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CIK: 0001766520
Total reported value
$543.9M
$543.9M
89 檔
7.5%
The Q2 2024 SEC filing reveals that Private Portfolio Partners LLC held a total portfolio value of $543.9M, covering 89 public equity positions.
During Q2 2024, Private Portfolio 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.48% | — | +8.10% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.85% | — | +0.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | — | +925.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | — | -0.28% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.92% | — | +1.35% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | — | +1.57% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.69% | — | +3.69% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.41% | — | +1.59% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.37% | — | -2.11% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.81% | — | +6.34% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.47% | — | -1.71% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.43% | — | +1.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | -1.77% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | — | +1.29% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | — | -1.86% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.69% | — | -0.95% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | — | +1.94% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | — | -1.38% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -1.93% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.35% | — | +14.22% | |
| 21 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.32% | — | +0.13% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | — | -5.44% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.04% | — | +6.71% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.03% | — | +0.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | +1.93% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.97% | — | +4.21% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | — | -0.08% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.94% | — | +0.88% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.93% | — | +4.20% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | — | -1.22% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.89% | — | +0.69% | |
| 32 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.88% | — | +0.61% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +16.64% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | — | -3.22% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.76% | — | +4.29% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.76% | — | +33.22% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.76% | — | +6.94% | |
| 38 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.72% | — | +3.96% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | — | -27.18% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | — | +0.02% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | +0.65% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | — | +19.02% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | — | -30.94% | |
| 44 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.47% | — | -11.89% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | — | +61.72% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | — | -1.79% | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | 0.45% | — | -8.38% | |
| 48 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.43% | — | +3.11% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -9.59% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | — | +0.20% |
According to official SEC Form 13F filings, Private Portfolio Partners LLC reported a total U.S. public equity portfolio value of $543.9M across 89 disclosed positions in Q2 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 BIL, HEDJ, NVDA) accounted for 7.5% of total reported equity market value during Q2 2024.
During Q2 2024, Private Portfolio Partners LLC's top holdings by market value included BIL (11.5%)、HEDJ (6.8%)、NVDA (5.1%). The largest single position, BIL, represented 11.5% of total portfolio value.
In Q2 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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