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 |
---|---|---|---|
NVDA Nvidia Corporation Com
| 7.58% | $23.194M 172,717 shares@ $134.29 avg price | Increased 0.02% |
JAAA Janus Henderson Aaa Clo Etf
| 7.4% | $22.632M 446,293 shares@ $50.71 avg price | Increased 30.12% |
VOO Vanguard S&p 500 Etf
| 6.05% | $18.508M 34,349 shares@ $538.82 avg price | Increased 6.76% |
AAPL Apple Inc Com Inv
| 5.26% | $16.079M 64,207 shares@ $250.42 avg price | Decreased -0.19% |
JPST Jpmorgan Ultra-short Income Etf
| 5.12% | $15.663M 310,957 shares@ $50.38 avg price | Decreased -33.53% |
VONV Vanguard Russell 1000 Value Etf
| 3.81% | $11.644M 143,316 shares@ $81.26 avg price | Decreased -10.02% |
MSFT Microsoft Corp Com
| 3.16% | $9.653M 22,903 shares@ $421.5 avg price | Increased 0.89% |
QQQ Invesco Qqq Trust
| 2.87% | $8.762M 17,139 shares@ $511.22 avg price | Decreased -0.46% |
AMZN Amazon Com Inc Com
| 2.82% | $8.623M 39,306 shares@ $219.39 avg price | Decreased -0.07% |
IEFA Ishares Core Msci Eafe Etf
| 2.8% | $8.545M 121,584 shares@ $70.28 avg price | Decreased -1.81% |
1-10 of 613