Latest High Pines Wealth Management, LLC Stock Portfolio
$65.59Million
About High Pines Wealth Management, LLC and 13F Hedge Fund Stock Holdings
High Pines Wealth Management, LLC is a hedge fund based in Duxbury, MA. On 2024-01-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Pines Wealth Management, LLC reported an equity portfolio of $65.6 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of High Pines Wealth Management, LLC are BNDW, VEA, VOO. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off CHASE CORP (CCF) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), AMGEN INC (AMGN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), VISA INC (V) and AMAZON COM INC (AMZN).
High Pines Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 Jan, 2024
$65.59Million
as of Jan 12, 2024New Buys
No new stocks were added by High Pines Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 23.92 |
| visa inc | 17.65 |
| amazon com inc | 17.12 |
| meta platforms inc | 15.18 |
| tesla inc | 12.98 |
| jpmorgan chase & co | 9.96 |
| starbucks corp | 9.89 |
| alphabet inc | 8.96 |
Additions to existing portfolio by High Pines Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -27.1 |
| amgen inc | -11.43 |
| ishares tr | -9.92 |
| vanguard bd index fds | -8.24 |
| allstate corp | -4.93 |
| vanguard scottsdale fds | -4.27 |
| vanguard scottsdale fds | -1.09 |
| vanguard tax-managed fds | -1.03 |
High Pines Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chase corp | -411,462 |
| vanguard index fds | -216,608 |
High Pines Wealth Management, LLC got rid off the above stocks
High Pines Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Pines Wealth Management, LLC
$65.59MTotal Value
32.00Positions
12 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.5% | 8,506 | $1.64M 2.5% | 0.69%increased 0.69 percentadded | ||
| 0.77% | 844 | $503.2K 0.77% | 0.24%decreased 0.24 percentreduced | ||
 AGG Ishares TrIshares TrAGG | 2.16% | 13,080 | $1.42M 2.16% | 9.92%decreased 9.92 percentreduced | |
 Allstate Corp High Pines Wealth Management, LLC's holding in Allstate Corp over time | 0.52% | 2,432 | $340.5K 0.52% | 4.93%decreased 4.93 percentreduced | |
| 0.34% | 775 | $223.2K 0.34% | 11.43%decreased 11.43 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN High Pines Wealth Management, LLC's holding in Amazon Com Inc over time | 1.22% | 5,248 | $797.4K 1.22% | 17.12%increased 17.12 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 5.19% | 46,257 | $3.40M 5.19% | 8.24%decreased 8.24 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 16.04% | 134,841 | $10.52M 16.04% | 1.09%decreased 1.09 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.92% | 50,222 | $3.89M 5.92% | 4.27%decreased 4.27 percentreduced | |
 BRKA Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKA | 0.7% | 1,295 | $461.7K 0.7% | 6.06%increased 6.06 percentadded | |
 Chase Corp Chase CorpCCF High Pines Wealth Management, LLC's holding in Chase Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Costar Group Inc Costar Group IncCSGP High Pines Wealth Management, LLC's holding in Costar Group Inc over time | 0.41% | 3,101 | $271.0K 0.41% | 2.48%increased 2.48 percentadded | |
 Disney Walt Co High Pines Wealth Management, LLC's holding in Disney Walt Co over time | 0.67% | 4,849 | $437.8K 0.67% | 23.92%increased 23.92 percentadded | |
 Alphabet Inc Alphabet IncGOOG High Pines Wealth Management, LLC's holding in Alphabet Inc over time | 0.99% | 4,619 | $651.0K 0.99% | 8.96%increased 8.96 percentadded | |
 Home Depot Inc High Pines Wealth Management, LLC's holding in Home Depot Inc over time | 0.69% | 1,305 | $452.1K 0.69% | 4.82%increased 4.82 percentadded | |
 Intuitive Surgical Inc High Pines Wealth Management, LLC's holding in Intuitive Surgical Inc over time | 0.58% | 1,122 | $378.6K 0.58% | 1.54%increased 1.54 percentadded | |
 Jpmorgan Chase & Co High Pines Wealth Management, LLC's holding in Jpmorgan Chase & Co over time | 1.1% | 4,240 | $721.3K 1.1% | 9.96%increased 9.96 percentadded | |
 Meta Platforms Inc High Pines Wealth Management, LLC's holding in Meta Platforms Inc over time | 1.03% | 1,904 | $674.1K 1.03% | 15.18%increased 15.18 percentadded | |
 Microsoft Corp Microsoft CorpMSFT High Pines Wealth Management, LLC's holding in Microsoft Corp over time | 1.29% | 2,249 | $845.8K 1.29% | 0.31%decreased 0.31 percentreduced | |
 Nvidia Corporation High Pines Wealth Management, LLC's holding in Nvidia Corporation over time | 1.23% | 1,629 | $806.5K 1.23% | 3.43%increased 3.43 percentadded | |
