Partnership Wealth Management, LLC Portfolio Holdings

Partnership Wealth Management, LLC

  • $118 Billion
  • Q1 2025

Partnership Wealth Management, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $18B, Ishares Core S&P Mid Cap ETF with a value of $10.1B, Ishares Core S&P Sm Cap ETF with a value of $8.46B, Spdr Portfolio S&P 500 Value E with a value of $7.03B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $6.42B.

Examining the 13F form we can see an decrease of $2.34B in the current position value, from $120B to 118B.

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 $118 Billion
ETFs: $52 Billion
Healthcare: $27.7 Billion
Consumer Defensive: $8.51 Billion
Industrials: $7.33 Billion
Technology: $6.04 Billion
Energy: $3.94 Billion
Utilities: $3.6 Billion
Financial Services: $3.23 Billion
Other: $5.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$18 Billion 15.3% of portfolio
21,827
Q1 2025 Added 0.06%
$0
$10.1 Billion 8.56% of portfolio
172,798
Q1 2025 Added 0.44%
$0
$8.46 Billion 7.18% of portfolio
80,909
Q1 2025 Added 0.71%
$0
$7.03 Billion 5.97% of portfolio
137,684
Q1 2025 Reduced 0.11%
$0
$6.42 Billion 5.45% of portfolio
176,396
Q1 2025 Added 1.06%
$0
$6.29 Billion 5.34% of portfolio
36,300
Q1 2025 Reduced 0.15%
$0
$6.19 Billion 5.25% of portfolio
17,136
Q1 2025 Added 0.04%
$2.8T
$3.16 Billion 2.69% of portfolio
8,427
Q1 2025 Reduced 1.32%
$0
$2.5 Billion 2.13% of portfolio
39,426
Q1 2025 Added 1.73%
$0
$2.22 Billion 1.88% of portfolio
56,398
Q1 2025 Added 2.78%
$232B
$1.98 Billion 1.68% of portfolio
14,927
Q4 2023 New
$54.8B
$1.9 Billion 1.62% of portfolio
8,035
Q4 2023 New
$207B
$1.79 Billion 1.52% of portfolio
11,927
Q3 2024 Reduced 1.29%
$78.1B
$1.77 Billion 1.5% of portfolio
5,250
Q4 2023 New
$130B
$1.72 Billion 1.46% of portfolio
28,225
Q1 2025 Added 1.28%
$28.4B
$1.69 Billion 1.44% of portfolio
10,576
Q4 2023 New
$78.2B
$1.62 Billion 1.37% of portfolio
17,254
Q4 2023 New
$683B
$1.51 Billion 1.28% of portfolio
2,835
Q1 2025 Added 1.54%
$0
$1.47 Billion 1.25% of portfolio
15,710
Q1 2025 Added 1.75%
$119B
$1.4 Billion 1.18% of portfolio
15,533
Q1 2025 Added 1.44%
$23B
$1.28 Billion 1.08% of portfolio
44,207
Q1 2025 Added 0.78%
$180B
$1.2 Billion 1.02% of portfolio
12,120
Q1 2025 Reduced 0.35%
$404B
$1.14 Billion 0.97% of portfolio
6,714
Q1 2025 Added 0.13%
$20.7B
$1.14 Billion 0.96% of portfolio
12,357
Q1 2025 Added 0.91%
$25.7B
$1.09 Billion 0.93% of portfolio
10,000
Q4 2023 New
$270B
$1.04 Billion 0.88% of portfolio
9,554
Q1 2025 Reduced 2.6%
$38.4B
$1 Billion 0.85% of portfolio
3,600
Q4 2023 New
$230B
$973 Million 0.83% of portfolio
3,116
Q1 2025 Added 0.03%
$327B
$970 Million 0.82% of portfolio
5,800
Q4 2024 Reduced 1.69%
$15.3B
$971 Million 0.82% of portfolio
14,714
Q1 2025 Added 5.62%
$3.57T
$942 Million 0.8% of portfolio
4,239
Q1 2025 Reduced 9.31%
$67.1B
$905 Million 0.77% of portfolio
4,489
Q4 2023 New
$64.8B
$898 Million 0.76% of portfolio
8,193
Q4 2023 New
$142B
$746 Million 0.63% of portfolio
29,452
Q4 2023 New
$202B
$703 Million 0.6% of portfolio
24,858
Q4 2023 New
$12.5B
$672 Million 0.57% of portfolio
8,472
Q1 2025 Added 4.66%
$20.6B
$658 Million 0.56% of portfolio
8,000
Q4 2023 New
$127B
$624 Million 0.53% of portfolio
2,043
Q2 2024 Reduced 2.39%
$45.8B
$621 Million 0.53% of portfolio
13,467
Q4 2023 New
$253B
$599 Million 0.51% of portfolio
9,700
Q4 2023 New
$201B
$588 Million 0.5% of portfolio
2,185
Q1 2025 Reduced 1.84%
$65.4B
$590 Million 0.5% of portfolio
2,000
Q4 2023 New
$139B
$567 Million 0.48% of portfolio
8,000
Q4 2023 New
$34.4B
$534 Million 0.45% of portfolio
4,900
Q4 2023 New
$28.1B
$520 Million 0.44% of portfolio
6,300
Q4 2023 New
$63.4B
$512 Million 0.43% of portfolio
2,100
Q4 2023 New
$370B
$492 Million 0.42% of portfolio
2,349
Q4 2023 New
$0
$440 Million 0.37% of portfolio
787
Q1 2025 Reduced 6.97%
$17.4B
$427 Million 0.36% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $118 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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