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CIK: 0002010656
Total reported value
$147.9M
$147.9M
187 檔
43.3%
In Q3 2024, Partnership Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.9M, distributed across 187 disclosed stock positions.
In Q3 2024, Partnership Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.73% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.62% | +2.32% | -5.94% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.50% | +0.20% | +148.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +0.43% | +134.03% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.73% | -0.02% | -44.93% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.57% | -0.24% | -44.15% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.64% | +0.09% | +524.80% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.34% | +0.20% | -27.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.18% | -12.93% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.47% | -0.07% | +379.98% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | +0.02% | +605.88% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | +0.07% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.32% | -1.29% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | -0.05% | — | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.31% | — | +0.80% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.29% | -0.34% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | -0.05% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.25% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.18% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.19% | -28.62% | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.94% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | +0.12% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.82% | -0.21% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -32.12% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | — | -16.65% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.04% | +0.02% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | +3353.82% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | -4.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.17% | +0.03% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.16% | -36.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | — | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.64% | — | -50.28% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.03% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.27% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.15% | — | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.17% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.43% | — | -10.63% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.42% | -0.04% | — | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.13% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.01% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.20% | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.08% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.20% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.36% | — | — | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.33% | -0.04% | — | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.33% | -0.02% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +14.7% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +3.9% | +148.31% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +3.4% | +134.03% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.1% | +524.80% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +1.3% | +605.88% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +1.2% | +379.98% | Add |
| 7 | DIS | Walt Disney Co/the | +0.8% | +3353.82% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | NEW | New buy |
| 10 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 11 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +120.00% | Add |
| 14 | BKE | Buckle Inc/the | -0.1% | EXIT | Sold out |
| 15 | HAS | Hasbro Inc | -0.2% | -90.69% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -40.76% | Trim |
| 17 | TS | Tenaris Sa-adr | -0.2% | EXIT | Sold out |
| 18 | INCY | Incyte CORP | -0.2% | EXIT | Sold out |
| 19 | BBWI | Bath & Body Works Inc | -0.2% | -98.36% | Trim |
| 20 | SAM | Boston Beer Company Inc-a | -0.3% | -98.51% | Trim |
| 21 | UPBD | Upbound Group Inc | -0.3% | -98.35% | Trim |
| 22 | TROW | T Rowe Price Group Inc | -0.3% | -16.65% | Trim |
| 23 | FANG | Diamondback Energy Inc | -0.3% | — | Unchanged |
| 24 | SMTC | Semtech CORP | -0.3% | -87.07% | Trim |
| 25 | DRQEUR | Dril-quip Inc | -0.3% | EXIT | Sold out |
| 26 | MDT | Medtronic plc | -0.3% | -36.43% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -78.21% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | EXIT | Sold out |
| 29 | MHK | Mohawk Industries Inc | -0.4% | -99.04% | Trim |
| 30 | ILMN | Illumina Inc | -0.4% | -50.28% | Trim |
| 31 | NVDA | Nvidia CORP | -0.5% | -32.12% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -12.93% | Trim |
| 33 | FOXF | Fox Factory Holding CORP | -0.7% | EXIT | Sold out |
| 34 | RES | Rpc Inc | -0.7% | EXIT | Sold out |
| 35 | NOV | Nov Inc | -0.8% | EXIT | Sold out |
| 36 | IPGP | Ipg Photonics CORP | -0.8% | EXIT | Sold out |
| 37 | STRA | Strategic Education Inc | -0.8% | EXIT | Sold out |
| 38 | FLR | Fluor CORP | -0.8% | EXIT | Sold out |
| 39 | INTC | Intel CORP | -0.9% | -81.46% | Trim |
| 40 | PRLB | Proto Labs Inc | -1% | -99.59% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1% | -99.49% | Trim |
| 42 | AAP | Advance Auto Parts Inc | -1.1% | -99.51% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -27.53% | Trim |
| 44 | JWNUSD | Nordstrom Inc | -1.1% | -93.60% | Trim |
| 45 | CLB | Core Laboratories Inc | -1.2% | EXIT | Sold out |
| 46 | VFC | Vf CORP | -1.2% | -96.68% | Trim |
| 47 | HN9 | Hanesbrands Inc | -1.5% | -97.10% | Trim |
| 48 | LLY | Eli Lilly & Co | -1.9% | -5.94% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -3.3% | -44.15% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | -4% | -44.93% | Trim |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 187 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, LLY, IJH) accounted for 43.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $20.9M
Top Position Liquidated / Trimmed
CLB
前期市值: $1.6M
During Q3 2024, Partnership Wealth Management, LLC's top holdings by market value included AGG (14.7%)、LLY (13.6%)、IJH (6.5%). The largest single position, AGG, represented 14.7% of total portfolio value.
In Q3 2024, Partnership Wealth Management, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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