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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$969 Million 33.56% of portfolio
4,160,187
Q3 2024 Added 0.94%
$3.11T
$201 Million 6.95% of portfolio
466,344
Q3 2024 Added 2.22%
$2.01T
$194 Million 6.72% of portfolio
1,040,779
Q3 2024 Added 1.1%
$354B
$159 Million 5.49% of portfolio
1,306,313
Q3 2024 Added 2.67%
$1.01T
$141 Million 4.9% of portfolio
845,932
Q3 2024 Reduced 0.3%
$614B
$82.4 Million 2.86% of portfolio
179,116
Q3 2024 Added 5.58%
$711B
$62.2 Million 2.15% of portfolio
70,198
Q3 2024 Added 5.56%
$427B
$59.4 Million 2.06% of portfolio
66,980
Q3 2024 Added 6.73%
$206B
$59.2 Million 2.05% of portfolio
119,500
Q3 2024 Added 4.19%
$729B
$34.9 Million 1.21% of portfolio
165,601
Q3 2024 Added 6.25%
$1.26T
$33.3 Million 1.15% of portfolio
58,118
Q3 2024 Added 765.75%
$245B
$32.2 Million 1.12% of portfolio
398,794
Q3 2024 Reduced 2.08%
$518B
$31.7 Million 1.1% of portfolio
185,981
Q3 2024 Added 3.33%
$237B
$18.9 Million 0.66% of portfolio
159,137
Q3 2024 Added 5.59%
$507B
$15.4 Million 0.53% of portfolio
56,083
Q3 2024 Added 1.4%
$313B
$6.7 Million 0.23% of portfolio
33,948
Q3 2024 Reduced 2.35%
$430B
$3.11 Million 0.11% of portfolio
7,668
Q3 2024 Reduced 6.1%
$1.11T
$2.88 Million 0.1% of portfolio
10,994
Q3 2024 Added 3.46%
$223B
$2.73 Million 0.09% of portfolio
16,663
Q3 2024 Added 0.65%
$342B
$2.01 Million 0.07% of portfolio
7,345
Q3 2024 Added 52.26%
$210B
$1.39 Million 0.05% of portfolio
3,547
Q3 2024 Added 3.56%
$214B
$870,000 0.03% of portfolio
973
Q3 2024 Added 134.46%
$377B
$763,000 0.03% of portfolio
19,225
Q3 2024 Added 174.41%
$226B
$534,000 0.02% of portfolio
1,513
Q3 2024 Added 4.78%
$497B
$443,000 0.02% of portfolio
898
Q3 2024 Added 84.77%
$223B
$462,000 0.02% of portfolio
2,721
Q3 2024 Reduced 5.29%
$418B
$664,000 0.02% of portfolio
3,836
Q3 2024 Reduced 0.29%
$986B
$227,000 0.01% of portfolio
1,308
Q3 2024 Added 12.56%
$553B
$200,000 0.01% of portfolio
343
Q3 2024 New
$201B
$202,000 0.01% of portfolio
327
Q3 2024 New
$296B
$310,000 0.01% of portfolio
1,503
Q3 2024 Added 0.2%
$206B
$299,000 0.01% of portfolio
2,623
Q3 2024 New
$240B
$233,000 0.01% of portfolio
4,385
Q3 2024 New
$220B
$220,000 0.01% of portfolio
2,075
Q3 2024 New
$400B
$331,000 0.01% of portfolio
468
Q3 2024 New
$228B
$305,000 0.01% of portfolio
2,926
Q3 2024 Added 6.01%

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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