Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $3.09 Billion
  • Q4 2024

Perfromance Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.09 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.04B, Vanguard Growth ETF with a value of $528M, Amazon Com Inc with a value of $227M, Microsoft Corp with a value of $197M, and Nvidia Corp with a value of $176M.

Examining the 13F form we can see an increase of $201M in the current position value, from $2.89B to 3.09B.

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

Portfolio value $3.09 Billion
Technology: $1.5 Billion
ETFs: $684 Million
Financial Services: $266 Million
Consumer Cyclical: $239 Million
Communication Services: $204 Million
Consumer Defensive: $101 Million
Healthcare: $73.2 Million
Industrials: $16.4 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.04 Billion 33.64% of portfolio
4,148,600
Q4 2024 Reduced 0.28%
$0
$528 Million 17.11% of portfolio
1,287,018
Q4 2024 Added 0.63%
$2.42T
$227 Million 7.37% of portfolio
1,036,910
Q4 2024 Reduced 0.37%
$3.09T
$197 Million 6.38% of portfolio
467,264
Q4 2024 Added 0.2%
$299B
$176 Million 5.71% of portfolio
1,313,873
Q4 2024 Added 0.58%
$1.25T
$161 Million 5.2% of portfolio
843,597
Q4 2024 Reduced 0.28%
$610B
$82 Million 2.66% of portfolio
180,890
Q4 2024 Added 0.99%
$219B
$69.9 Million 2.26% of portfolio
122,039
Q4 2024 Added 2.12%
$434B
$63.1 Million 2.04% of portfolio
68,813
Q4 2024 Added 2.74%
$0
$56.6 Million 1.83% of portfolio
310,643
Q4 2024 Added 0.18%
$771B
$54.1 Million 1.75% of portfolio
70,054
Q4 2024 Reduced 0.21%
$784B
$43.5 Million 1.41% of portfolio
181,580
Q4 2024 Added 9.65%
$144B
$37.9 Million 1.23% of portfolio
256,301
Q4 2024 Added 9.91%
$266B
$36.8 Million 1.19% of portfolio
406,878
Q4 2024 Added 2.03%
$1.55T
$35.1 Million 1.14% of portfolio
59,425
Q4 2024 Added 2.25%
$89.6B
$31.7 Million 1.03% of portfolio
136,929
Q4 2024 Reduced 3.28%
$559B
$17.5 Million 0.57% of portfolio
55,451
Q4 2024 Reduced 1.13%
$0
$16.1 Million 0.52% of portfolio
126,090
Q4 2024 Added 2.67%
$0
$11.9 Million 0.38% of portfolio
42,333
Q4 2024 Reduced 4.47%
$0
$9.73 Million 0.31% of portfolio
16,598
Q4 2024 Reduced 0.31%
$1.22T
$7.64 Million 0.25% of portfolio
40,378
Q4 2024 Reduced 0.2%
$325B
$5.96 Million 0.19% of portfolio
33,535
Q4 2024 Reduced 1.22%
$0
$5.76 Million 0.19% of portfolio
34,030
Q4 2024 Added 30.78%
$0
$5.44 Million 0.18% of portfolio
54,081
Q4 2024 Added 1.32%
$126B
$5.15 Million 0.17% of portfolio
29,875
Q4 2024 Added 238.8%
$90.8B
$4.91 Million 0.16% of portfolio
7,727
Q4 2024 Added 0.13%
$1.28T
$4.58 Million 0.15% of portfolio
11,334
Q4 2024 Added 3.09%
$0
$3.97 Million 0.13% of portfolio
153,703
Q4 2024 Added 83.53%
$0
$3.38 Million 0.11% of portfolio
41,212
Q4 2024 Reduced 1.98%
$0
$3.12 Million 0.1% of portfolio
34,281
Q4 2024 Reduced 5.95%
$0
$3.02 Million 0.1% of portfolio
39,090
Q4 2024 Reduced 2.31%
$32.7B
$3.18 Million 0.1% of portfolio
36,640
Q4 2024 New
$191B
$2.75 Million 0.09% of portfolio
31,953
Q4 2024 Reduced 79.92%
$0
$2.71 Million 0.09% of portfolio
5,032
Q4 2024 Reduced 5.18%
$422B
$2.88 Million 0.09% of portfolio
7,399
Q4 2024 Reduced 3.51%
$11.5B
$2.72 Million 0.09% of portfolio
116,964
Q4 2024 New
$33.5B
$2.72 Million 0.09% of portfolio
34,996
Q4 2024 Added 4.23%
$342B
$2.46 Million 0.08% of portfolio
7,353
Q4 2024 Added 0.11%
$243B
$2.49 Million 0.08% of portfolio
7,075
Q4 2024 Added 367.61%
$0
$2.41 Million 0.08% of portfolio
10,038
Q4 2024 Added 6.31%
$85B
$2.62 Million 0.08% of portfolio
11,272
Q3 2024 Reduced 4.26%
$229B
$2.09 Million 0.07% of portfolio
9,525
Q4 2024 Added 0.25%
$0
$2.15 Million 0.07% of portfolio
15,654
Q4 2024 Added 0.75%
$162B
$2.22 Million 0.07% of portfolio
29,334
Q4 2024 Added 40.36%
$0
$2.3 Million 0.07% of portfolio
47,422
Q4 2024 Added 0.75%
$15.1B
$2.02 Million 0.07% of portfolio
6,071
Q3 2024 Reduced 1.22%
$0
$2.11 Million 0.07% of portfolio
16,305
Q4 2024 Reduced 2.44%
$187B
$2 Million 0.06% of portfolio
16,543
Q4 2024 Reduced 0.72%
$0
$1.97 Million 0.06% of portfolio
4,912
Q3 2024 Added 37.63%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $3.09 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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