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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$1.04 Billion 33.64% of portfolio
4,148,600
Q4 2024 Reduced 0.28%
$2.33T
$227 Million 7.37% of portfolio
1,036,910
Q4 2024 Reduced 0.37%
$3.05T
$197 Million 6.38% of portfolio
467,264
Q4 2024 Added 0.2%
$324B
$176 Million 5.71% of portfolio
1,313,873
Q4 2024 Added 0.58%
$1.14T
$161 Million 5.2% of portfolio
843,597
Q4 2024 Reduced 0.28%
$614B
$82 Million 2.66% of portfolio
180,890
Q4 2024 Added 0.99%
$224B
$69.9 Million 2.26% of portfolio
122,039
Q4 2024 Added 2.12%
$462B
$63.1 Million 2.04% of portfolio
68,813
Q4 2024 Added 2.74%
$835B
$54.1 Million 1.75% of portfolio
70,054
Q4 2024 Reduced 0.21%
$809B
$43.5 Million 1.41% of portfolio
181,580
Q4 2024 Added 9.65%
$275B
$36.8 Million 1.19% of portfolio
406,878
Q4 2024 Added 2.03%
$1.61T
$35.1 Million 1.14% of portfolio
59,425
Q4 2024 Added 2.25%
$470B
$31.3 Million 1.01% of portfolio
188,049
Q4 2024 Added 1.11%
$569B
$17.5 Million 0.57% of portfolio
55,451
Q4 2024 Reduced 1.13%
$1.11T
$7.64 Million 0.25% of portfolio
40,378
Q4 2024 Reduced 0.2%
$337B
$5.96 Million 0.19% of portfolio
33,535
Q4 2024 Reduced 1.22%
$417B
$2.88 Million 0.09% of portfolio
7,399
Q4 2024 Reduced 3.51%
$326B
$2.46 Million 0.08% of portfolio
7,353
Q4 2024 Added 0.11%
$243B
$2.49 Million 0.08% of portfolio
7,075
Q4 2024 Added 367.61%
$226B
$2.09 Million 0.07% of portfolio
9,525
Q4 2024 Added 0.25%
$218B
$2.22 Million 0.07% of portfolio
29,334
Q4 2024 Added 40.36%
$204B
$1.01 Million 0.03% of portfolio
956
Q4 2024 Reduced 1.75%
$398B
$626,000 0.02% of portfolio
3,735
Q4 2024 Reduced 2.63%
$380B
$754,000 0.02% of portfolio
17,159
Q4 2024 Reduced 10.75%
$226B
$237,000 0.01% of portfolio
2,100
Q4 2024 Reduced 19.94%
$306B
$332,000 0.01% of portfolio
1,506
Q4 2024 Added 0.2%
$1.07T
$258,000 0.01% of portfolio
1,308
Q3 2024 Added 12.56%
$276B
$226,000 0.01% of portfolio
3,639
Q4 2024 New
$256B
$254,000 0.01% of portfolio
4,299
Q4 2024 Reduced 1.96%
$451B
$222,000 0.01% of portfolio
250
Q4 2024 Reduced 46.58%
$237B
$377,000 0.01% of portfolio
3,004
Q4 2024 Added 2.67%
$206B
$203,000 0.01% of portfolio
390
Q4 2024 New
$537B
$449,000 0.01% of portfolio
853
Q4 2024 Reduced 5.01%
$454B
$235,000 0.01% of portfolio
2,193
Q4 2024 New
$224B
$285,000 0.01% of portfolio
1,712
Q4 2024 Reduced 0.81%

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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