
Portfolio Concentration
Top 3$48.20M19.6%
4–10$68.00M27.7%
11–25$57.56M23.5%
Rest$71.56M29.2%
Top 3 weight
19.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
NVIDIA CORPORATION COM
SOLEShares20.66K
TypeSH
Market value$18.66M
7.61%
Sole
20.66K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares294.33K
TypeSH
Market value$14.93M
6.09%
Sole
294.33K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares30.38K
TypeSH
Market value$14.60M
5.95%
Sole
30.38K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares155.68K
TypeSH
Market value$12.24M
4.99%
Sole
155.68K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares236.29K
TypeSH
Market value$11.92M
4.86%
Sole
236.29K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares63.32K
TypeSH
Market value$10.86M
4.43%
Sole
63.32K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares21.85K
TypeSH
Market value$9.19M
3.75%
Sole
21.85K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares114.90K
TypeSH
Market value$8.53M
3.48%
Sole
114.89K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares330.12K
TypeSH
Market value$8.29M
3.38%
Sole
330.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares38.63K
TypeSH
Market value$6.97M
2.84%
Sole
38.63K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares15.69K
TypeSH
Market value$6.97M
2.84%
Sole
15.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.37K
TypeSH
Market value$6.00M
2.45%
Sole
12.37K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares6.70K
TypeSH
Market value$4.91M
2.00%
Sole
6.70K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Muni ETF
SOLEShares84.10K
TypeSH
Market value$4.27M
1.74%
Sole
84.10K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares81.78K
TypeSH
Market value$4.22M
1.72%
Sole
81.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.44K
TypeSH
Market value$4.10M
1.67%
Sole
14.44K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares171.73K
TypeSH
Market value$3.91M
1.59%
Sole
171.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares8.26K
TypeSH
Market value$3.47M
1.42%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.41K
TypeSH
Market value$3.36M
1.37%
Sole
6.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.50K
TypeSH
Market value$3.13M
1.28%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.72K
TypeSH
Market value$2.85M
1.16%
Sole
18.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.61K
TypeSH
Market value$2.81M
1.14%
Sole
18.61K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares19.08K
TypeSH
Market value$2.75M
1.12%
Sole
19.08K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares10.60K
TypeSH
Market value$2.42M
0.99%
Sole
10.60K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF Trust
SOLEShares61.42K
TypeSH
Market value$2.38M
0.97%
Sole
61.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 20.66K | SH | $18.66M 7.61% | 20.66K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 294.33K | SH | $14.93M 6.09% | 294.33K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 30.38K | SH | $14.60M 5.95% | 30.38K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 155.68K | SH | $12.24M 4.99% | 155.68K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 236.29K | SH | $11.92M 4.86% | 236.29K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 63.32K | SH | $10.86M 4.43% | 63.32K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 21.85K | SH | $9.19M 3.75% | 21.85K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 114.90K | SH | $8.53M 3.48% | 114.89K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 330.12K | SH | $8.29M 3.38% | 330.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 38.63K | SH | $6.97M 2.84% | 38.63K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 15.69K | SH | $6.97M 2.84% | 15.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.37K | SH | $6.00M 2.45% | 12.37K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 6.70K | SH | $4.91M 2.00% | 6.70K | 0.00 | 0.00 |
JP Morgan Ultra-Short Muni ETFSOLE | ETF | 84.10K | SH | $4.27M 1.74% | 84.10K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 81.78K | SH | $4.22M 1.72% | 81.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 14.44K | SH | $4.10M 1.67% | 14.44K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 171.73K | SH | $3.91M 1.59% | 171.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 8.26K | SH | $3.47M 1.42% | 8.26K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 6.41K | SH | $3.36M 1.37% | 6.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.50K | SH | $3.13M 1.28% | 7.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.72K | SH | $2.85M 1.16% | 18.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.61K | SH | $2.81M 1.14% | 18.61K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | REIT | 19.08K | SH | $2.75M 1.12% | 19.08K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 10.60K | SH | $2.42M 0.99% | 10.60K | 0.00 | 0.00 |
Bitwise Bitcoin ETF TrustSOLE | ETF | 61.42K | SH | $2.38M 0.97% | 61.42K | 0.00 | 0.00 |
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