Filed: 10/29/2024ACC: 0002042654-24-000011
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $158.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$158.82M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
STOCK$83.32M52.5%
ETF$73.00M46.0%
REIT$1.63M1.0%
ADR$872.3K0.5%
CEF$109.000.0%
Portfolio Concentration
Top 3$27.38M17.2%
4–10$39.70M25.0%
11–25$38.61M24.3%
Rest$53.13M33.5%
Top 3 weight
17.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
Apple Inc Com/Inv
SOLEShares49.29K
TypeSH
Market value$9.56M
6.02%
Sole
49.29K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares22.68K
TypeSH
Market value$9.23M
5.81%
Sole
22.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.30K
TypeSH
Market value$8.59M
5.41%
Sole
20.30K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares161.64K
TypeSH
Market value$8.10M
5.10%
Sole
161.64K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill
SOLEShares74.48K
TypeSH
Market value$6.84M
4.31%
Sole
74.48K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares90.83K
TypeSH
Market value$6.13M
3.86%
Sole
90.83K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares17.32K
TypeSH
Market value$5.90M
3.71%
Sole
17.32K
Shared
0.00
None
0.00
VictoryShares US Large Cap High Dividend Volatility WTD ETF
SOLEShares96.77K
TypeSH
Market value$5.47M
3.45%
Sole
96.77K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares157.36K
TypeSH
Market value$3.70M
2.33%
Sole
157.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.37K
TypeSH
Market value$3.55M
2.23%
Sole
12.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares13.80K
TypeSH
Market value$3.53M
2.22%
Sole
13.80K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares9.19K
TypeSH
Market value$3.40M
2.14%
Sole
9.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.85K
TypeSH
Market value$3.36M
2.11%
Sole
9.85K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Muni ETF
SOLEShares65.55K
TypeSH
Market value$3.32M
2.09%
Sole
65.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.45K
TypeSH
Market value$3.19M
2.01%
Sole
24.45K
Shared
0.00
None
0.00
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund
SOLEShares126.62K
TypeSH
Market value$3.00M
1.89%
Sole
126.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.50K
TypeSH
Market value$2.42M
1.52%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.46K
TypeSH
Market value$2.23M
1.41%
Sole
18.46K
Shared
0.00
None
0.00
WisdomTree EmgMkts Ex-Stat ETF
SOLEShares77.38K
TypeSH
Market value$2.16M
1.36%
Sole
77.38K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares43.06K
TypeSH
Market value$2.16M
1.36%
Sole
43.06K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares11.92K
TypeSH
Market value$2.12M
1.34%
Sole
11.92K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
SOLEShares44.09K
TypeSH
Market value$2.04M
1.28%
Sole
44.09K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fd
SOLEShares26.68K
TypeSH
Market value$1.98M
1.25%
Sole
26.68K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares3.48K
TypeSH
Market value$1.88M
1.18%
Sole
3.48K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares6.97K
TypeSH
Market value$1.83M
1.15%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc Com/InvSOLE | Stock | 49.29K | SH | $9.56M 6.02% | 49.29K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 22.68K | SH | $9.23M 5.81% | 22.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.30K | SH | $8.59M 5.41% | 20.30K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 161.64K | SH | $8.10M 5.10% | 161.64K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-BillSOLE | ETF | 74.48K | SH | $6.84M 4.31% | 74.48K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 90.83K | SH | $6.13M 3.86% | 90.83K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 17.32K | SH | $5.90M 3.71% | 17.32K | 0.00 | 0.00 |
VictoryShares US Large Cap High Dividend Volatility WTD ETFSOLE | ETF | 96.77K | SH | $5.47M 3.45% | 96.77K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 157.36K | SH | $3.70M 2.33% | 157.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.37K | SH | $3.55M 2.23% | 12.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 13.80K | SH | $3.53M 2.22% | 13.80K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 9.19K | SH | $3.40M 2.14% | 9.19K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.85K | SH | $3.36M 2.11% | 9.85K | 0.00 | 0.00 |
JP Morgan Ultra-Short Muni ETFSOLE | ETF | 65.55K | SH | $3.32M 2.09% | 65.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.45K | SH | $3.19M 2.01% | 24.45K | 0.00 | 0.00 |
Flexshares IBOXX 5 Year Target Duration TIPS Index FundSOLE | ETF | 126.62K | SH | $3.00M 1.89% | 126.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.50K | SH | $2.42M 1.52% | 7.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.46K | SH | $2.23M 1.41% | 18.46K | 0.00 | 0.00 |
WisdomTree EmgMkts Ex-Stat ETFSOLE | ETF | 77.38K | SH | $2.16M 1.36% | 77.38K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 43.06K | SH | $2.16M 1.36% | 43.06K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 11.92K | SH | $2.12M 1.34% | 11.92K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFSOLE | ETF | 44.09K | SH | $2.04M 1.28% | 44.09K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FdSOLE | ETF | 26.68K | SH | $1.98M 1.25% | 26.68K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 3.48K | SH | $1.88M 1.18% | 3.48K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 6.97K | SH | $1.83M 1.15% | 6.97K | 0.00 | 0.00 |
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