Highline Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 28, 2024), Highline Wealth Partners LLC reported 569 stock positions worth $265.4 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and JPMorgan Ultra-Short Income (JPST, 5.9%). Compared with Q1 2024, it opened 164 new positions, sold out of 24, added to 232 and reduced 55. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +32%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $265.4M (Q2 2024)
- SEC Filing
- 0002042654-24-000003 ↗ filed Oct 28, 2024
Holdings Value
Holdings 569 stocks · $265.4M
| NVDA Nvidia Corp. | 7.83% | 168,140 | $20.8M | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 6.04% | 32,042 | $16.0M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 5.94% | 312,332 | $15.8M | Add +32.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.60% | 292,156 | $14.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.16% | 65,053 | $13.7M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 4.61% | 159,716 | $12.2M | Add +2.6% |
| MSFT Microsoft Corp. | 3.81% | 22,600 | $10.1M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.25% | 118,827 | $8.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 16,773 | $8.0M | Add +6.9% |
| AMZN Amazon.com Inc. | 2.87% | 39,425 | $7.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.51% | 13,199 | $6.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 2.32% | 7,238 | $6.2M | Add +8.1% |
| CLIP Global X 1-3 Month T-Bill | 2.31% | 61,150 | $6.1M | Reduce -81.5% |
| PANW Palo Alto Networks Inc. | 1.85% | 14,444 | $4.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.76% | 87,052 | $4.7M | Add +6.4% |
| GOVT iShares US Treasury Bond ETF | 1.71% | 200,939 | $4.5M | Add +17.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 88,642 | $4.5M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 1.48% | 6,812 | $3.9M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 9,219 | $3.8M | Add +11.6% |
| TSLA Tesla Inc. | 1.41% | 18,947 | $3.7M | Add +165.0% |
| GOOG Alphabet Inc. Class C | 1.30% | 18,750 | $3.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.29% | 18,741 | $3.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.28% | 7,516 | $3.4M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 1.25% | 21,795 | $3.3M | Add +14.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 52,928 | $2.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.86% | 45,968 | $2.3M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.82% | 5,950 | $2.2M | Add +167.8% |
| GLD SPDR Gold Shares | 0.79% | 9,797 | $2.1M | Reduce -3.3% |
| BITB Bitwise Bitcoin ETF | 0.78% | 63,508 | $2.1M | Add +3.4% |
| HD Home Depot Inc. | 0.77% | 5,928 | $2.0M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.76% | 10,132 | $2.0M | Add +1.5% |
| ORCL Oracle Corp. | 0.73% | 13,656 | $1.9M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 8,644 | $1.9M | Reduce -18.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 36,692 | $1.8M | Add +0.4% |
| DHR Danaher Corp. | 0.69% | 7,359 | $1.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.68% | 2,306 | $1.8M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.63% | 18,530 | $1.7M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 15,473 | $1.6M | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,509 | $1.5M | Add +3.8% |
| IAU iShares Gold Trust | 0.56% | 33,900 | $1.5M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.54% | 4,598 | $1.4M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.53% | 10,214 | $1.4M | Add +0.1% |
| AXP American Express Co. | 0.51% | 5,810 | $1.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,387 | $1.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,866 | $1.3M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.48% | 10,260 | $1.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.48% | 4,043 | $1.3M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 6,302 | $1.2M | Add +5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.2M | No change |
| SO The Southern Co. | 0.44% | 15,179 | $1.2M | Add +0.1% |
| WAT Waters Corp. | 0.44% | 4,000 | $1.2M | No change |
| PFE Pfizer Inc. | 0.42% | 39,782 | $1.1M | Add +3.3% |
| FTV Fortive Corp. | 0.38% | 13,676 | $1.0M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 13,777 | $993K | Reduce -24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 9,839 | $977K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.34% | 11,506 | $896K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.31% | 20,252 | $835K | Add +0.5% |
| MET Metlife Inc. | 0.30% | 11,392 | $800K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.30% | 13,450 | $799K | Add +2.3% |
| MCD McDonald's Corp. | 0.30% | 3,095 | $789K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.28% | 4,860 | $738K | Add +0.4% |
| NKE Nike Inc. Class B | 0.26% | 9,124 | $688K | Add +17.5% |
| KO The Coca-Cola Co. | 0.26% | 10,772 | $686K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 53,891 | $676K | Reduce -35.8% |
| CI The Cigna Group | 0.23% | 1,864 | $616K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,661 | $587K | Add +97.6% |
| AMT American Tower Corp. | 0.22% | 2,991 | $581K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 10,091 | $576K | Add +0.9% |
| EMR Emerson Electric Co. | 0.21% | 5,109 | $563K | Add +0.1% |
| BA The Boeing Co. | 0.21% | 3,044 | $554K | Add +1.0% |
| NUE Nucor Corp. | 0.20% | 3,421 | $541K | Add +0.0% |
| GM General Motors Co. | 0.20% | 11,422 | $531K | Add +24730.4% |
| PG The Procter & Gamble Co. | 0.20% | 3,139 | $518K | Add +3.5% |
| NFLX Netflix Inc. | 0.19% | 758 | $512K | Add +1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 4,637 | $503K | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.17% | 3,452 | $446K | Add +0.1% |
| CVS CVS Health Corp. | 0.16% | 7,167 | $423K | Reduce -25.4% |
| FCX Freeport-McMoran Inc. | 0.16% | 8,605 | $418K | Add +1.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 4,104 | $408K | Add +14.8% |
| CMF iShares California Muni Bond | 0.15% | 7,144 | $406K | Add +0.7% |
| NOW ServiceNow Inc. | 0.15% | 510 | $401K | Add +82.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 898 | $351K | Add +94.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,457 | $351K | Add +38.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 6,365 | $351K | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,980 | $345K | Add +0.3% |
| MMM 3M Co. | 0.13% | 3,367 | $344K | Add +0.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 13,209 | $312K | Reduce -14.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 5,275 | $281K | Reduce -4.5% |
| AVB Avalonbay Communities Inc. | 0.10% | 1,315 | $272K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 468 | $255K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.09% | 2,275 | $242K | Add +0.5% |
| SNSR Global X Internet of Things | 0.09% | 6,635 | $238K | Reduce -60.0% |
| GILD Gilead Sciences Inc. | 0.09% | 3,457 | $237K | Add +0.2% |
| VLTO Veralto Corp. | 0.09% | 2,441 | $233K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 3,325 | $223K | Add +235.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,232 | $218K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,951 | $217K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.07% | 1,490 | $180K | No change |
| SHEL Shell PLC-ADR | 0.06% | 2,195 | $158K | Add +5.1% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 3,527 | $157K | New |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $265.4M.
