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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$491 Million 17.01% of portfolio
1,279,020
Q3 2024 Added 1.1%
$0
$56.5 Million 1.96% of portfolio
310,074
Q3 2024 Reduced 41.7%
$0
$15.7 Million 0.55% of portfolio
122,815
Q3 2024 Reduced 32.81%
$0
$11.8 Million 0.41% of portfolio
44,314
Q3 2024 Reduced 8.74%
$0
$9.55 Million 0.33% of portfolio
16,650
Q3 2024 Added 6.37%
$0
$5.41 Million 0.19% of portfolio
53,379
Q3 2024 Added 0.11%
$0
$4.54 Million 0.16% of portfolio
26,021
Q3 2024 Added 32.14%
$0
$4.49 Million 0.16% of portfolio
83,749
Q3 2024 Reduced 1.14%
$0
$3.5 Million 0.12% of portfolio
42,043
Q3 2024 Reduced 5.63%
$0
$3.35 Million 0.12% of portfolio
36,450
Q3 2024 Reduced 6.18%
$0
$3.15 Million 0.11% of portfolio
40,015
Q3 2024 Reduced 1.54%
$0
$2.8 Million 0.1% of portfolio
5,307
Q3 2024 Added 13.01%
$0
$2.24 Million 0.08% of portfolio
9,442
Q3 2024 Added 10.56%
$0
$2.32 Million 0.08% of portfolio
47,068
Q3 2024 Reduced 1.14%
$0
$2.21 Million 0.08% of portfolio
16,713
Q3 2024 Reduced 3.17%
$0
$2.39 Million 0.08% of portfolio
15,538
Q3 2024 Added 1.73%
$0
$1.84 Million 0.06% of portfolio
4,912
Q3 2024 Added 37.63%
$0
$1.46 Million 0.05% of portfolio
2,990
Q3 2024 Reduced 8.59%
$0
$1.41 Million 0.05% of portfolio
10,450
Q3 2024 Added 4.15%
$0
$1.14 Million 0.04% of portfolio
5,692
Q3 2024 Reduced 4.27%
$0
$1.19 Million 0.04% of portfolio
10,739
Q3 2024 Reduced 1.0%
$0
$1.12 Million 0.04% of portfolio
6,714
Q3 2024 Added 61.82%
$0
$1.2 Million 0.04% of portfolio
4,230
Q3 2024 Added 37.16%
$0
$759,000 0.03% of portfolio
12,339
Q3 2024 New
$0
$844,000 0.03% of portfolio
1,464
Q3 2024 Reduced 10.62%
$0
$766,000 0.03% of portfolio
2,698
Q4 2023 Reduced 11.86%
$0
$817,000 0.03% of portfolio
8,225
Q3 2024 Reduced 5.78%
$0
$515,000 0.02% of portfolio
4,567
Q3 2024 Added 1.42%
$0
$621,000 0.02% of portfolio
7,646
Q3 2024 New
$0
$629,000 0.02% of portfolio
2,790
Q3 2024 Added 58.07%
$0
$514,000 0.02% of portfolio
15,497
Q2 2024 Reduced 1.94%
$0
$578,000 0.02% of portfolio
4,071
Q3 2024 Reduced 0.66%
$0
$695,000 0.02% of portfolio
6,405
Q3 2024 Reduced 5.88%
$0
$451,000 0.02% of portfolio
4,055
Q3 2024 Added 19.26%
$0
$644,000 0.02% of portfolio
4,622
Q4 2021 New
$0
$571,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$0
$456,000 0.02% of portfolio
7,330
Q3 2024 Reduced 0.34%
$0
$622,000 0.02% of portfolio
1,062
Q3 2024 Added 4.63%
$0
$678,000 0.02% of portfolio
25,845
Q3 2024 Reduced 8.82%
$0
$557,000 0.02% of portfolio
2,938
Q3 2024 Added 70.32%
$0
$329,000 0.01% of portfolio
3,936
Q3 2024 New
$14.9B
$343,000 0.01% of portfolio
12,080
Q3 2024 Added 4.72%
$0
$308,000 0.01% of portfolio
1,413
Q3 2024 Reduced 2.35%
$0
$209,000 0.01% of portfolio
4,372
Q3 2024 New
$0
$307,000 0.01% of portfolio
1,831
Q3 2024 New
$0
$293,000 0.01% of portfolio
1,460
Q3 2024 New
$0
$276,000 0.01% of portfolio
1,137
Q3 2024 New
$0
$369,000 0.01% of portfolio
1,842
Q2 2024 Added 0.88%
$0
$392,000 0.01% of portfolio
7,426
Q3 2024 Added 10.05%

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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