Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $2.77 Billion
  • Q1 2025

Perfromance Wealth Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $912M, Vanguard Growth ETF with a value of $479M, Amazon Com Inc with a value of $197M, Microsoft Corp with a value of $175M, and Nvidia Corp with a value of $146M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $3.09B to 2.77B.

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

Portfolio value $2.77 Billion
Technology: $1.31 Billion
ETFs: $634 Million
Financial Services: $293 Million
Consumer Cyclical: $207 Million
Communication Services: $179 Million
Consumer Defensive: $86.6 Million
Healthcare: $46.6 Million
Industrials: $11.5 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$912 Million 32.9% of portfolio
4,104,830
Q1 2025 Reduced 1.06%
$0
$479 Million 17.29% of portfolio
1,292,614
Q1 2025 Added 0.43%
$1.93T
$197 Million 7.1% of portfolio
1,034,887
Q1 2025 Reduced 0.2%
$2.92T
$175 Million 6.33% of portfolio
467,495
Q1 2025 Added 0.05%
$277B
$146 Million 5.28% of portfolio
1,350,341
Q1 2025 Added 2.78%
$997B
$132 Million 4.75% of portfolio
843,178
Q1 2025 Reduced 0.05%
$691B
$99 Million 3.57% of portfolio
185,897
Q1 2025 Added 2.77%
$186B
$71.5 Million 2.58% of portfolio
130,816
Q1 2025 Added 7.19%
$432B
$66.5 Million 2.4% of portfolio
70,344
Q1 2025 Added 2.22%
$0
$58.5 Million 2.11% of portfolio
321,231
Q1 2025 Added 3.41%
$714B
$49 Million 1.77% of portfolio
199,577
Q1 2025 Added 9.91%
$1.23T
$40 Million 1.44% of portfolio
69,318
Q1 2025 Added 16.65%
$97.7B
$34.9 Million 1.26% of portfolio
301,961
Q1 2025 Added 17.81%
$373B
$30.8 Million 1.11% of portfolio
220,209
Q1 2025 Added 17.1%
$840B
$28.1 Million 1.01% of portfolio
33,967
Q1 2025 Reduced 51.51%
$77.9B
$26.6 Million 0.96% of portfolio
158,936
Q1 2025 Added 16.07%
$258B
$18.5 Million 0.67% of portfolio
210,309
Q1 2025 Reduced 48.31%
$0
$17.1 Million 0.62% of portfolio
132,967
Q1 2025 Added 5.45%
$0
$9.86 Million 0.36% of portfolio
39,178
Q1 2025 Reduced 7.45%
$0
$8.51 Million 0.31% of portfolio
15,220
Q1 2025 Reduced 8.3%
$94.2B
$7.7 Million 0.28% of portfolio
55,096
Q1 2025 Added 84.42%
$0
$7.59 Million 0.27% of portfolio
43,915
Q1 2025 Added 29.05%
$967B
$6.37 Million 0.23% of portfolio
41,185
Q1 2025 Added 2.0%
$329B
$6.02 Million 0.22% of portfolio
28,736
Q1 2025 Reduced 14.31%
$0
$5.59 Million 0.2% of portfolio
54,019
Q1 2025 Reduced 0.11%
$0
$4.09 Million 0.15% of portfolio
152,007
Q1 2025 Reduced 1.1%
$76.8B
$4.06 Million 0.15% of portfolio
6,677
Q1 2025 Reduced 13.59%
$0
$3.42 Million 0.12% of portfolio
41,314
Q1 2025 Added 0.25%
$0
$3.05 Million 0.11% of portfolio
38,952
Q1 2025 Reduced 0.35%
$900B
$3 Million 0.11% of portfolio
11,576
Q1 2025 Added 2.14%
$95.7B
$3.01 Million 0.11% of portfolio
11,329
Q1 2025 Added 0.51%
$0
$2.73 Million 0.1% of portfolio
5,321
Q1 2025 Added 5.74%
$0
$2.66 Million 0.1% of portfolio
18,233
Q1 2025 Added 16.48%
$8.18B
$2.91 Million 0.1% of portfolio
145,206
Q1 2025 Added 24.15%
$366B
$2.58 Million 0.09% of portfolio
7,044
Q1 2025 Reduced 4.8%
$208B
$2.44 Million 0.09% of portfolio
9,798
Q1 2025 Added 2.87%
$0
$2.4 Million 0.09% of portfolio
28,823
Q1 2025 Reduced 15.92%
$0
$2.39 Million 0.09% of portfolio
10,796
Q1 2025 Added 7.55%
$221B
$2.43 Million 0.09% of portfolio
28,792
Q1 2025 Reduced 1.85%
$27.7B
$2.39 Million 0.09% of portfolio
34,996
Q4 2024 Added 4.23%
$140B
$2.25 Million 0.08% of portfolio
32,411
Q1 2025 Added 1.43%
$0
$2.34 Million 0.08% of portfolio
46,911
Q1 2025 Reduced 1.08%
$14.2B
$1.88 Million 0.07% of portfolio
5,566
Q1 2025 Reduced 8.32%
$268B
$1.96 Million 0.07% of portfolio
7,298
Q1 2025 Reduced 0.75%
$185B
$1.93 Million 0.07% of portfolio
6,200
Q1 2025 Reduced 12.37%
$156B
$1.77 Million 0.06% of portfolio
17,250
Q1 2025 Added 4.27%
$0
$1.73 Million 0.06% of portfolio
13,722
Q1 2025 Reduced 15.84%
$0
$1.7 Million 0.06% of portfolio
21,578
Q1 2025 Reduced 3.81%
$0
$1.77 Million 0.06% of portfolio
4,911
Q1 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $2.77 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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