HIGHLINE WEALTH PARTNERS LLC

Filed: 10/29/2024ACC: 0002042654-24-000005

📋 What this filing means

HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $206.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$206.42M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

ETF$100.19M48.5%

STOCK$99.80M48.3%

REIT$5.42M2.6%

ADR$1.01M0.5%

CEF$0.000.0%

Portfolio Concentration

Top 3$33.27M16.1%

4–10$56.35M27.3%

11–25$50.01M24.2%

Rest$66.78M32.4%

Top 3 weight

16.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

% 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)

Sole421

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings421

Rows:

Apple Inc Com/Inv

SOLE

Stock

Shares60.39K

TypeSH

Market value$11.63M

5.63%

Sole

60.39K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares25.64K

TypeSH

Market value$11.20M

5.43%

Sole

25.64K

Shared

0.00

None

0.00

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares208.04K

TypeSH

Market value$10.45M

5.06%

Sole

208.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.64K

TypeSH

Market value$10.22M

4.95%

Sole

20.64K

Shared

0.00

None

0.00

Global X 1-3 Month T-Bill ETF

SOLE

ETF

Shares401.63K

TypeSH

Market value$10.05M

4.87%

Sole

401.63K

Shared

0.00

None

0.00

Vanguard Russell 1000 Value ETF

SOLE

ETF

Shares110.78K

TypeSH

Market value$8.04M

3.89%

Sole

110.78K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares21.04K

TypeSH

Market value$7.91M

3.83%

Sole

21.04K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares103.67K

TypeSH

Market value$7.29M

3.53%

Sole

103.67K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares143.53K

TypeSH

Market value$7.22M

3.50%

Sole

143.53K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares37.02K

TypeSH

Market value$5.62M

2.72%

Sole

37.02K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares12.13K

TypeSH

Market value$4.97M

2.41%

Sole

12.13K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares12.37K

TypeSH

Market value$4.38M

2.12%

Sole

12.37K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

Stock

Shares14.32K

TypeSH

Market value$4.22M

2.05%

Sole

14.32K

Shared

0.00

None

0.00

Costco Whsl Corp/N

SOLE

Stock

Shares6.32K

TypeSH

Market value$4.17M

2.02%

Sole

6.32K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Mkts ETF

SOLE

ETF

Shares77.30K

TypeSH

Market value$3.91M

1.89%

Sole

77.30K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Muni ETF

SOLE

ETF

Shares71.90K

TypeSH

Market value$3.65M

1.77%

Sole

71.90K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares9.25K

TypeSH

Market value$3.30M

1.60%

Sole

9.25K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares32.56K

TypeSH

Market value$3.26M

1.58%

Sole

32.56K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares6.14K

TypeSH

Market value$2.97M

1.44%

Sole

6.14K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares7.50K

TypeSH

Market value$2.90M

1.40%

Sole

7.50K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares18.46K

TypeSH

Market value$2.60M

1.26%

Sole

18.46K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares18.59K

TypeSH

Market value$2.60M

1.26%

Sole

18.59K

Shared

0.00

None

0.00

iShares U.S. Treasury Bond ETF

SOLE

ETF

Shares111.59K

TypeSH

Market value$2.57M

1.25%

Sole

111.59K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC COM

SOLE

REIT

Shares17.92K

TypeSH

Market value$2.41M

1.17%

Sole

17.92K

Shared

0.00

None

0.00

Vanguard FTSE Developed Mkts ETF

SOLE

ETF

Shares43.79K

TypeSH

Market value$2.10M

1.02%

Sole

43.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Com/InvSOLE	Stock	60.39K	SH	$11.63M 5.63%	60.39K
Vanguard S&P 500 ETFSOLE	ETF	25.64K	SH	$11.20M 5.43%	25.64K
JPMorgan Ultra-Short Income ETFSOLE	ETF	208.04K	SH	$10.45M 5.06%	208.04K
NVIDIA CORPORATION COMSOLE	Stock	20.64K	SH	$10.22M 4.95%	20.64K
Global X 1-3 Month T-Bill ETFSOLE	ETF	401.63K	SH	$10.05M 4.87%	401.63K
Vanguard Russell 1000 Value ETFSOLE	ETF	110.78K	SH	$8.04M 3.89%	110.78K
Microsoft Corp ComSOLE	Stock	21.04K	SH	$7.91M 3.83%	21.04K
iShares Core MSCI EAFE ETFSOLE	ETF	103.67K	SH	$7.29M 3.53%	103.67K
Janus Henderson AAA CLO ETFSOLE	ETF	143.53K	SH	$7.22M 3.50%	143.53K
AMAZON COM INC COMSOLE	Stock	37.02K	SH	$5.62M 2.72%	37.02K
Invesco QQQ TrustSOLE	ETF	12.13K	SH	$4.97M 2.41%	12.13K
META PLATFORMS INC CL ASOLE	Stock	12.37K	SH	$4.38M 2.12%	12.37K
PALO ALTO NETWORKS INC COMSOLE	Stock	14.32K	SH	$4.22M 2.05%	14.32K
Costco Whsl Corp/NSOLE	Stock	6.32K	SH	$4.17M 2.02%	6.32K
iShares Core MSCI Emerging Mkts ETFSOLE	ETF	77.30K	SH	$3.91M 1.89%	77.30K
JP Morgan Ultra-Short Muni ETFSOLE	ETF	71.90K	SH	$3.65M 1.77%	71.90K
Berkshire Hathaway Inc. Class BSOLE	Stock	9.25K	SH	$3.30M 1.60%	9.25K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	32.56K	SH	$3.26M 1.58%	32.56K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	6.14K	SH	$2.97M 1.44%	6.14K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	7.50K	SH	$2.90M 1.40%	7.50K
ALPHABET INC CAP STK CL CSOLE	Stock	18.46K	SH	$2.60M 1.26%	18.46K
ALPHABET INC CAP STK CL ASOLE	Stock	18.59K	SH	$2.60M 1.26%	18.59K
iShares U.S. Treasury Bond ETFSOLE	ETF	111.59K	SH	$2.57M 1.25%	111.59K
DIGITAL RLTY TR INC COMSOLE	REIT	17.92K	SH	$2.41M 1.17%	17.92K
Vanguard FTSE Developed Mkts ETFSOLE	ETF	43.79K	SH	$2.10M 1.02%	43.79K

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