Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $3.09 Billion
  • Q4 2024

Perfromance Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.09 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.04B, Vanguard Growth ETF with a value of $528M, Amazon Com Inc with a value of $227M, Microsoft Corp with a value of $197M, and Nvidia Corp with a value of $176M.

Examining the 13F form we can see an increase of $201M in the current position value, from $2.89B to 3.09B.

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

Portfolio value $3.09 Billion
Technology: $1.5 Billion
ETFs: $684 Million
Financial Services: $266 Million
Consumer Cyclical: $239 Million
Communication Services: $204 Million
Consumer Defensive: $101 Million
Healthcare: $73.2 Million
Industrials: $16.4 Million
Other: $6.01 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$528 Million 17.11% of portfolio
1,287,018
Q4 2024 Added 0.63%
$0
$56.6 Million 1.83% of portfolio
310,643
Q4 2024 Added 0.18%
$0
$16.1 Million 0.52% of portfolio
126,090
Q4 2024 Added 2.67%
$0
$11.9 Million 0.38% of portfolio
42,333
Q4 2024 Reduced 4.47%
$0
$9.73 Million 0.31% of portfolio
16,598
Q4 2024 Reduced 0.31%
$0
$5.76 Million 0.19% of portfolio
34,030
Q4 2024 Added 30.78%
$0
$5.44 Million 0.18% of portfolio
54,081
Q4 2024 Added 1.32%
$0
$3.97 Million 0.13% of portfolio
153,703
Q4 2024 Added 83.53%
$0
$3.38 Million 0.11% of portfolio
41,212
Q4 2024 Reduced 1.98%
$0
$3.12 Million 0.1% of portfolio
34,281
Q4 2024 Reduced 5.95%
$0
$3.02 Million 0.1% of portfolio
39,090
Q4 2024 Reduced 2.31%
$0
$2.71 Million 0.09% of portfolio
5,032
Q4 2024 Reduced 5.18%
$0
$2.41 Million 0.08% of portfolio
10,038
Q4 2024 Added 6.31%
$0
$2.15 Million 0.07% of portfolio
15,654
Q4 2024 Added 0.75%
$0
$2.3 Million 0.07% of portfolio
47,422
Q4 2024 Added 0.75%
$0
$2.11 Million 0.07% of portfolio
16,305
Q4 2024 Reduced 2.44%
$0
$1.52 Million 0.05% of portfolio
2,965
Q4 2024 Reduced 0.84%
$0
$1.7 Million 0.05% of portfolio
22,433
Q4 2024 Reduced 1.72%
$0
$1.21 Million 0.04% of portfolio
4,163
Q4 2024 Reduced 1.58%
$0
$1.3 Million 0.04% of portfolio
9,870
Q4 2024 Reduced 5.55%
$0
$1.07 Million 0.03% of portfolio
5,074
Q4 2024 Reduced 10.86%
$0
$1.07 Million 0.03% of portfolio
10,037
Q4 2024 Reduced 6.54%
$0
$775,000 0.03% of portfolio
2,696
Q4 2024 Reduced 0.07%
$0
$1.07 Million 0.03% of portfolio
6,513
Q4 2024 Reduced 2.99%
$0
$577,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$0
$665,000 0.02% of portfolio
1,070
Q4 2024 Added 0.75%
$0
$625,000 0.02% of portfolio
4,622
Q4 2021 New
$0
$493,000 0.02% of portfolio
15,697
Q4 2024 Added 1.29%
$0
$702,000 0.02% of portfolio
7,391
Q4 2024 Reduced 10.14%
$0
$510,000 0.02% of portfolio
3,862
Q4 2024 Reduced 5.13%
$0
$639,000 0.02% of portfolio
2,749
Q4 2024 Reduced 1.47%
$0
$543,000 0.02% of portfolio
2,938
Q3 2024 Added 70.32%
$0
$732,000 0.02% of portfolio
1,245
Q4 2024 Reduced 14.96%
$0
$297,000 0.01% of portfolio
7,352
Q4 2024 Reduced 16.24%
$0
$296,000 0.01% of portfolio
1,831
Q3 2024 New
$0
$455,000 0.01% of portfolio
6,096
Q4 2024 Reduced 20.27%
$0
$296,000 0.01% of portfolio
4,129
Q4 2024 Reduced 1.9%
$0
$428,000 0.01% of portfolio
16,742
Q4 2024 Reduced 35.22%
$0
$288,000 0.01% of portfolio
1,137
Q3 2024 New
$0
$295,000 0.01% of portfolio
1,398
Q4 2024 Reduced 1.06%
$0
$219,000 0.01% of portfolio
2,825
Q4 2024 Reduced 3.91%
$0
$418,000 0.01% of portfolio
3,929
Q4 2024 Reduced 3.11%
$0
$314,000 0.01% of portfolio
6,576
Q4 2024 Reduced 11.45%
$0
$312,000 0.01% of portfolio
3,895
Q4 2024 Reduced 1.04%
$0
$292,000 0.01% of portfolio
1,478
Q4 2024 Added 1.23%
$0
$353,000 0.01% of portfolio
6,395
Q4 2024 Reduced 48.17%
$0
$251,000 0.01% of portfolio
1,138
Q4 2024 Added 0.26%
$0
$300,000 0.01% of portfolio
4,477
Q4 2024 Reduced 13.95%
$0
$456,000 0.01% of portfolio
7,330
Q3 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $3.09 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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