Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $2.71 Billion
  • Q2 2024

Perfromance Wealth Partners, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $868M, Vanguard Growth ETF with a value of $473M, Microsoft Corp with a value of $204M, Amazon Com Inc with a value of $199M, and Nvidia Corp with a value of $157M.

Examining the 13F form we can see an increase of $330M in the current position value, from $2.38B to 2.71B.

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

Portfolio value $2.71 Billion
Technology: $1.27 Billion
ETFs: $669 Million
Consumer Cyclical: $207 Million
Financial Services: $196 Million
Communication Services: $165 Million
Healthcare: $105 Million
Consumer Defensive: $82.3 Million
Industrials: $10 Million
Other: $5.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$868 Million 31.99% of portfolio
4,121,295
Q2 2024 Added 0.61%
$0
$473 Million 17.44% of portfolio
1,265,164
Q2 2024 Added 2.54%
$3.17T
$204 Million 7.51% of portfolio
456,204
Q2 2024 Added 5.46%
$1.86T
$199 Million 7.33% of portfolio
1,029,461
Q2 2024 Added 3.57%
$282B
$157 Million 5.79% of portfolio
1,272,360
Q2 2024 Added 1,068.05%
$1.03T
$156 Million 5.74% of portfolio
848,509
Q2 2024 Added 0.95%
$0
$97.1 Million 3.58% of portfolio
531,834
Q2 2024 Reduced 2.18%
$564B
$69 Million 2.54% of portfolio
169,648
Q2 2024 Added 7.88%
$765B
$60.2 Million 2.22% of portfolio
66,501
Q2 2024 Added 95.86%
$362B
$53.3 Million 1.97% of portfolio
62,756
Q2 2024 Added 88.46%
$170B
$51.9 Million 1.91% of portfolio
114,696
Q2 2024 Added 51.51%
$623B
$31.5 Million 1.16% of portfolio
155,864
Q2 2024 Added 32.01%
$189B
$27.6 Million 1.02% of portfolio
407,274
Q2 2024 Reduced 2.38%
$375B
$25.4 Million 0.94% of portfolio
179,980
Q2 2024 Added 4,704.59%
$102B
$23.3 Million 0.86% of portfolio
221,658
Q2 2024 Added 234.19%
$0
$21.7 Million 0.8% of portfolio
182,783
Q2 2024 Reduced 34.13%
$424B
$14.5 Million 0.54% of portfolio
55,310
Q2 2024 Reduced 72.54%
$0
$12.1 Million 0.45% of portfolio
48,556
Q2 2024 Reduced 17.92%
$0
$8.52 Million 0.31% of portfolio
15,653
Q2 2024 Reduced 2.47%
$317B
$6.15 Million 0.23% of portfolio
49,646
Q2 2024 Added 3.81%
$999B
$6.13 Million 0.23% of portfolio
33,663
Q2 2024 Added 1.65%
$327B
$5.96 Million 0.22% of portfolio
34,764
Q2 2024 Reduced 4.15%
$0
$5.31 Million 0.2% of portfolio
53,322
Q2 2024 Reduced 10.52%
$0
$4.41 Million 0.16% of portfolio
84,714
Q2 2024 Reduced 3.35%
$24.7B
$3.87 Million 0.14% of portfolio
34,146
Q1 2024 Reduced 7.93%
$71.2B
$3.89 Million 0.14% of portfolio
7,693
Q1 2024 Added 0.87%
$0
$3.42 Million 0.13% of portfolio
38,850
Q2 2024 Reduced 5.47%
$0
$3.64 Million 0.13% of portfolio
44,552
Q2 2024 Reduced 14.71%
$1.02T
$3.38 Million 0.12% of portfolio
6,713
Q2 2024 Added 108.54%
$0
$3.16 Million 0.12% of portfolio
19,692
Q2 2024 Reduced 87.75%
$0
$3.12 Million 0.11% of portfolio
40,640
Q2 2024 Added 51.69%
$368B
$2.81 Million 0.1% of portfolio
8,166
Q2 2024 Reduced 8.5%
$226B
$2.69 Million 0.1% of portfolio
16,556
Q2 2024 Added 0.15%
$72.1B
$2.31 Million 0.09% of portfolio
11,773
Q4 2022 Reduced 0.07%
$0
$2.31 Million 0.09% of portfolio
47,613
Q2 2024 Reduced 25.44%
$0
$2.35 Million 0.09% of portfolio
4,696
Q2 2024 Reduced 3.89%
$0
$2.08 Million 0.08% of portfolio
17,260
Q2 2024 Reduced 4.35%
$24.2B
$2.08 Million 0.08% of portfolio
9,227
Q2 2024 Reduced 17.69%
$694B
$2.1 Million 0.08% of portfolio
10,626
Q2 2024 Reduced 32.79%
$0
$2.23 Million 0.08% of portfolio
15,274
Q2 2024 Reduced 77.63%
$178B
$2.2 Million 0.08% of portfolio
9,341
Q2 2024 Reduced 4.04%
$0
$1.86 Million 0.07% of portfolio
8,540
Q2 2024 Reduced 66.54%
$10.5B
$1.68 Million 0.06% of portfolio
6,146
Q1 2024 Reduced 7.52%
$0
$1.57 Million 0.06% of portfolio
3,271
Q2 2024 Reduced 0.03%
$0
$1.65 Million 0.06% of portfolio
24,238
Q2 2024 Reduced 2.34%
$39.1B
$1.66 Million 0.06% of portfolio
3,416
Q1 2024 Reduced 1.01%
$172B
$1.38 Million 0.05% of portfolio
7,981
Q1 2024 Added 0.59%
$263B
$1.24 Million 0.05% of portfolio
4,824
Q2 2024 Added 108.02%
$18.9B
$1.29 Million 0.05% of portfolio
3,350
Q2 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $2.71 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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