Highline Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Highline Wealth Partners LLC reported 601 stock positions worth $299.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Janus Henderson Aaa Clo ETF (JAAA, 5.8%). Compared with Q2 2024, it opened 79 new positions, sold out of 46, added to 317 and reduced 117. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +50%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $299.0M (Q3 2024)
- SEC Filing
- 0002042654-24-000002 ↗ filed Oct 25, 2024
Holdings Value
Holdings 601 stocks · $299.0M
| JPST JPMorgan Ultra-Short Income | 7.94% | 467,829 | $23.7M | Add +49.8% |
| NVDA Nvidia Corp. | 7.01% | 172,694 | $21.0M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 5.84% | 342,999 | $17.5M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 5.68% | 32,175 | $17.0M | Add +0.4% |
| AAPL Apple Inc. | 5.01% | 64,330 | $15.0M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 4.44% | 159,289 | $13.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.27% | 22,701 | $9.8M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 123,831 | $9.7M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 17,219 | $8.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.54% | 13,271 | $7.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.45% | 39,335 | $7.3M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 2.39% | 304,459 | $7.1M | Add +51.5% |
| COST Costco Wholesale Corp. | 2.27% | 7,642 | $6.8M | Add +5.6% |
| CLIP Global X 1-3 Month T-Bill | 1.99% | 59,127 | $5.9M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 94,809 | $5.4M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.64% | 14,375 | $4.9M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.61% | 89,629 | $4.8M | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 9,748 | $4.5M | Add +5.7% |
| TSLA Tesla Inc. | 1.50% | 17,137 | $4.5M | Reduce -9.6% |
| VGT Vanguard Info Tech ETF | 1.37% | 6,980 | $4.1M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 74,507 | $3.8M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 1.25% | 7,528 | $3.7M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 1.19% | 21,949 | $3.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 18,870 | $3.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 18,879 | $3.1M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 15,422 | $3.1M | Add +144.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 39,820 | $2.9M | Add +1097.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 13,074 | $2.8M | Add +74.1% |
| IWF iShares Russell 1000 Growth | 0.92% | 7,298 | $2.7M | Add +22.7% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 45,708 | $2.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.80% | 5,936 | $2.4M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.80% | 69,029 | $2.4M | Add +8.7% |
| ORCL Oracle Corp. | 0.78% | 13,654 | $2.3M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.74% | 9,162 | $2.2M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.74% | 2,334 | $2.2M | Add +1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 18,387 | $2.2M | Reduce -0.8% |
| DHR Danaher Corp. | 0.69% | 7,384 | $2.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 35,992 | $1.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 7,545 | $1.8M | Reduce -12.7% |
| QCOM Qualcomm Inc. | 0.58% | 10,158 | $1.7M | Add +0.3% |
| IAU iShares Gold Trust | 0.56% | 33,756 | $1.7M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.55% | 10,200 | $1.6M | Reduce -0.1% |
| AXP American Express Co. | 0.53% | 5,823 | $1.6M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.51% | 4,569 | $1.5M | Reduce -0.6% |
| WAT Waters Corp. | 0.48% | 4,000 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,977 | $1.4M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| SO The Southern Co. | 0.46% | 15,195 | $1.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,360 | $1.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.44% | 4,045 | $1.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.39% | 10,379 | $1.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.39% | 40,601 | $1.2M | Add +2.1% |
| SBUX Starbucks Corp. | 0.37% | 11,478 | $1.1M | Reduce -0.2% |
| FTV Fortive Corp. | 0.36% | 13,679 | $1.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 9,874 | $950K | Add +0.4% |
| MCD McDonald's Corp. | 0.31% | 3,078 | $937K | Reduce -0.6% |
| MET Metlife Inc. | 0.31% | 11,349 | $936K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.31% | 20,390 | $916K | Add +0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 11,252 | $862K | Reduce -18.3% |
| NKE Nike Inc. Class B | 0.28% | 9,308 | $823K | Add +2.0% |
| SPG Simon Property Group Inc. | 0.28% | 4,865 | $822K | Add +0.1% |
| AMT American Tower Corp. | 0.27% | 3,486 | $811K | Add +16.6% |
| KO The Coca-Cola Co. | 0.26% | 10,669 | $767K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 7,591 | $765K | Reduce -50.9% |
| WFC Wells Fargo & Co. | 0.25% | 13,481 | $762K | Add +0.2% |
| CI The Cigna Group | 0.22% | 1,919 | $665K | Add +3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 10,109 | $628K | Add +0.2% |
| EMR Emerson Electric Co. | 0.19% | 5,116 | $560K | Add +0.1% |
| GM General Motors Co. | 0.18% | 12,118 | $543K | Add +6.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,119 | $540K | Reduce -0.6% |
| NUE Nucor Corp. | 0.17% | 3,434 | $516K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.17% | 3,457 | $506K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 4,655 | $503K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 46,723 | $493K | Reduce -13.3% |
| NFLX Netflix Inc. | 0.16% | 693 | $492K | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.16% | 548 | $490K | Add +7.5% |
| MMM 3M Co. | 0.15% | 3,379 | $462K | Add +0.4% |
| BA The Boeing Co. | 0.15% | 3,015 | $458K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.14% | 8,468 | $423K | Reduce -1.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 6,903 | $421K | Add +8.4% |
| CVS CVS Health Corp. | 0.14% | 6,589 | $414K | Reduce -8.1% |
| CMF iShares California Muni Bond | 0.13% | 6,793 | $395K | Reduce -4.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 3,843 | $383K | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 898 | $380K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,857 | $352K | Reduce -6.2% |
