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CIK: 0001908765
Total reported value
$4.0B
$4.0B
185 檔
53.8%
At the close of Q4 2024, Performance Wealth Partners, LLC disclosed equity holdings valued at approximately $4.0B, spread across 185 reported holdings.
During Q4 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 | 33.39% | -0.64% | -0.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.98% | +0.15% | +0.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | -0.11% | -0.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -1.96% | +0.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.07% | +0.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | +0.38% | -0.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.71% | +0.99% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.25% | +0.12% | +2.12% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.39% | +2.74% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.08% | +0.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.02% | -0.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.07% | +9.65% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.22% | — | +9.91% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.08% | +2.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -1.10% | +2.25% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.14% | -3.28% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | +1.11% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.56% | +27.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -1.13% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.12% | +2.67% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | -0.01% | -4.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -0.31% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -0.20% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.06% | -1.22% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | +0.13% | +30.78% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.17% | -0.02% | +1.32% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | +238.80% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | +0.01% | +0.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | +3.09% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | -0.01% | +83.53% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.01% | -1.98% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | -5.95% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.02% | -2.31% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.08% | -3.51% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -79.92% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.09% | — | +4.23% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.09% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -5.18% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.08% | -0.03% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.02% | +367.61% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.08% | -0.01% | +0.11% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.06% | +6.31% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | +0.02% | +0.75% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.05% | +40.36% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | -0.02% | +0.75% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -2.44% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +0.25% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.07% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.14% | -0.72% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 185 disclosed positions in Q4 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, AMZN) accounted for 53.8% of total reported equity market value during Q4 2024.
During Q4 2024, Performance Wealth Partners, LLC's top holdings by market value included AAPL (33.4%)、VUG (17.0%)、AMZN (7.3%). The largest single position, AAPL, represented 33.4% of total portfolio value.
In Q4 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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