High Pines Wealth Management, LLC
Filing Date
Global Rank
#6,872
/ 7,317
▼ 342
Top Industry
Consumer Electronics
15.1%
3Y Alpha vs SPY
-4.7%
Period ended 2 years ago
Filed Jan 12, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+76.3%
Annualised alpha
-4.7%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
15.1%
−0.8 pts
Top 5
45.3%
+0.0 pts
Top 10
70.2%
+0.5 pts
HHI
685
Diversified−12
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $3,067,574 |
| Consumer Cyclical | 27.2% | $2,947,966 |
| Financial Services | 19.4% | $2,097,861 |
| Healthcare | 12.3% | $1,335,703 |
| Communication Services | 10.3% | $1,111,755 |
| Real Estate | 2.5% | $270,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | +936 | 4,849 | $437,816 | |
| AMZN | Amazon Com Inc | +767 | 5,248 | $797,381 | |
| SBUX | Starbucks Corp | +443 | 4,923 | $472,657 | |
| JPM | Jpmorgan Chase & Co | +384 | 4,240 | $721,224 | |
| TJX | Tjx Companies Inc /De/ | +336 | 9,699 | $909,863 | |
| V | Visa Inc. | +331 | 2,206 | $574,332 | |
| META | Meta Platforms, Inc. | +251 | 1,904 | $673,939 | |
| TSLA | Tesla, Inc. | +146 | 1,271 | $315,818 | |
| CSGP | Costar Group, Inc. | +75 | 3,101 | $270,996 | |
| BRK-B | Berkshire Hathaway Inc | +74 | 1,295 | $461,874 | |
| HD | Home Depot, Inc. | +60 | 1,305 | $452,247 | |
| AAPL | Apple Inc. | +58 | 8,506 | $1,637,660 | |
| NVDA | Nvidia Corp | +54 | 1,629 | $80,671 | |
| SYK | Stryker Corp | +51 | 874 | $261,728 | |
| UNH | Unitedhealth Group Inc | +35 | 897 | $472,243 | |
| ISRG | Intuitive Surgical Inc | +17 | 1,122 | $378,517 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$10,831,855 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,506 | $1,637,660 | 15.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,699 | $909,863 | 8.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,249 | $845,713 | 7.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,248 | $797,381 | 7.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,240 | $721,224 | 6.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,904 | $673,939 | 6.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,206 | $574,332 | 5.30% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 844 | $503,530 | 4.65% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,923 | $472,657 | 4.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 897 | $472,243 | 4.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,295 | $461,874 | 4.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,305 | $452,247 | 4.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,849 | $437,816 | 4.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,122 | $378,517 | 3.49% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 2,432 | $340,431 | 3.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,271 | $315,818 | 2.92% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 3,101 | $270,996 | 2.50% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 874 | $261,728 | 2.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 775 | $223,215 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,629 | $80,671 | 0.74% |