Partnership Wealth Management, LLC Portfolio Holdings

Partnership Wealth Management, LLC

  • $142 Billion
  • Q3 2024

Partnership Wealth Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.9B, Eli Lilly & CO with a value of $19.3B, Ishares Core S&P Mid Cap ETF with a value of $9.21B, Ishares Core S&P Sm Cap ETF with a value of $8.05B, and Ishares Russell 1000 Gr ETF with a value of $6.7B.

Examining the 13F form we can see an increase of $6.17B in the current position value, from $135B to 142B.

Partnership Wealth Management, LLC is based out at Towson, MD

Below you can find more details about Partnership Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $69 Billion
Healthcare: $28.4 Billion
Consumer Defensive: $9.71 Billion
Industrials: $8.4 Billion
Technology: $7.59 Billion
Utilities: $3.33 Billion
Financial Services: $3.09 Billion
Energy: $2.84 Billion
Other: $7.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$32.8 Million 0.02% of portfolio
234
Q4 2023 New
$8.89B
$30.4 Million 0.02% of portfolio
420
Q3 2024 Reduced 90.69%
$17.5B
$22.4 Million 0.02% of portfolio
589
Q4 2023 New
$60.1M
$25 Million 0.02% of portfolio
21,357
Q3 2024 Reduced 52.24%
$28.5B
$14.6 Million 0.01% of portfolio
280
Q4 2023 New
$5.38B
$13.2 Million 0.01% of portfolio
100
Q4 2023 New
$32.7B
$13.6 Million 0.01% of portfolio
249
Q4 2023 New
$9.27B
$8.03 Million 0.01% of portfolio
50
Q3 2024 Reduced 99.04%
$576B
$12.9 Million 0.01% of portfolio
22
Q2 2024 New
$96.6B
$12.5 Million 0.01% of portfolio
92
Q4 2023 New
$13.4B
$19 Million 0.01% of portfolio
362
Q4 2023 New
$418B
$20.4 Million 0.01% of portfolio
23
Q4 2023 New
$278B
$16 Million 0.01% of portfolio
70
Q2 2024 Reduced 65.0%
$92B
$18.3 Million 0.01% of portfolio
88
Q4 2023 New
$503B
$12.1 Million 0.01% of portfolio
44
Q4 2023 New
$112B
$11.6 Million 0.01% of portfolio
119
Q4 2023 New
$43.1B
$18.1 Million 0.01% of portfolio
500
Q4 2023 New
$1.09T
$15.1 Million 0.01% of portfolio
90
Q3 2024 Reduced 50.0%
$174B
$16.1 Million 0.01% of portfolio
50
Q4 2023 New
$362B
$9.31 Million 0.01% of portfolio
235
Q3 2024 Added 0.86%
$0
$19.7 Million 0.01% of portfolio
600
Q3 2024 New
$148B
$18.5 Million 0.01% of portfolio
75
Q4 2023 New
$53.5B
$19.7 Million 0.01% of portfolio
147
Q4 2023 New
$2.1B
$10.7 Million 0.01% of portfolio
334
Q3 2024 Added 0.6%
$75.7B
$10.4 Million 0.01% of portfolio
300
Q4 2023 New
$1.07B
$5.14 Million 0.0% of portfolio
175
Q3 2024 Reduced 99.59%
$3.25B
$57,000 0.0% of portfolio
3
Q4 2023 New
$148B
$4.13 Million 0.0% of portfolio
20
Q4 2023 New
$3.15B
$4.92 Million 0.0% of portfolio
17
Q3 2024 Reduced 98.51%
$6.85B
$4.31 Million 0.0% of portfolio
135
Q3 2024 Reduced 98.36%
$501B
$3.46 Million 0.0% of portfolio
7
Q4 2023 New
$242B
$5.95 Million 0.0% of portfolio
50
Q3 2024 Reduced 99.49%
$1.79B
$4.54 Million 0.0% of portfolio
790
Q4 2023 New
$1.58B
$6.4 Million 0.0% of portfolio
200
Q3 2024 Reduced 98.35%
$41.7B
$1.21 Million 0.0% of portfolio
12
Q4 2023 New
$6.12B
$5.1 Million 0.0% of portfolio
400
Q4 2023 New
$1.67B
$4.67 Million 0.0% of portfolio
50
Q3 2024 Reduced 95.13%
$753M
$3.55 Million 0.0% of portfolio
155
Q4 2023 New
$2.28B
$4.29 Million 0.0% of portfolio
110
Q3 2024 Reduced 99.51%
$18.9B
$3.53 Million 0.0% of portfolio
119
Q3 2024 Reduced 96.3%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $142 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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