Highline Wealth Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Highline Wealth Partners LLC reported 603 stock positions worth $305.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.4%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q3 2024, it opened 64 new positions, sold out of 60, added to 265 and reduced 159. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +30%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $305.9M (Q4 2024)
- SEC Filing
- 0002042654-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 603 stocks · $305.9M
| NVDA Nvidia Corp. | 7.58% | 172,717 | $23.2M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 7.40% | 446,293 | $22.6M | Add +30.1% |
| VOO Vanguard S&P 500 ETF | 6.05% | 34,349 | $18.5M | Add +6.8% |
| AAPL Apple Inc. | 5.26% | 64,207 | $16.1M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 5.12% | 310,957 | $15.7M | Reduce -33.5% |
| VONV Vanguard Russell 1000 Value | 3.81% | 143,316 | $11.6M | Reduce -10.0% |
| MSFT Microsoft Corp. | 3.16% | 22,903 | $9.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 17,139 | $8.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.82% | 39,306 | $8.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 121,584 | $8.5M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.57% | 152,907 | $7.9M | Add +70.6% |
| META Meta Platforms Inc. Class A | 2.54% | 13,282 | $7.8M | Add +0.1% |
| TSLA Tesla Inc. | 2.43% | 18,437 | $7.4M | Add +7.6% |
| COST Costco Wholesale Corp. | 2.27% | 7,569 | $6.9M | Reduce -1.0% |
| CLIP Global X 1-3 Month T-Bill | 1.81% | 55,283 | $5.5M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 1.71% | 100,417 | $5.2M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 1.71% | 28,776 | $5.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 10,633 | $4.8M | Add +9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.46% | 189,158 | $4.5M | Add +58.3% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 193,000 | $4.4M | Reduce -36.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 23,164 | $4.4M | Add +22.7% |
| GS Goldman Sachs Group Inc. | 1.41% | 7,544 | $4.3M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.35% | 6,624 | $4.1M | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 1.26% | 21,761 | $3.9M | Reduce -0.9% |
| BITB Bitwise Bitcoin ETF | 1.19% | 71,530 | $3.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 18,917 | $3.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.12% | 16,298 | $3.4M | Add +5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 66,427 | $3.4M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 1.04% | 7,893 | $3.2M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,099 | $3.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 62,733 | $3.0M | Add +37.3% |
| ORCL Oracle Corp. | 0.86% | 15,764 | $2.6M | Add +15.4% |
| BLK BlackRock Inc. | 0.78% | 2,321 | $2.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.76% | 5,962 | $2.3M | Add +0.4% |
| GLD SPDR Gold Shares | 0.67% | 8,490 | $2.1M | Reduce -7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 18,117 | $1.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 36,118 | $1.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 7,235 | $1.7M | Reduce -4.1% |
| AXP American Express Co. | 0.57% | 5,848 | $1.7M | Add +0.4% |
| IAU iShares Gold Trust | 0.57% | 34,952 | $1.7M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.56% | 11,146 | $1.7M | Add +9.7% |
| DHR Danaher Corp. | 0.55% | 7,326 | $1.7M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.50% | 10,193 | $1.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.50% | 4,575 | $1.5M | Add +0.1% |
| WAT Waters Corp. | 0.49% | 4,000 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,922 | $1.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,362 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.4M | No change |
| SO The Southern Co. | 0.41% | 15,308 | $1.3M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 9,760 | $1.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.34% | 4,043 | $1.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.34% | 11,479 | $1.0M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.34% | 10,353 | $1.0M | Reduce -0.3% |
| FTV Fortive Corp. | 0.34% | 13,683 | $1.0M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.31% | 13,659 | $959K | Add +1.3% |
| MET Metlife Inc. | 0.30% | 11,367 | $931K | Add +0.2% |
| MCD McDonald's Corp. | 0.29% | 3,085 | $894K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.27% | 4,879 | $840K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.27% | 20,428 | $817K | Add +0.2% |
| NKE Nike Inc. Class B | 0.23% | 9,150 | $692K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.21% | 10,549 | $657K | Reduce -1.1% |
| AMT American Tower Corp. | 0.21% | 3,461 | $635K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.21% | 710 | $633K | Add +2.5% |
| NOW ServiceNow Inc. | 0.20% | 591 | $627K | Add +7.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 7,506 | $585K | Reduce -33.3% |
| GM General Motors Co. | 0.18% | 10,576 | $563K | Reduce -12.7% |
| BA The Boeing Co. | 0.18% | 3,062 | $542K | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 5,376 | $539K | Reduce -29.2% |
| PG The Procter & Gamble Co. | 0.17% | 3,151 | $528K | Add +1.0% |
| ETHW Bitwise Ethereum ETF | 0.17% | 21,981 | $527K | Add +28.7% |
| CI The Cigna Group | 0.17% | 1,873 | $517K | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 4,653 | $491K | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 10,065 | $491K | Reduce -0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.16% | 6,357 | $491K | Reduce -7.9% |
| MMM 3M Co. | 0.14% | 3,394 | $438K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.14% | 3,452 | $430K | Reduce -0.1% |
| NUE Nucor Corp. | 0.13% | 3,422 | $399K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.13% | 6,858 | $393K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 876 | $373K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.11% | 985 | $329K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,591 | $327K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.11% | 3,541 | $327K | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,734 | $321K | Reduce -6.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 3,203 | $318K | Reduce -16.6% |
| INTU Intuit Inc. | 0.10% | 485 | $305K | Add +234.5% |
| AVB Avalonbay Communities Inc. | 0.10% | 1,324 | $291K | Add +0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 11,411 | $269K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,152 | $253K | Reduce -2.6% |
| VLTO Veralto Corp. | 0.08% | 2,441 | $249K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,190 | $235K | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,351 | $229K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,024 | $224K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.06% | 1,507 | $198K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,540 | $188K | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,457 | $186K | Add +28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 314 | $184K | Reduce -4.0% |
| OPK Opko Health Inc. | 0.06% | 116,680 | $172K | No change |
| TXN Texas Instruments Inc. | 0.04% | 724 | $136K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.04% | 2,159 | $135K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 923 | $134K | Reduce -11.3% |
Options reported separately and not counted above: INTU puts ($251K).