| ETHW Bitwise Ethereum ETF | 0.11% | 17,084 | $318K | New |
| AVB Avalonbay Communities Inc. | 0.10% | 1,320 | $297K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.10% | 3,468 | $291K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,393 | $285K | Reduce -2.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 11,411 | $274K | Reduce -13.6% |
| VLTO Veralto Corp. | 0.09% | 2,441 | $273K | No change |
| CRM Salesforce Inc. | 0.09% | 968 | $265K | Add +69.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,405 | $245K | Reduce -61.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,210 | $242K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,330 | $216K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.07% | 1,507 | $204K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 327 | $188K | Reduce -30.1% |
| MUB iShares National Muni Bond E | 0.06% | 1,700 | $185K | Reduce -25.3% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 3,527 | $177K | No change |
| OPK Opko Health Inc. | 0.06% | 116,680 | $174K | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | 0 | $12 |
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: $299.0M.
Portfolio Sells Q2 2024 → Q3 2024
| JMST JPM Ultra-Short Muni Income | Reduce -15.9% | 1.27% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.45% | −0.42 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.9% | 0.26% | −0.33 |
| CLIP Global X 1-3 Month T-Bill | Reduce -3.3% | 1.99% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.64% | −0.20 |
| VONV Vanguard Russell 1000 Value | Reduce -0.3% | 4.44% | −0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 5.01% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -61.6% | 0.08% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.7% | 0.60% | −0.11 |
| F Ford Motor Co. | Reduce -13.3% | 0.17% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.3% | 0.29% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.62% | −0.08 |
| SNSR Global X Internet of Things | Reduce -68.3% | 0.02% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -44.8% | 0.05% | −0.06 |
| BA The Boeing Co. | Reduce -0.9% | 0.15% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.74% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.81% | −0.05 |
| CDL Victoryshares US Large Cap H | Reduce -90.0% | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -74.6% | 0.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.46% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.51% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.1% | 0.06% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.9% | 0.02% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -25.3% | 0.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.16% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.4% | 0.13% | −0.03 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -13.6% | 0.09% | −0.03 |
| CMF iShares California Muni Bond | Reduce -4.9% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.1% | 0.14% | −0.02 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -87.4% | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 0.14% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -62.3% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -15.8% | 0.03% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -41.0% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.4% | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -25.7% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -34.1% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.2% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +49.8% | 7.94% | +2.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1097.6% | 0.96% | +0.87 |
| GOVT iShares US Treasury Bond ETF | Add +51.5% | 2.39% | +0.68 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +69.3% | 1.61% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +144.7% | 1.04% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +74.1% | 0.92% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.4% | 5.84% | +0.24 |
| ETHW Bitwise Ethereum ETF | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +22.7% | 0.92% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 1.50% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 1.82% | +0.06 |
| BLK BlackRock Inc. | Add +1.2% | 0.74% | +0.06 |
| AMT American Tower Corp. | Add +16.6% | 0.27% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +0.1% | 0.80% | +0.04 |
| CRM Salesforce Inc. | Add +69.8% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.54% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +137.5% | 0.05% | +0.03 |
| MMM 3M Co. | Add +0.4% | 0.15% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.53% | +0.02 |
| KLAC KLA Corp. | Add +2500.0% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +3350.0% | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +8.7% | 0.80% | +0.02 |
| NKE Nike Inc. Class B | Add +2.0% | 0.28% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.46% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +161.7% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +7.5% | 0.16% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.01% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | Add +1042.9% | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.1% | 0.05% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +369.9% | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +114.1% | 0.02% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.01% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | Add +8.4% | 0.14% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +48.3% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +436.4% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +160.7% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +121.8% | 0.01% | +0.01 |
| IDX Vaneck Indonesia Index ETF | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +546.1% | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +178.1% | 0.01% | +0.01 |
| SMIN iShares MSCI India Small-Cap | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| TCAF T Rowe PRC Cap Appreciation | CAP APPRECIATION | Reduce -100.0% | 0 | $0 |
| KMB Kimberly-Clark Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |