Filed: 10/29/2024ACC: 0002042654-24-000010
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $123.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$123.11M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
STOCK$62.45M50.7%
ETF$58.33M47.4%
REIT$1.53M1.2%
ADR$811.5K0.7%
Portfolio Concentration
Top 3$24.23M19.7%
4–10$32.56M26.4%
11–25$29.30M23.8%
Rest$37.02M30.1%
Top 3 weight
19.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares169.91K
TypeSH
Market value$8.52M
6.92%
Sole
169.91K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares25.15K
TypeSH
Market value$8.26M
6.71%
Sole
25.15K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares318.87K
TypeSH
Market value$7.46M
6.06%
Sole
318.87K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares277.36K
TypeSH
Market value$6.31M
5.13%
Sole
277.36K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares45.52K
TypeSH
Market value$6.29M
5.11%
Sole
45.52K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares111.85K
TypeSH
Market value$5.89M
4.79%
Sole
111.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares16.92K
TypeSH
Market value$4.52M
3.67%
Sole
16.92K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.38K
TypeSH
Market value$3.81M
3.10%
Sole
16.38K
Shared
0.00
None
0.00
VictoryShares US Large Cap High Dividend Volatility WTD ETF
SOLEShares55.57K
TypeSH
Market value$2.95M
2.39%
Sole
55.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.65K
TypeSH
Market value$2.79M
2.26%
Sole
24.65K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares9.85K
TypeSH
Market value$2.63M
2.14%
Sole
9.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.29K
TypeSH
Market value$2.46M
2.00%
Sole
20.29K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares15.39K
TypeSH
Market value$2.38M
1.93%
Sole
15.39K
Shared
0.00
None
0.00
VictoryShares US Eq. Income Enhanced Volatility WTD ETF
SOLEShares39.58K
TypeSH
Market value$2.35M
1.91%
Sole
39.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares13.80K
TypeSH
Market value$2.26M
1.84%
Sole
13.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.90K
TypeSH
Market value$2.02M
1.64%
Sole
6.90K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares7.33K
TypeSH
Market value$1.89M
1.54%
Sole
7.33K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fd
SOLEShares27.74K
TypeSH
Market value$1.85M
1.50%
Sole
27.74K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares6.90K
TypeSH
Market value$1.83M
1.49%
Sole
6.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.45K
TypeSH
Market value$1.77M
1.44%
Sole
18.45K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares3.48K
TypeSH
Market value$1.65M
1.34%
Sole
3.48K
Shared
0.00
None
0.00
Global X U.S. Infrastructure Development ETF
SOLEShares71.15K
TypeSH
Market value$1.64M
1.33%
Sole
71.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.82K
TypeSH
Market value$1.61M
1.30%
Sole
5.82K
Shared
0.00
None
0.00
Pfizer Inc Com/Inv
SOLEShares34.13K
TypeSH
Market value$1.49M
1.21%
Sole
34.13K
Shared
0.00
None
0.00
Global X Thematic Growth ETF
SOLEShares56.17K
TypeSH
Market value$1.46M
1.18%
Sole
56.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 169.91K | SH | $8.52M 6.92% | 169.91K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 25.15K | SH | $8.26M 6.71% | 25.15K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 318.87K | SH | $7.46M 6.06% | 318.87K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 277.36K | SH | $6.31M 5.13% | 277.36K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 45.52K | SH | $6.29M 5.11% | 45.52K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 111.85K | SH | $5.89M 4.79% | 111.85K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 16.92K | SH | $4.52M 3.67% | 16.92K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 16.38K | SH | $3.81M 3.10% | 16.38K | 0.00 | 0.00 |
VictoryShares US Large Cap High Dividend Volatility WTD ETFSOLE | ETF | 55.57K | SH | $2.95M 2.39% | 55.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.65K | SH | $2.79M 2.26% | 24.65K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 9.85K | SH | $2.63M 2.14% | 9.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.29K | SH | $2.46M 2.00% | 20.29K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 15.39K | SH | $2.38M 1.93% | 15.39K | 0.00 | 0.00 |
VictoryShares US Eq. Income Enhanced Volatility WTD ETFSOLE | ETF | 39.58K | SH | $2.35M 1.91% | 39.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 13.80K | SH | $2.26M 1.84% | 13.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 6.90K | SH | $2.02M 1.64% | 6.90K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 7.33K | SH | $1.89M 1.54% | 7.33K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FdSOLE | ETF | 27.74K | SH | $1.85M 1.50% | 27.74K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 6.90K | SH | $1.83M 1.49% | 6.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.45K | SH | $1.77M 1.44% | 18.45K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 3.48K | SH | $1.65M 1.34% | 3.48K | 0.00 | 0.00 |
Global X U.S. Infrastructure Development ETFSOLE | ETF | 71.15K | SH | $1.64M 1.33% | 71.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.82K | SH | $1.61M 1.30% | 5.82K | 0.00 | 0.00 |
Pfizer Inc Com/InvSOLE | Stock | 34.13K | SH | $1.49M 1.21% | 34.13K | 0.00 | 0.00 |
Global X Thematic Growth ETFSOLE | ETF | 56.17K | SH | $1.46M 1.18% | 56.17K | 0.00 | 0.00 |
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