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 |
---|---|---|---|
SCZIshares Msci Eafe Smcap Etf
| 0.04% | $114,141 1,879 shares@ $60.75 avg price | Increased 2.07% |
UNHUnitedhealth Group Inc Com
| 0.04% | $101,388 200 shares@ $506.94 avg price | Increased 115.06% |
SHOPShopify Inc Cl A
| 0.04% | $99,950 940 shares@ $106.33 avg price | Increased 7.43% |
CVXChevron Corp New Com
| 0.04% | $93,192 643 shares@ $144.94 avg price | Increased 15.03% |
ESGGFlexshares Stoxx Global Esg Select Index Fund
| 0.03% | $81,589 486 shares@ $167.88 avg price | Increased 46.39% |
WMTWalmart Inc Com
| 0.03% | $78,777 872 shares@ $90.35 avg price | Increased 45.34% |
CATCaterpillar Inc Com
| 0.03% | $76,573 211 shares@ $362.91 avg price | Increased 779.17% |
XOMExxon Mobile Corp Com
| 0.03% | $74,443 692 shares@ $107.58 avg price | Increased 49.14% |
EFVIshares Msci Eafe Value Etf
| 0.03% | $70,115 1,336 shares@ $52.49 avg price | Increased 0.68% |
AORIshares Core Growth Allocation Etf
| 0.03% | $65,259 1,138 shares@ $57.35 avg price | Increased 64.46% |