Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $2.89 Billion
  • Q3 2024

Perfromance Wealth Partners, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.89 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $969M, Vanguard Growth ETF with a value of $491M, Microsoft Corp with a value of $201M, Amazon Com Inc with a value of $194M, and Nvidia Corp with a value of $159M.

Examining the 13F form we can see an increase of $174M in the current position value, from $2.71B to 2.89B.

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

Portfolio value $2.89 Billion
Technology: $1.41 Billion
ETFs: $650 Million
Financial Services: $231 Million
Consumer Cyclical: $204 Million
Communication Services: $182 Million
Healthcare: $99.9 Million
Consumer Defensive: $92.7 Million
Industrials: $13.9 Million
Other: $7.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$540,000 0.02% of portfolio
924
Q3 2024 Added 18.16%
$11.4B
$457,000 0.02% of portfolio
2,760
Q4 2021 New
$229B
$534,000 0.02% of portfolio
1,513
Q3 2024 Added 4.78%
$97.3B
$483,000 0.02% of portfolio
5,367
Q3 2024 New
$504B
$443,000 0.02% of portfolio
898
Q3 2024 Added 84.77%
$119B
$601,000 0.02% of portfolio
1,760
Q3 2024 Added 1.56%
$1.82B
$570,000 0.02% of portfolio
43,082
Q1 2024 Added 18.4%
$223B
$462,000 0.02% of portfolio
2,721
Q3 2024 Reduced 5.29%
$15.9B
$447,000 0.02% of portfolio
7,369
Q3 2024 Added 8.78%
$425B
$664,000 0.02% of portfolio
3,836
Q3 2024 Reduced 0.29%
$38.3B
$447,000 0.02% of portfolio
5,558
Q3 2024 Added 0.87%
$128B
$502,000 0.02% of portfolio
1,817
Q3 2024 Added 6.82%
$2.59B
$651,000 0.02% of portfolio
40,278
Q3 2024 Reduced 33.18%
$35.9B
$594,000 0.02% of portfolio
5,007
Q2 2024 Added 2.41%
$180B
$448,000 0.02% of portfolio
722
Q3 2024 New
$142B
$500,000 0.02% of portfolio
6,657
Q3 2024 New
$84.9B
$684,000 0.02% of portfolio
2,612
Q3 2024 Added 86.97%
$18.3B
$703,000 0.02% of portfolio
1,431
Q3 2024 Added 7.59%
$2.99B
$588,000 0.02% of portfolio
10,100
Q3 2024 Added 4.66%
$15.3B
$493,000 0.02% of portfolio
3,008
Q3 2024 Added 0.27%
$77.4B
$553,000 0.02% of portfolio
1,832
Q3 2024 Added 22.38%
$953B
$227,000 0.01% of portfolio
1,308
Q3 2024 Added 12.56%
$115B
$428,000 0.01% of portfolio
4,400
Q3 2024 New
$82.3B
$373,000 0.01% of portfolio
1,910
Q3 2024 Added 40.65%
$151B
$251,000 0.01% of portfolio
1,021
Q3 2024 New
$60.5B
$267,000 0.01% of portfolio
330
Q3 2024 Added 1.54%
$568B
$200,000 0.01% of portfolio
343
Q3 2024 New
$69.1B
$272,000 0.01% of portfolio
1,355
Q3 2024 Added 23.29%
$177B
$413,000 0.01% of portfolio
3,412
Q3 2024 Added 58.26%
$54.3B
$244,000 0.01% of portfolio
1,000
Q3 2024 New
$28B
$219,000 0.01% of portfolio
3,601
Q3 2024 New
$201B
$202,000 0.01% of portfolio
327
Q3 2024 New
$121B
$234,000 0.01% of portfolio
4,070
Q3 2024 New
$305B
$310,000 0.01% of portfolio
1,503
Q3 2024 Added 0.2%
$13.9B
$236,000 0.01% of portfolio
3,000
Q1 2024 New
$54B
$337,000 0.01% of portfolio
9,139
Q2 2024 New
$11.4B
$365,000 0.01% of portfolio
2,926
Q3 2024 Reduced 26.85%
$80.7B
$217,000 0.01% of portfolio
207
Q3 2024 Added 0.49%
$207B
$299,000 0.01% of portfolio
2,623
Q3 2024 New
$172B
$218,000 0.01% of portfolio
785
Q3 2024 New
$0
$233,000 0.01% of portfolio
23,320
Q4 2023 Reduced 4.8%
$36.1B
$267,000 0.01% of portfolio
2,570
Q2 2023 New
$150B
$291,000 0.01% of portfolio
880
Q3 2024 Added 22.22%
$44.2B
$297,000 0.01% of portfolio
4,512
Q3 2024 Added 5.82%
$78.8B
$273,000 0.01% of portfolio
999
Q3 2024 Added 0.5%
$12.6B
$338,000 0.01% of portfolio
3,025
Q2 2024 Added 49.38%
$245B
$233,000 0.01% of portfolio
4,385
Q3 2024 New
$12.5B
$378,000 0.01% of portfolio
4,000
Q4 2023 Reduced 20.0%
$44.9B
$265,000 0.01% of portfolio
665
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $2.89 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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