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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$912 Million 32.9% of portfolio
4,104,830
Q1 2025 Reduced 1.06%
$2.32T
$197 Million 7.1% of portfolio
1,034,887
Q1 2025 Reduced 0.2%
$3.77T
$175 Million 6.33% of portfolio
467,495
Q1 2025 Added 0.05%
$416B
$146 Million 5.28% of portfolio
1,350,341
Q1 2025 Added 2.78%
$1.17T
$132 Million 4.75% of portfolio
843,178
Q1 2025 Reduced 0.05%
$622B
$99 Million 3.57% of portfolio
185,897
Q1 2025 Added 2.77%
$239B
$71.5 Million 2.58% of portfolio
130,816
Q1 2025 Added 7.19%
$417B
$66.5 Million 2.4% of portfolio
70,344
Q1 2025 Added 2.22%
$855B
$49 Million 1.77% of portfolio
199,577
Q1 2025 Added 9.91%
$1.58T
$40 Million 1.44% of portfolio
69,318
Q1 2025 Added 16.65%
$125B
$34.9 Million 1.26% of portfolio
301,961
Q1 2025 Added 17.81%
$642B
$30.8 Million 1.11% of portfolio
220,209
Q1 2025 Added 17.1%
$738B
$28.1 Million 1.01% of portfolio
33,967
Q1 2025 Reduced 51.51%
$113B
$26.6 Million 0.96% of portfolio
158,936
Q1 2025 Added 16.07%
$575B
$19.5 Million 0.7% of portfolio
55,738
Q1 2025 Added 0.52%
$260B
$18.5 Million 0.67% of portfolio
210,309
Q1 2025 Reduced 48.31%
$1.14T
$6.37 Million 0.23% of portfolio
41,185
Q1 2025 Added 2.0%
$331B
$6.02 Million 0.22% of portfolio
28,736
Q1 2025 Reduced 14.31%
$92.6B
$4.06 Million 0.15% of portfolio
6,677
Q1 2025 Reduced 13.59%
$1.05T
$3 Million 0.11% of portfolio
11,576
Q1 2025 Added 2.14%
$98.7B
$3.01 Million 0.11% of portfolio
11,329
Q1 2025 Added 0.51%
$8.82B
$2.91 Million 0.1% of portfolio
145,206
Q1 2025 Added 24.15%
$380B
$2.58 Million 0.09% of portfolio
7,044
Q1 2025 Reduced 4.8%
$253B
$2.44 Million 0.09% of portfolio
9,798
Q1 2025 Added 2.87%
$293B
$2.43 Million 0.09% of portfolio
28,792
Q1 2025 Reduced 1.85%
$32.9B
$2.39 Million 0.09% of portfolio
34,996
Q4 2024 Added 4.23%
$151B
$2.25 Million 0.08% of portfolio
32,411
Q1 2025 Added 1.43%
$15.5B
$1.88 Million 0.07% of portfolio
5,566
Q1 2025 Reduced 8.32%
$264B
$1.96 Million 0.07% of portfolio
7,298
Q1 2025 Reduced 0.75%
$181B
$1.93 Million 0.07% of portfolio
6,200
Q1 2025 Reduced 12.37%
$250B
$1.77 Million 0.06% of portfolio
17,250
Q1 2025 Added 4.27%
$177B
$1.07 Million 0.04% of portfolio
5,524
Q1 2025 Reduced 0.13%
$44.3B
$1.23 Million 0.04% of portfolio
2,921
Q1 2025 Reduced 19.44%
$25.8B
$1.11 Million 0.04% of portfolio
3,025
Q1 2025 Reduced 6.2%
$102B
$1 Million 0.04% of portfolio
1,490
Q1 2025 Reduced 4.67%
$220B
$1.12 Million 0.04% of portfolio
3,391
Q1 2025 Reduced 3.83%
$164B
$992,000 0.04% of portfolio
3,186
Q1 2025 Reduced 33.91%
$19.2B
$1.17 Million 0.04% of portfolio
9,227
Q2 2024 Reduced 17.69%
$194B
$820,000 0.03% of portfolio
1,031
Q1 2025 Added 7.85%
$7.85B
$852,000 0.03% of portfolio
4,625
Q3 2024 Added 24.5%
$79.9B
$701,000 0.03% of portfolio
2,829
Q1 2025 Reduced 0.42%
$80.2B
$719,000 0.03% of portfolio
10,618
Q1 2025 Added 0.26%
$121B
$777,000 0.03% of portfolio
1,603
Q4 2024 Reduced 0.8%
$77.1B
$785,000 0.03% of portfolio
3,100
Q1 2025 Added 0.1%
$429B
$798,000 0.03% of portfolio
1
Q1 2025 New
$383B
$739,000 0.03% of portfolio
17,724
Q1 2025 Added 3.29%
$89.8B
$948,000 0.03% of portfolio
6,923
Q1 2025 Added 11.37%
$15.9B
$776,000 0.03% of portfolio
1,527
Q4 2024 Added 6.71%
$45.7B
$768,000 0.03% of portfolio
16,797
Q1 2025 Added 0.28%

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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