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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$236,000 0.01% of portfolio
3,000
Q1 2024 New
$51.3B
$337,000 0.01% of portfolio
9,139
Q2 2024 New
$10.8B
$365,000 0.01% of portfolio
2,926
Q3 2024 Reduced 26.85%
$90.4B
$217,000 0.01% of portfolio
207
Q3 2024 Added 0.49%
$180B
$218,000 0.01% of portfolio
785
Q3 2024 New
$35.5B
$267,000 0.01% of portfolio
2,570
Q2 2023 New
$133B
$291,000 0.01% of portfolio
880
Q3 2024 Added 22.22%
$41.8B
$297,000 0.01% of portfolio
4,512
Q3 2024 Added 5.82%
$71.4B
$273,000 0.01% of portfolio
999
Q3 2024 Added 0.5%
$12.1B
$338,000 0.01% of portfolio
3,025
Q2 2024 Added 49.38%
$11.5B
$378,000 0.01% of portfolio
4,000
Q4 2023 Reduced 20.0%
$30.3B
$265,000 0.01% of portfolio
665
Q3 2024 New
$92.1B
$410,000 0.01% of portfolio
2,700
Q3 2024 Added 125.0%
$61.2B
$225,000 0.01% of portfolio
2,500
Q3 2024 New
$27.1B
$237,000 0.01% of portfolio
2,000
Q3 2024 New
$57B
$322,000 0.01% of portfolio
5,260
Q3 2024 New
$188B
$325,000 0.01% of portfolio
1,726
Q3 2024 New
$142B
$290,000 0.01% of portfolio
1,145
Q3 2024 Added 5.53%
$75.7B
$400,000 0.01% of portfolio
891
Q3 2024 Added 0.79%
$198B
$305,000 0.01% of portfolio
2,926
Q3 2024 Added 6.01%
$20.8B
$255,000 0.01% of portfolio
2,840
Q3 2024 Reduced 0.14%
$86.4B
$252,000 0.01% of portfolio
1,573
Q3 2024 New
$78B
$207,000 0.01% of portfolio
393
Q3 2024 New
$55.8B
$327,000 0.01% of portfolio
315
Q3 2023 Reduced 12.74%
$20.6B
$313,000 0.01% of portfolio
3,850
Q2 2024 Reduced 11.49%
$103B
$301,000 0.01% of portfolio
741
Q3 2024 Added 1.37%
$158B
$258,000 0.01% of portfolio
8,949
Q3 2024 Reduced 19.91%

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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