Portfolio Sells Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | Reduce -81.5% | 2.31% | −1.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 5.60% | −0.49 |
| INTC Intel Corp. | Reduce -99.7% | 0.00% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.4% | 0.71% | −0.28 |
| GXDW Global X Dorsey Wright Thema | Reduce -93.8% | 0.01% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.3% | 0.59% | −0.23 |
| F Ford Motor Co. | Reduce -35.8% | 0.25% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -91.5% | 0.02% | −0.18 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -24.3% | 0.37% | −0.17 |
| SNSR Global X Internet of Things | Reduce -60.0% | 0.09% | −0.16 |
| CVS CVS Health Corp. | Reduce -25.4% | 0.16% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -97.8% | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.37% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.0% | 0.05% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.34% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.69% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.79% | −0.06 |
| CDL Victoryshares US Large Cap H | Reduce -46.7% | 0.05% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.5% | 0.11% | −0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -14.8% | 0.12% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -75.0% | 0.01% | −0.03 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -58.5% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -91.4% | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -7.8% | 0.13% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -73.7% | 0.01% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.49% | −0.02 |
| SOLV Solventum Corp. | Reduce -99.9% | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.06% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -56.2% | 0.01% | −0.01 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -42.8% | 0.02% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -95.8% | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -41.4% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -49.2% | 0.01% | −0.01 |
| SNOW Snowflake Inc. | Reduce -49.2% | 0.01% | −0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -99.8% | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -14.2% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -15.6% | 0.01% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +32.2% | 5.94% | +1.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.02% | +1.02 |
| TSLA Tesla Inc. | Add +165.0% | 1.41% | +0.90 |
| AAPL Apple Inc. | Add +2.7% | 5.16% | +0.74 |
| IWF iShares Russell 1000 Growth | Add +167.8% | 0.82% | +0.51 |
| COST Costco Wholesale Corp. | Add +8.1% | 2.32% | +0.32 |
| GM General Motors Co. | Add +24730.4% | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 3.03% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 1.85% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.29% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.30% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +14.2% | 1.25% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +17.0% | 1.71% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 1.48% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +97.6% | 0.22% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 6.04% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.76% | +0.07 |
| NOW ServiceNow Inc. | Add +82.8% | 0.15% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.7% | 2.51% | +0.06 |
| REXR Rexford Industrial Realty Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +3.4% | 3.81% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +94.4% | 0.13% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +235.5% | 0.08% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.2% | 0.13% | +0.04 |
| ORCL Oracle Corp. | Add +1.4% | 0.73% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 1.76% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.87% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 0.47% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +396.3% | 0.03% | +0.02 |
| SILA Sila Realty Trust Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.49% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +143.8% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +62.0% | 0.04% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +227.0% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +144.4% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +177.2% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +298.8% | 0.01% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.8% | 0.15% | +0.01 |
| IBB iShares Biotechnology ETF | Add +108.7% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +1.5% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Add +0.0% | 0.48% | +0.01 |
| TXN Texas Instruments Inc. | Add +11.5% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +234.3% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +106.7% | 0.01% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +125.7% | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | Reduce -100.0% | 0 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,408 | $489.7M | PAAA, JPST, NVDA, FLXR, VOO |
| Q1 2026 | 1,295 | $390.8M | JPST, JAAA, NVDA, VOO, IEFA |
| Q4 2025 | 1,069 | $355.5M | JPST, NVDA, JAAA, VOO, AAPL |
| Q3 2025 | 1,080 | $371.6M | NVDA, JPST, JAAA, VOO, MSFT |
| Q2 2025 | 889 | $337.7M | NVDA, JAAA, JPST, VOO, IEFA |
| Q1 2025 | 1,016 | $296.8M | JAAA, NVDA, VOO, JPST, AAPL |
| Q4 2024 | 603 | $305.9M | NVDA, JAAA, VOO, AAPL, JPST |
| Q3 2024 | 601 | $299.0M | JPST, NVDA, JAAA, VOO, AAPL |
| Q2 2024 | 569 | $265.4M | NVDA, VOO, JPST, JAAA, AAPL |
| Q1 2024 | 428 | $245.3M | NVDA, JAAA, VOO, VONV, JPST |