Lisa Sternberg
@Highline Wealth Partners Llc
Latest period2024 - Q4ReportedManaged Assets$306.181MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FNDXSchwab Fundamental U.s. Large Company Etf
| 1.47% | $4.479M 189,158 shares@ $23.69 avg price | Increased 375.04% |
GOOGLAlphabet Inc Cap Stk Cl A
| 1.44% | $4.385M 23,164 shares@ $189.3 avg price | Increased 22.7% |
GSGoldman Sachs Group Inc Com
| 1.42% | $4.32M 7,544 shares@ $572.63 avg price | Increased 0.22% |
BITBBitwise Bitcoin Etf Trust
| 1.19% | $3.637M 71,530 shares@ $50.86 avg price | Increased 3.63% |
GOOGAlphabet Inc Cap Stk Cl C
| 1.18% | $3.602M 18,917 shares@ $190.44 avg price | Increased 0.25% |
QQQMInvesco Nasdaq 100 Etf
| 1.13% | $3.43M 16,298 shares@ $210.46 avg price | Increased 5.69% |
IWFIshares Russell 1000 Growth Etf
| 1.04% | $3.17M 7,893 shares@ $401.6 avg price | Increased 8.16% |
JPMJp Morgan Chase & Co Com
| 1.03% | $3.14M 13,099 shares@ $239.71 avg price | Increased 0.2% |
VEAVanguard Ftse Developed Mkts Etf
| 0.98% | $3M 62,733 shares@ $47.83 avg price | Increased 37.25% |
ORCLOracle Corp Com
| 0.86% | $2.627M 15,764 shares@ $166.65 avg price | Increased 15.46% |