HIGHLINE WEALTH PARTNERS LLC

Filed: 10/29/2024ACC: 0002042654-24-000009

📋 What this filing means

HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $135.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$135.57M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

ETF$67.33M49.7%

STOCK$65.66M48.4%

REIT$1.63M1.2%

ADR$950.9K0.7%

Portfolio Concentration

Top 3$22.47M16.6%

4–10$29.96M22.1%

11–25$32.56M24.0%

Rest$50.58M37.3%

Top 3 weight

16.6%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

2.02M

% 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)

Sole332

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings332

Rows:

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares175.87K

TypeSH

Market value$8.82M

6.50%

Sole

175.87K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares22.05K

TypeSH

Market value$7.75M

5.71%

Sole

22.05K

Shared

0.00

None

0.00

Apple Inc Com/Inv

SOLE

Stock

Shares45.48K

TypeSH

Market value$5.91M

4.36%

Sole

45.48K

Shared

0.00

None

0.00

VictoryShares US Large Cap High Dividend Volatility WTD ETF

SOLE

ETF

Shares93.39K

TypeSH

Market value$5.50M

4.06%

Sole

93.39K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares16.17K

TypeSH

Market value$4.99M

3.68%

Sole

16.17K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares74.49K

TypeSH

Market value$4.59M

3.39%

Sole

74.49K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares16.38K

TypeSH

Market value$3.93M

2.90%

Sole

16.38K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

SOLE

ETF

Shares160.75K

TypeSH

Market value$3.78M

2.79%

Sole

160.75K

Shared

0.00

None

0.00

Flexshares IBOXX 5 Year Target Duration TIPS Index Fund

SOLE

ETF

Shares157.68K

TypeSH

Market value$3.72M

2.75%

Sole

157.68K

Shared

0.00

None

0.00

iShares U.S. Treasury Bond ETF

SOLE

ETF

Shares151.31K

TypeSH

Market value$3.44M

2.54%

Sole

151.31K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Muni ETF

SOLE

ETF

Shares59.28K

TypeSH

Market value$3.00M

2.21%

Sole

59.28K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.29K

TypeSH

Market value$2.96M

2.19%

Sole

20.29K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares25.44K

TypeSH

Market value$2.44M

1.80%

Sole

25.44K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares6.90K

TypeSH

Market value$2.37M

1.75%

Sole

6.90K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares8.22K

TypeSH

Market value$2.19M

1.61%

Sole

8.22K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

ETF

Shares12.78K

TypeSH

Market value$2.17M

1.60%

Sole

12.78K

Shared

0.00

None

0.00

Vanguard FTSE Developed Mkts ETF

SOLE

ETF

Shares51.56K

TypeSH

Market value$2.16M

1.60%

Sole

51.56K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares43.52K

TypeSH

Market value$2.15M

1.59%

Sole

43.52K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares24.45K

TypeSH

Market value$2.05M

1.52%

Sole

24.45K

Shared

0.00

None

0.00

DANAHER CORPORATION COM

SOLE

Stock

Shares7.33K

TypeSH

Market value$1.94M

1.43%

Sole

7.33K

Shared

0.00

None

0.00

Consumer Staples Select Sector SPDR Fd

SOLE

ETF

Shares25.98K

TypeSH

Market value$1.94M

1.43%

Sole

25.98K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

Stock

Shares13.80K

TypeSH

Market value$1.93M

1.42%

Sole

13.80K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares5.82K

TypeSH

Market value$1.84M

1.36%

Sole

5.82K

Shared

0.00

None

0.00

Pfizer Inc Com/Inv

SOLE

Stock

Shares34.13K

TypeSH

Market value$1.75M

1.29%

Sole

34.13K

Shared

0.00

None

0.00

Vanguard Small Cap ETF

SOLE

ETF

Shares9.09K

TypeSH

Market value$1.67M

1.23%

Sole

9.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMorgan Ultra-Short Income ETFSOLE	ETF	175.87K	SH	$8.82M 6.50%	175.87K
Vanguard S&P 500 ETFSOLE	ETF	22.05K	SH	$7.75M 5.71%	22.05K
Apple Inc Com/InvSOLE	Stock	45.48K	SH	$5.91M 4.36%	45.48K
VictoryShares US Large Cap High Dividend Volatility WTD ETFSOLE	ETF	93.39K	SH	$5.50M 4.06%	93.39K
Berkshire Hathaway Inc. Class BSOLE	Stock	16.17K	SH	$4.99M 3.68%	16.17K
iShares Core MSCI EAFE ETFSOLE	ETF	74.49K	SH	$4.59M 3.39%	74.49K
Microsoft Corp ComSOLE	Stock	16.38K	SH	$3.93M 2.90%	16.38K
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE	ETF	160.75K	SH	$3.78M 2.79%	160.75K
Flexshares IBOXX 5 Year Target Duration TIPS Index FundSOLE	ETF	157.68K	SH	$3.72M 2.75%	157.68K
iShares U.S. Treasury Bond ETFSOLE	ETF	151.31K	SH	$3.44M 2.54%	151.31K
JP Morgan Ultra-Short Muni ETFSOLE	ETF	59.28K	SH	$3.00M 2.21%	59.28K
NVIDIA CORPORATION COMSOLE	Stock	20.29K	SH	$2.96M 2.19%	20.29K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	25.44K	SH	$2.44M 1.80%	25.44K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	6.90K	SH	$2.37M 1.75%	6.90K
Invesco QQQ TrustSOLE	ETF	8.22K	SH	$2.19M 1.61%	8.22K
SPDR Gold Shares ETFSOLE	ETF	12.78K	SH	$2.17M 1.60%	12.78K
Vanguard FTSE Developed Mkts ETFSOLE	ETF	51.56K	SH	$2.16M 1.60%	51.56K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	43.52K	SH	$2.15M 1.59%	43.52K
AMAZON COM INC COMSOLE	Stock	24.45K	SH	$2.05M 1.52%	24.45K
DANAHER CORPORATION COMSOLE	Stock	7.33K	SH	$1.94M 1.43%	7.33K
Consumer Staples Select Sector SPDR FdSOLE	ETF	25.98K	SH	$1.94M 1.43%	25.98K
PALO ALTO NETWORKS INC COMSOLE	Stock	13.80K	SH	$1.93M 1.42%	13.80K
HOME DEPOT INC COMSOLE	Stock	5.82K	SH	$1.84M 1.36%	5.82K
Pfizer Inc Com/InvSOLE	Stock	34.13K	SH	$1.75M 1.29%	34.13K
Vanguard Small Cap ETFSOLE	ETF	9.09K	SH	$1.67M 1.23%	9.09K

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