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: $305.9M.
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -33.5% | 5.12% | −2.82 |
| GOVT iShares US Treasury Bond ETF | Reduce -36.6% | 1.45% | −0.94 |
| VONV Vanguard Russell 1000 Value | Reduce -10.0% | 3.81% | −0.63 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 2.79% | −0.44 |
| PFE Pfizer Inc. | Reduce -97.2% | 0.01% | −0.38 |
| EMR Emerson Electric Co. | Reduce -99.3% | 0.00% | −0.19 |
| CLIP Global X 1-3 Month T-Bill | Reduce -6.5% | 1.81% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.8% | 1.10% | −0.17 |
| F Ford Motor Co. | Reduce -83.5% | 0.03% | −0.14 |
| DHR Danaher Corp. | Reduce -0.8% | 0.55% | −0.14 |
| CVS CVS Health Corp. | Reduce -97.5% | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -1.5% | 0.62% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -33.3% | 0.19% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.34% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.2% | 0.18% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.6% | 0.02% | −0.08 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.67% | −0.07 |
| AMT American Tower Corp. | Reduce -0.7% | 0.21% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.34% | −0.06 |
| CI The Cigna Group | Reduce -2.4% | 0.17% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.50% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.4% | 0.16% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.23% | −0.05 |
| NUE Nucor Corp. | Reduce -0.3% | 0.13% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -62.8% | 0.02% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Reduce -45.4% | 0.02% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.57% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.14% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.6% | 0.10% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.1% | 1.35% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.6% | 0.10% | −0.01 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.01 |
| SNSR Global X Internet of Things | Reduce -42.1% | 0.01% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -37.3% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -63.0% | 0.00% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -11.3% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -67.8% | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.0% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -82.8% | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.9% | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +30.1% | 7.40% | +1.56 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +70.6% | 2.57% | +0.96 |
| TSLA Tesla Inc. | Add +7.6% | 2.43% | +0.93 |
| NVDA Nvidia Corp. | Add +0.0% | 7.58% | +0.57 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +58.3% | 1.46% | +0.51 |
| BITB Bitwise Bitcoin ETF | Add +3.6% | 1.19% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 1.43% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 6.05% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +37.3% | 0.98% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 1.41% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.18% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +8.2% | 1.04% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.03% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.7% | 1.12% | +0.09 |
| ORCL Oracle Corp. | Add +15.4% | 0.86% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 1.58% | +0.07 |
| INTU Intuit Inc. | Add +234.5% | 0.10% | +0.07 |
| ETHW Bitwise Ethereum ETF | Add +28.7% | 0.17% | +0.07 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.31% | +0.06 |
| NFLX Netflix Inc. | Add +2.5% | 0.21% | +0.04 |
| NOW ServiceNow Inc. | Add +7.8% | 0.20% | +0.04 |
| AXP American Express Co. | Add +0.4% | 0.57% | +0.04 |
| BA The Boeing Co. | Add +1.6% | 0.18% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +779.2% | 0.03% | +0.02 |
| CRM Salesforce Inc. | Add +1.8% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +115.0% | 0.03% | +0.01 |
| CRSP Crispr Therapeutics AG | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +45.3% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.8% | 0.06% | +0.01 |
| SHOP Shopify Inc. Class A | Add +7.4% | 0.03% | +0.01 |
| DRLL Strive US Energy ETF | New | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +152.7% | 0.01% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +64.5% | 0.02% | +0.01 |
| ESGG NT Stoxx GLBL ESG ETF | Add +46.4% | 0.03% | +0.01 |
| BYD Boyd Gaming Corp. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +72.5% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +49.1% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +76.7% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.3% | 0.02% | +0.01 |
| UFO Procure Space ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +3.5% | 0.57% | +0.00 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +14.3% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +11.6% | 0.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| INTU Intuit Inc. | put | New | 400 | $251K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ZM Zoom Communications Inc. | CL A | Reduce -100.0% | 0 | $0 |
| EXR Extra Space Storage Inc. | COM | Reduce -100.0% | 0 | $0 |
| HPQ HP Inc. | COM | Reduce -100.0% | 0 | $0 |
| LDOS Leidos Holdings Inc. | COM | New | 0 | $0 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | New | 0 | $0 |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG | New | 0 | $0 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | New | 0 | $0 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | New | 0 | $0 |
| TCAF T Rowe PRC Cap Appreciation | CAP APPRECIATION | Sold out | 0 | $0before exit |
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 |