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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$479 Million 17.29% of portfolio
1,292,614
Q1 2025 Added 0.43%
$0
$58.5 Million 2.11% of portfolio
321,231
Q1 2025 Added 3.41%
$0
$17.1 Million 0.62% of portfolio
132,967
Q1 2025 Added 5.45%
$0
$9.86 Million 0.36% of portfolio
39,178
Q1 2025 Reduced 7.45%
$0
$8.51 Million 0.31% of portfolio
15,220
Q1 2025 Reduced 8.3%
$0
$7.59 Million 0.27% of portfolio
43,915
Q1 2025 Added 29.05%
$0
$5.59 Million 0.2% of portfolio
54,019
Q1 2025 Reduced 0.11%
$0
$4.09 Million 0.15% of portfolio
152,007
Q1 2025 Reduced 1.1%
$0
$3.42 Million 0.12% of portfolio
41,314
Q1 2025 Added 0.25%
$0
$3.05 Million 0.11% of portfolio
38,952
Q1 2025 Reduced 0.35%
$0
$2.73 Million 0.1% of portfolio
5,321
Q1 2025 Added 5.74%
$0
$2.66 Million 0.1% of portfolio
18,233
Q1 2025 Added 16.48%
$0
$2.4 Million 0.09% of portfolio
28,823
Q1 2025 Reduced 15.92%
$0
$2.39 Million 0.09% of portfolio
10,796
Q1 2025 Added 7.55%
$0
$2.34 Million 0.08% of portfolio
46,911
Q1 2025 Reduced 1.08%
$0
$1.73 Million 0.06% of portfolio
13,722
Q1 2025 Reduced 15.84%
$0
$1.77 Million 0.06% of portfolio
4,911
Q1 2025 Reduced 0.02%
$0
$1.26 Million 0.05% of portfolio
2,684
Q1 2025 Reduced 9.48%
$0
$979,000 0.04% of portfolio
5,074
Q4 2024 Reduced 10.86%
$0
$1.09 Million 0.04% of portfolio
9,850
Q1 2025 Reduced 1.86%
$0
$1.15 Million 0.04% of portfolio
4,167
Q1 2025 Added 0.1%
$0
$1 Million 0.04% of portfolio
6,635
Q1 2025 Added 1.87%
$0
$1.25 Million 0.04% of portfolio
9,282
Q1 2025 Reduced 5.96%
$0
$715,000 0.03% of portfolio
7,392
Q1 2025 Added 0.01%
$0
$553,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$0
$543,000 0.02% of portfolio
2,631
Q1 2025 Reduced 4.29%
$0
$649,000 0.02% of portfolio
1,197
Q1 2025 Added 11.87%
$0
$428,000 0.02% of portfolio
3,902
Q1 2025 Reduced 0.69%
$0
$468,000 0.02% of portfolio
2,491
Q1 2025 Reduced 15.21%
$0
$422,000 0.02% of portfolio
16,742
Q4 2024 Reduced 35.22%
$0
$490,000 0.02% of portfolio
3,613
Q1 2025 Reduced 6.45%
$0
$513,000 0.02% of portfolio
6,986
Q1 2025 Added 69.19%
$0
$429,000 0.02% of portfolio
3,951
Q1 2025 Reduced 4.77%
$0
$589,000 0.02% of portfolio
1,049
Q1 2025 Reduced 15.74%
$0
$426,000 0.02% of portfolio
1,671
Q1 2025 Reduced 38.02%
$0
$575,000 0.02% of portfolio
4,622
Q4 2021 New
$0
$432,000 0.02% of portfolio
5,696
Q1 2025 Reduced 6.56%
$0
$451,000 0.02% of portfolio
14,707
Q1 2025 Reduced 6.31%
$0
$224,000 0.01% of portfolio
2,825
Q4 2024 Reduced 3.91%
$0
$336,000 0.01% of portfolio
6,611
Q1 2025 Added 0.53%
$0
$293,000 0.01% of portfolio
1,487
Q1 2025 Reduced 19.27%
$0
$359,000 0.01% of portfolio
4,395
Q1 2025 Added 12.84%
$0
$342,000 0.01% of portfolio
5,945
Q1 2025 Reduced 7.04%
$0
$207,000 0.01% of portfolio
4,549
Q3 2024 New
$0
$264,000 0.01% of portfolio
2,187
Q1 2025 Reduced 14.94%
$0
$386,000 0.01% of portfolio
2,028
Q1 2025 Reduced 2.45%
$0
$353,000 0.01% of portfolio
3,005
Q1 2025 Added 24.43%
$18.6B
$374,000 0.01% of portfolio
12,080
Q3 2024 Added 4.72%
$0
$400,000 0.01% of portfolio
6,864
Q1 2025 Reduced 6.36%

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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