Filed: 10/29/2024ACC: 0002042654-24-000006
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $161.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$161.97M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
STOCK$82.02M50.6%
ETF$77.55M47.9%
REIT$1.50M0.9%
ADR$894.9K0.6%
CEF$97.000.0%
Portfolio Concentration
Top 3$30.06M18.6%
4–10$42.53M26.3%
11–25$38.71M23.9%
Rest$50.66M31.3%
Top 3 weight
18.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares229.08K
TypeSH
Market value$11.50M
7.10%
Sole
229.08K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares24.36K
TypeSH
Market value$9.57M
5.91%
Sole
24.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.69K
TypeSH
Market value$9.00M
5.56%
Sole
20.68K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares50.90K
TypeSH
Market value$8.72M
5.38%
Sole
50.90K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares130.06K
TypeSH
Market value$6.55M
4.04%
Sole
130.06K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares99.55K
TypeSH
Market value$6.41M
3.96%
Sole
99.55K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill
SOLEShares65.03K
TypeSH
Market value$5.97M
3.69%
Sole
65.03K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares17.83K
TypeSH
Market value$5.63M
3.48%
Sole
17.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares36.55K
TypeSH
Market value$5.55M
3.43%
Sole
36.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.37K
TypeSH
Market value$3.71M
2.29%
Sole
12.37K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares9.76K
TypeSH
Market value$3.50M
2.16%
Sole
9.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.70K
TypeSH
Market value$3.40M
2.10%
Sole
9.70K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares71.22K
TypeSH
Market value$3.39M
2.09%
Sole
71.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.32K
TypeSH
Market value$3.36M
2.07%
Sole
14.32K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Muni ETF
SOLEShares65.84K
TypeSH
Market value$3.32M
2.05%
Sole
65.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.49K
TypeSH
Market value$3.24M
2.00%
Sole
25.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.46K
TypeSH
Market value$2.43M
1.50%
Sole
18.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.50K
TypeSH
Market value$2.43M
1.50%
Sole
7.50K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares95.10K
TypeSH
Market value$2.10M
1.29%
Sole
95.10K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares3.68K
TypeSH
Market value$2.08M
1.28%
Sole
3.68K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares41.85K
TypeSH
Market value$2.01M
1.24%
Sole
41.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.73K
TypeSH
Market value$1.93M
1.19%
Sole
14.73K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
SOLEShares43.64K
TypeSH
Market value$1.91M
1.18%
Sole
43.64K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares7.33K
TypeSH
Market value$1.82M
1.12%
Sole
7.33K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares10.53K
TypeSH
Market value$1.81M
1.11%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 229.08K | SH | $11.50M 7.10% | 229.08K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 24.36K | SH | $9.57M 5.91% | 24.36K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.69K | SH | $9.00M 5.56% | 20.68K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 50.90K | SH | $8.72M 5.38% | 50.90K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 130.06K | SH | $6.55M 4.04% | 130.06K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 99.55K | SH | $6.41M 3.96% | 99.55K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-BillSOLE | ETF | 65.03K | SH | $5.97M 3.69% | 65.03K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 17.83K | SH | $5.63M 3.48% | 17.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 36.55K | SH | $5.55M 3.43% | 36.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.37K | SH | $3.71M 2.29% | 12.37K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 9.76K | SH | $3.50M 2.16% | 9.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.70K | SH | $3.40M 2.10% | 9.70K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 71.22K | SH | $3.39M 2.09% | 71.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 14.32K | SH | $3.36M 2.07% | 14.32K | 0.00 | 0.00 |
JP Morgan Ultra-Short Muni ETFSOLE | ETF | 65.84K | SH | $3.32M 2.05% | 65.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.49K | SH | $3.24M 2.00% | 25.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.46K | SH | $2.43M 1.50% | 18.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.50K | SH | $2.43M 1.50% | 7.50K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 95.10K | SH | $2.10M 1.29% | 95.10K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 3.68K | SH | $2.08M 1.28% | 3.68K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 41.85K | SH | $2.01M 1.24% | 41.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.73K | SH | $1.93M 1.19% | 14.73K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFSOLE | ETF | 43.64K | SH | $1.91M 1.18% | 43.64K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 7.33K | SH | $1.82M 1.12% | 7.33K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 10.53K | SH | $1.81M 1.11% | 10.53K | 0.00 | 0.00 |
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