Partnership Wealth Management, LLC Portfolio Holdings

Partnership Wealth Management, LLC

  • $135 Billion
  • Q2 2024

Partnership Wealth Management, LLC has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $21B, Ishares Russell 1000 Gr ETF with a value of $11.8B, Spdr Portfolio S&P 500 Value E with a value of $10.7B, Invesco S&P 500 Equal Weight E with a value of $5.98B, and Microsoft Corp with a value of $4.21B.

Examining the 13F form we can see an decrease of $7.17B in the current position value, from $143B to 135B.

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 $135 Billion
ETFs: $39.6 Billion
Healthcare: $33.3 Billion
Technology: $11.4 Billion
Consumer Cyclical: $11.3 Billion
Consumer Defensive: $10.6 Billion
Industrials: $10.5 Billion
Energy: $5.77 Billion
Utilities: $2.93 Billion
Other: $6.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$869B
$21 Billion 15.47% of portfolio
23,150
Q2 2024 Added 6.68%
$0
$11.8 Billion 8.72% of portfolio
32,414
Q2 2024 Added 114.72%
$0
$10.7 Billion 7.88% of portfolio
219,046
Q2 2024 Added 126.22%
$0
$5.98 Billion 4.42% of portfolio
36,402
Q2 2024 Added 22,370.37%
$3.27T
$4.21 Billion 3.11% of portfolio
9,419
Q2 2024 Added 51.87%
$0
$3.48 Billion 2.57% of portfolio
59,523
Q2 2024 Reduced 15.96%
$0
$3.14 Billion 2.31% of portfolio
29,396
Q2 2024 Reduced 12.78%
$32.3B
$2.12 Billion 1.56% of portfolio
10,576
Q4 2023 New
$2.43B
$2.1 Billion 1.55% of portfolio
426,663
Q2 2024 Reduced 36.53%
$241B
$1.99 Billion 1.47% of portfolio
12,083
Q4 2023 New
Schwab Charles Family Fd Amt Tax Free Mny
-
$1.84 Billion 1.36% of portfolio
-
Q2 2024 Added 78.86%
$88.4B
$1.73 Billion 1.27% of portfolio
5,250
Q4 2023 New
$7.25B
$1.72 Billion 1.27% of portfolio
127,357
Q2 2024 Reduced 19.72%
$58.3B
$1.73 Billion 1.27% of portfolio
8,035
Q4 2023 New
$294B
$1.71 Billion 1.26% of portfolio
13,819
Q2 2024 Added 45,963.33%
$85.1B
$1.67 Billion 1.24% of portfolio
17,254
Q4 2023 New
Core Laboratories Inc Com
-
$1.59 Billion 1.17% of portfolio
-
Q2 2024 Reduced 37.86%
$200B
$1.55 Billion 1.15% of portfolio
14,927
Q4 2023 New
$104B
$1.52 Billion 1.13% of portfolio
36,718
Q2 2024 Reduced 21.22%
$431B
$1.46 Billion 1.08% of portfolio
10,000
Q2 2024 Reduced 0.83%
$21.1B
$1.45 Billion 1.07% of portfolio
13,919
Q2 2024 Reduced 8.83%
$25B
$1.45 Billion 1.07% of portfolio
12,546
Q2 2024 Reduced 27.75%
$2.55B
$1.43 Billion 1.06% of portfolio
22,610
Q2 2024 Reduced 35.11%
$304B
$1.41 Billion 1.04% of portfolio
9,893
Q2 2024 New
$86.8B
$1.39 Billion 1.03% of portfolio
44,863
Q2 2024 Reduced 27.1%
$828M
$1.3 Billion 0.96% of portfolio
42,213
Q2 2024 Reduced 32.35%
$119B
$1.3 Billion 0.96% of portfolio
16,491
Q2 2024 Reduced 26.55%
$30.4B
$1.26 Billion 0.93% of portfolio
10,000
Q4 2023 New
$20.2B
$1.19 Billion 0.88% of portfolio
11,202
Q2 2024 New
$6.74B
$1.14 Billion 0.84% of portfolio
26,152
Q2 2024 Reduced 41.09%
$406B
$1.11 Billion 0.82% of portfolio
6,738
Q2 2024 Added 3.17%
$2.34B
$1.1 Billion 0.81% of portfolio
9,901
Q2 2024 Reduced 47.91%
$3.56B
$1.06 Billion 0.78% of portfolio
12,580
Q2 2024 Reduced 28.36%
$6.64B
$1.02 Billion 0.76% of portfolio
53,872
Q2 2024 Reduced 41.83%
$3.68T
$1.03 Billion 0.76% of portfolio
4,872
Q2 2024 Added 0.02%
$1.83B
$920 Million 0.68% of portfolio
19,093
Q2 2024 Added 15.7%
$284B
$923 Million 0.68% of portfolio
5,900
Q4 2023 New
$1.42B
$919 Million 0.68% of portfolio
147,002
Q2 2024 Reduced 39.05%
$62.6B
$903 Million 0.67% of portfolio
8,193
Q4 2023 New
$67.8B
$899 Million 0.66% of portfolio
4,489
Q4 2023 New
$166B
$824 Million 0.61% of portfolio
29,452
Q4 2023 New
$38.4B
$811 Million 0.6% of portfolio
3,600
Q4 2023 New
$216B
$794 Million 0.59% of portfolio
3,114
Q4 2023 New
$0
$771 Million 0.57% of portfolio
21,978
Q2 2024 Added 11.3%
$78.2B
$630 Million 0.46% of portfolio
2,100
Q4 2023 New
$10B
$594 Million 0.44% of portfolio
5,227
Q2 2024 Reduced 31.21%
$0
$601 Million 0.44% of portfolio
1,104
Q2 2024 Added 22.39%
$201B
$579 Million 0.43% of portfolio
2,503
Q2 2024 Reduced 9.08%
$162B
$566 Million 0.42% of portfolio
8,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $135 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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