Lisa Sternberg

@Highline Wealth Partners Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$306.181M

Total holdings613

Assets growth rate2.4%

Assets growth rate (2-Q avg)1.2%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Highline Wealth Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 613 positions.

Assets under management

The assets under management (AUM) of Highline Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.181M in assets, with a quarterly growth rate of 2.4% and a 2-quarter average growth rate of 1.2%. The portfolio is managed by Lisa Sternberg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Increased 70.6%	2.58%	$7.876M 152,907 shares@ $51.52 avg price	Increased 70.6%
METAMeta Platforms Inc Cl A Recent Activity Increased 0.09%	2.54%	$7.777M 13,282 shares@ $585.52 avg price	Increased 0.09%
TSLATesla Inc Com Recent Activity Increased 7.59%	2.44%	$7.446M 18,437 shares@ $403.84 avg price	Increased 7.59%
COSTCostco Whsl Corp N Recent Activity Decreased -0.95%	2.27%	$6.935M 7,569 shares@ $916.25 avg price	Decreased -0.95%
CLIPGlobal X 1-3 Month T-bill Etf Recent Activity Decreased -6.5%	1.81%	$5.534M 55,283 shares@ $100.11 avg price	Decreased -6.5%
IEMGIshares Core Msci Emerging Mkts Etf Recent Activity Increased 5.92%	1.72%	$5.244M 100,417 shares@ $52.23 avg price	Increased 5.92%
PANWPalo Alto Networks Inc Com Recent Activity Increased 100.19%	1.72%	$5.236M 28,776 shares@ $181.97 avg price	Increased 100.19%
BRK.BBerkshire Hathaway Inc. Class B Recent Activity Increased 9.08%	1.58%	$4.82M 10,633 shares@ $453.28 avg price	Increased 9.08%
FNDXSchwab Fundamental U.s. Large Company Etf Recent Activity Increased 375.04%	1.47%	$4.479M 189,158 shares@ $23.69 avg price	Increased 375.04%
GOVTIshares U.s. Treasury Bond Etf Recent Activity Decreased -36.6%	1.45%	$4.435M 193,000 shares@ $22.98 avg price	Decreased -36.6%