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CIK: 0001908765
Total reported value
$4.0B
$4.0B
166 檔
40.1%
At the close of Q1 2024, Performance Wealth Partners, LLC disclosed equity holdings valued at approximately $4.0B, spread across 166 reported holdings.
During Q1 2024, Performance Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 29.48% | -0.64% | +0.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.82% | +0.15% | +5.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.96% | +5.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.52% | -0.11% | +1.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | +0.38% | +0.09% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.17% | -0.08% | -1.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.07% | +1025.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.71% | +15.11% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.01% | +0.65% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -0.12% | -49.41% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.12% | +2.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.02% | +95.28% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.13% | -6.80% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.08% | +201.90% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.39% | +29.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +15.55% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.01% | -7.56% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | -0.01% | -56.50% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.02% | +3.76% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | -3.24% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | — | -0.52% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | -2.89% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +25.84% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.01% | -50.15% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.07% | +4.30% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.01% | EXIT | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.06% | -5.43% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | +5.32% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.25% | -0.02% | -4.43% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.06% | -36.07% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | +4.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | -0.14% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.20% | — | -7.93% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | -0.01% | -17.18% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | +0.01% | +0.87% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | -0.01% | -2.23% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.16% | — | -9.58% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | — | -10.12% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.08% | -9.07% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | +0.02% | -12.08% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.14% | +0.34% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | -1.81% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | -6.66% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.11% | -0.03% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | +0.02% | -26.03% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -9.17% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | -0.02% | -8.69% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.05% | -9.32% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 166 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, MSFT) accounted for 40.1% of total reported equity market value during Q1 2024.
During Q1 2024, Performance Wealth Partners, LLC's top holdings by market value included AAPL (29.5%)、VUG (17.8%)、MSFT (7.6%). The largest single position, AAPL, represented 29.5% of total portfolio value.
In Q1 2024, Performance Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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