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CIK: 0001766520
Total reported value
$543.9M
$543.9M
278 檔
23.7%
According to the latest 13F quarterly dataset, Private Portfolio Partners LLC managed an equity portfolio of $543.9M at the end of Q1 2024, spanning 278 distinct U.S. exchange-listed positions.
During Q1 2024, Private Portfolio Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.21% | — | +2.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.99% | — | -0.01% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.85% | — | +0.52% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.66% | — | +6.99% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | — | +5.49% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | — | +4.08% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.72% | — | +17.89% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.61% | — | +4.75% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.19% | — | +4.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.01% | — | +0.91% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | — | -0.84% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.86% | — | +2.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +1.85% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.40% | — | +2.40% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.30% | — | +2.45% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +7.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | +0.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +4.91% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +0.57% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -0.93% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +0.45% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.95% | — | +5.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | -0.92% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | — | +5.21% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.88% | — | -0.12% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | — | +5.56% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | -1.14% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -0.49% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +3.20% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | -0.88% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -1.82% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | — | -10.07% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +1.04% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | — | +28.30% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +2.79% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | -0.29% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -2.32% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +435.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +1.34% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | -31.67% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | — | -0.43% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +6.50% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | +4.54% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | — | +4.60% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.43% | — | +6.64% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +5.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +9.46% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -2.29% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +7.84% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | -2.38% |
According to official SEC Form 13F filings, Private Portfolio Partners LLC reported a total U.S. public equity portfolio value of $543.9M across 278 disclosed positions in Q1 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 VTV, VUG, VBK) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, Private Portfolio Partners LLC's top holdings by market value included VTV (8.2%)、VUG (8.0%)、VBK (3.9%). The largest single position, VTV, represented 8.2% of total portfolio value.
In Q1 2024, Private Portfolio 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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