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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Billion 14.73% of portfolio
205,968
Q3 2024 New
$716B
$19.3 Billion 13.62% of portfolio
21,774
Q3 2024 Reduced 5.94%
$0
$9.21 Billion 6.5% of portfolio
147,802
Q3 2024 Added 148.31%
$0
$8.05 Billion 5.68% of portfolio
68,795
Q3 2024 Added 134.03%
$0
$6.7 Billion 4.73% of portfolio
17,850
Q3 2024 Reduced 44.93%
$0
$6.47 Billion 4.57% of portfolio
122,331
Q3 2024 Reduced 44.15%
$0
$5.16 Billion 3.64% of portfolio
137,318
Q3 2024 Added 524.8%
$0
$4.73 Billion 3.34% of portfolio
26,379
Q3 2024 Reduced 27.53%
$3.1T
$3.53 Billion 2.49% of portfolio
8,201
Q3 2024 Reduced 12.93%
$0
$2.08 Billion 1.47% of portfolio
30,781
Q3 2024 Added 379.98%
$0
$2.07 Billion 1.46% of portfolio
50,089
Q3 2024 Added 605.88%
$95.3B
$2.04 Billion 1.44% of portfolio
5,250
Q4 2023 New
$219B
$2.03 Billion 1.43% of portfolio
11,927
Q3 2024 Reduced 1.29%
$59.9B
$2 Billion 1.41% of portfolio
8,035
Q4 2023 New
Schwab Charles Family Fd Amt Tax Free Mny
-
$1.85 Billion 1.31% of portfolio
-
Q3 2024 Added 0.8%
$32.3B
$1.82 Billion 1.29% of portfolio
10,576
Q4 2023 New
$203B
$1.7 Billion 1.2% of portfolio
14,927
Q4 2023 New
$400B
$1.62 Billion 1.14% of portfolio
10,000
Q2 2024 Reduced 0.83%
$123B
$1.36 Billion 0.96% of portfolio
26,209
Q3 2024 Reduced 28.62%
$28.5B
$1.32 Billion 0.94% of portfolio
10,000
Q4 2023 New
$405B
$1.17 Billion 0.83% of portfolio
6,746
Q3 2024 Added 0.12%
$76.5B
$1.17 Billion 0.82% of portfolio
4,489
Q4 2023 New
$26.5B
$1.14 Billion 0.8% of portfolio
10,457
Q3 2024 Reduced 16.65%
$364B
$1.14 Billion 0.8% of portfolio
9,380
Q3 2024 Reduced 32.12%
$208B
$1.13 Billion 0.8% of portfolio
11,743
Q3 2024 Added 3,353.82%
$3.68T
$1.14 Billion 0.8% of portfolio
4,873
Q3 2024 Added 0.02%
$15.1B
$1.07 Billion 0.75% of portfolio
10,696
Q3 2024 Reduced 4.52%
$112B
$944 Million 0.67% of portfolio
10,484
Q3 2024 Reduced 36.43%
$214B
$948 Million 0.67% of portfolio
3,115
Q3 2024 Added 0.03%
$610B
$934 Million 0.66% of portfolio
2,030
Q3 2024 New
$20.7B
$902 Million 0.64% of portfolio
6,920
Q3 2024 Reduced 50.28%
$76.3B
$896 Million 0.63% of portfolio
8,193
Q4 2023 New
$316B
$869 Million 0.61% of portfolio
5,900
Q4 2023 New
$140B
$852 Million 0.6% of portfolio
29,452
Q4 2023 New
$38.4B
$810 Million 0.57% of portfolio
3,600
Q4 2023 New
$151B
$676 Million 0.48% of portfolio
8,000
Q4 2023 New
$19.3B
$658 Million 0.46% of portfolio
8,000
Q4 2023 New
$215B
$607 Million 0.43% of portfolio
2,237
Q3 2024 Reduced 10.63%
$72.7B
$595 Million 0.42% of portfolio
2,000
Q4 2023 New
$0
$593 Million 0.42% of portfolio
12,200
Q3 2024 New
$75B
$575 Million 0.41% of portfolio
2,100
Q4 2023 New
$124B
$565 Million 0.4% of portfolio
2,043
Q2 2024 Reduced 2.39%
$163B
$547 Million 0.39% of portfolio
24,858
Q4 2023 New
$38.5B
$546 Million 0.39% of portfolio
13,467
Q4 2023 New
$236B
$516 Million 0.36% of portfolio
9,700
Q4 2023 New
$27.5B
$508 Million 0.36% of portfolio
6,300
Q4 2023 New
$41.6B
$470 Million 0.33% of portfolio
4,790
Q4 2023 New
$31.3B
$471 Million 0.33% of portfolio
4,900
Q4 2023 New
$297B
$464 Million 0.33% of portfolio
2,349
Q4 2023 New

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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