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
$178B
$758,000 0.03% of portfolio
4,935
Q1 2025 Reduced 1.6%
$2.57B
$724,000 0.03% of portfolio
13,000
Q4 2021 New
$47.4B
$598,000 0.02% of portfolio
4,686
Q1 2025 Added 0.17%
$537B
$462,000 0.02% of portfolio
843
Q1 2025 Reduced 1.17%
$228B
$445,000 0.02% of portfolio
3,367
Q1 2025 Reduced 2.86%
$213B
$489,000 0.02% of portfolio
5,450
Q1 2025 New
$60.2B
$591,000 0.02% of portfolio
3,464
Q1 2025 Reduced 1.59%
$376B
$585,000 0.02% of portfolio
3,436
Q1 2025 Reduced 8.01%
$1.39B
$514,000 0.02% of portfolio
50,756
Q1 2025 Added 17.81%
$127B
$538,000 0.02% of portfolio
1,764
Q1 2025 Reduced 1.62%
$90B
$562,000 0.02% of portfolio
8,618
Q1 2025 Reduced 1.36%
$151B
$465,000 0.02% of portfolio
2,200
Q1 2025 Reduced 2.22%
$16.4B
$474,000 0.02% of portfolio
7,369
Q3 2024 Added 8.78%
$28.7B
$430,000 0.02% of portfolio
5,007
Q2 2024 Added 2.41%
$86.3B
$425,000 0.02% of portfolio
1,560
Q1 2025 Reduced 1.14%
$111B
$442,000 0.02% of portfolio
4,507
Q1 2025 Added 3.59%
$13.2B
$458,000 0.02% of portfolio
3,000
Q1 2025 Reduced 0.27%
$308B
$464,000 0.02% of portfolio
1,743
Q1 2025 Added 15.74%
$60.5B
$258,000 0.01% of portfolio
407
Q1 2025 New
$47.7B
$233,000 0.01% of portfolio
1,000
Q3 2024 New
$10.3B
$314,000 0.01% of portfolio
2,760
Q4 2021 New
$71.5B
$223,000 0.01% of portfolio
1,358
Q1 2025 Reduced 1.24%
$77.4B
$282,000 0.01% of portfolio
1,165
Q4 2024 Reduced 14.02%
$150B
$233,000 0.01% of portfolio
627
Q1 2025 Reduced 1.42%
$60.7B
$208,000 0.01% of portfolio
332
Q1 2025 Added 0.3%
$126B
$221,000 0.01% of portfolio
4,000
Q1 2025 New
$12B
$322,000 0.01% of portfolio
4,027
Q1 2025 Reduced 33.01%
$9.86B
$216,000 0.01% of portfolio
3,000
Q4 2024 Reduced 25.0%
$51.5B
$329,000 0.01% of portfolio
1,050
Q1 2025 Reduced 0.57%
$54.7B
$214,000 0.01% of portfolio
1,258
Q1 2025 Added 0.16%
$0
$230,000 0.01% of portfolio
23,320
Q4 2023 Reduced 4.8%
$16.1B
$203,000 0.01% of portfolio
2,500
Q1 2025 New
$19.8B
$222,000 0.01% of portfolio
6,695
Q4 2024 New
$153B
$226,000 0.01% of portfolio
835
Q1 2025 Reduced 4.35%
$46.9B
$255,000 0.01% of portfolio
3,525
Q1 2025 Reduced 4.99%
$462B
$251,000 0.01% of portfolio
2,115
Q1 2025 Reduced 3.56%
$37.8B
$226,000 0.01% of portfolio
2,859
Q4 2024 New
$36.2B
$284,000 0.01% of portfolio
2,576
Q1 2025 Added 0.23%
$321B
$297,000 0.01% of portfolio
2,251
Q1 2025 New
$107B
$234,000 0.01% of portfolio
3,904
Q1 2025 New
$7.17B
$223,000 0.01% of portfolio
20,240
Q1 2025 New
$50.4B
$349,000 0.01% of portfolio
665
Q3 2024 New
$76.9B
$238,000 0.01% of portfolio
2,500
Q3 2024 New
$138B
$289,000 0.01% of portfolio
1,700
Q4 2024 Reduced 37.04%
$66.7B
$296,000 0.01% of portfolio
5,260
Q3 2024 New
$280B
$274,000 0.01% of portfolio
4,445
Q1 2025 Added 3.4%
$299B
$388,000 0.01% of portfolio
5,424
Q1 2025 Added 49.05%
$293B
$260,000 0.01% of portfolio
1,301
Q1 2025 Reduced 24.01%
$98B
$256,000 0.01% of portfolio
741
Q3 2024 Added 1.37%

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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