Filed: 10/29/2024ACC: 0002042654-24-000008
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $146.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$146.34M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
STOCK$73.48M50.2%
ETF$70.29M48.0%
REIT$1.58M1.1%
ADR$944.1K0.6%
CEF$37.6K0.0%
Portfolio Concentration
Top 3$24.30M16.6%
4–10$35.79M24.5%
11–25$35.75M24.4%
Rest$50.50M34.5%
Top 3 weight
16.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
Vanguard S&P 500 ETF
SOLEShares21.80K
TypeSH
Market value$8.20M
5.60%
Sole
21.80K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares48.82K
TypeSH
Market value$8.05M
5.50%
Sole
48.82K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares159.93K
TypeSH
Market value$8.05M
5.50%
Sole
159.93K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill
SOLEShares74.14K
TypeSH
Market value$6.81M
4.65%
Sole
74.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.30K
TypeSH
Market value$5.64M
3.85%
Sole
20.30K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares84.31K
TypeSH
Market value$5.64M
3.85%
Sole
84.31K
Shared
0.00
None
0.00
VictoryShares US Large Cap High Dividend Volatility WTD ETF
SOLEShares86.83K
TypeSH
Market value$4.99M
3.41%
Sole
86.83K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares17.32K
TypeSH
Market value$4.99M
3.41%
Sole
17.32K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares167.62K
TypeSH
Market value$4.05M
2.77%
Sole
167.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares11.90K
TypeSH
Market value$3.67M
2.51%
Sole
11.90K
Shared
0.00
None
0.00
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund
SOLEShares145.32K
TypeSH
Market value$3.56M
2.43%
Sole
145.32K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Muni ETF
SOLEShares61.50K
TypeSH
Market value$3.12M
2.13%
Sole
61.50K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares8.74K
TypeSH
Market value$2.81M
1.92%
Sole
8.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares13.80K
TypeSH
Market value$2.76M
1.88%
Sole
13.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.35K
TypeSH
Market value$2.62M
1.79%
Sole
12.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.45K
TypeSH
Market value$2.53M
1.73%
Sole
24.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.50K
TypeSH
Market value$2.45M
1.68%
Sole
7.50K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares12.27K
TypeSH
Market value$2.25M
1.54%
Sole
12.27K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares43.49K
TypeSH
Market value$2.20M
1.51%
Sole
43.49K
Shared
0.00
None
0.00
WisdomTree EmgMkts Ex-Stat ETF
SOLEShares72.45K
TypeSH
Market value$2.02M
1.38%
Sole
72.45K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
SOLEShares44.17K
TypeSH
Market value$2.00M
1.36%
Sole
44.17K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fd
SOLEShares26.03K
TypeSH
Market value$1.94M
1.33%
Sole
26.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.46K
TypeSH
Market value$1.92M
1.31%
Sole
18.46K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares7.33K
TypeSH
Market value$1.85M
1.26%
Sole
7.33K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares3.48K
TypeSH
Market value$1.73M
1.18%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 21.80K | SH | $8.20M 5.60% | 21.80K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 48.82K | SH | $8.05M 5.50% | 48.82K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 159.93K | SH | $8.05M 5.50% | 159.93K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-BillSOLE | ETF | 74.14K | SH | $6.81M 4.65% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.30K | SH | $5.64M 3.85% | 20.30K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 84.31K | SH | $5.64M 3.85% | 84.31K | 0.00 | 0.00 |
VictoryShares US Large Cap High Dividend Volatility WTD ETFSOLE | ETF | 86.83K | SH | $4.99M 3.41% | 86.83K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 17.32K | SH | $4.99M 3.41% | 17.32K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 167.62K | SH | $4.05M 2.77% | 167.62K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 11.90K | SH | $3.67M 2.51% | 11.90K | 0.00 | 0.00 |
Flexshares IBOXX 5 Year Target Duration TIPS Index FundSOLE | ETF | 145.32K | SH | $3.56M 2.43% | 145.32K | 0.00 | 0.00 |
JP Morgan Ultra-Short Muni ETFSOLE | ETF | 61.50K | SH | $3.12M 2.13% | 61.50K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 8.74K | SH | $2.81M 1.92% | 8.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 13.80K | SH | $2.76M 1.88% | 13.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.35K | SH | $2.62M 1.79% | 12.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.45K | SH | $2.53M 1.73% | 24.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.50K | SH | $2.45M 1.68% | 7.50K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 12.27K | SH | $2.25M 1.54% | 12.27K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 43.49K | SH | $2.20M 1.51% | 43.49K | 0.00 | 0.00 |
WisdomTree EmgMkts Ex-Stat ETFSOLE | ETF | 72.45K | SH | $2.02M 1.38% | 72.45K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFSOLE | ETF | 44.17K | SH | $2.00M 1.36% | 44.17K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FdSOLE | ETF | 26.03K | SH | $1.94M 1.33% | 26.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.46K | SH | $1.92M 1.31% | 18.46K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 7.33K | SH | $1.85M 1.26% | 7.33K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 3.48K | SH | $1.73M 1.18% | 3.48K | 0.00 | 0.00 |
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