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CIK: 0001908765
Total reported value
$4.0B
$4.0B
197 檔
50.0%
In Q3 2024, Performance Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $4.0B, distributed across 197 disclosed stock positions.
During Q3 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 | 33.37% | -0.64% | +0.94% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.91% | +0.15% | +1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.96% | +2.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | -0.11% | +1.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.07% | +2.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.38% | -0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.71% | +5.58% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.02% | +5.56% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | -0.08% | -41.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.39% | +6.73% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.04% | +0.12% | +4.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.07% | +6.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -1.10% | +765.75% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.08% | -2.08% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +3.33% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.05% | — | +5.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.14% | +62269.16% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +5.59% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.12% | -32.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | +1.40% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.01% | -8.74% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.56% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | +6.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +20.18% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.06% | -2.35% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | -0.02% | +0.11% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.17% | +0.01% | +0.31% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | +0.13% | +32.14% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | -0.01% | -1.14% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | -0.01% | -5.63% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | — | -6.18% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.02% | -1.54% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.08% | -6.10% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | +3.46% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +13.01% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.14% | +0.65% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.05% | +34.19% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.09% | -0.03% | -4.26% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.02% | +1.73% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | +0.02% | -1.14% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.08% | — | -1.67% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.06% | +10.56% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -3.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +19.05% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | — | +201.45% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.07% | -0.01% | +52.26% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.01% | -5.83% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +37.63% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.06% | -0.01% | +3.22% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 197 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 AAPL, VUG, MSFT) accounted for 50.0% of total reported equity market value during Q3 2024.
During Q3 2024, Performance Wealth Partners, LLC's top holdings by market value included AAPL (33.4%)、VUG (16.9%)、MSFT (6.9%). The largest single position, AAPL, represented 33.4% of total portfolio value.
In Q3 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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