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

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%
$0
$491 Million 17.01% of portfolio
1,279,020
Q3 2024 Added 1.1%
$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%
$620B
$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%
$0
$56.5 Million 1.96% of portfolio
310,074
Q3 2024 Reduced 41.7%
$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%
$136B
$30.4 Million 1.05% of portfolio
233,182
Q3 2024 Added 5.2%
$237B
$18.9 Million 0.66% of portfolio
159,137
Q3 2024 Added 5.59%
$0
$15.7 Million 0.55% of portfolio
122,815
Q3 2024 Reduced 32.81%
$507B
$15.4 Million 0.53% of portfolio
56,083
Q3 2024 Added 1.4%
$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%
$313B
$6.7 Million 0.23% of portfolio
33,948
Q3 2024 Reduced 2.35%
$984B
$6.71 Million 0.23% of portfolio
40,457
Q3 2024 Added 20.18%
$0
$5.41 Million 0.19% of portfolio
53,379
Q3 2024 Added 0.11%
$90.8B
$4.88 Million 0.17% of portfolio
7,717
Q3 2024 Added 0.31%
$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%
$430B
$3.11 Million 0.11% of portfolio
7,668
Q3 2024 Reduced 6.1%
$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%
$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%
$150B
$2.53 Million 0.09% of portfolio
12,535
Q3 2024 Added 34.19%
$82.3B
$2.49 Million 0.09% of portfolio
11,272
Q3 2024 Reduced 4.26%
$0
$2.24 Million 0.08% of portfolio
9,442
Q3 2024 Added 10.56%
$28.1B
$2.25 Million 0.08% of portfolio
33,576
Q3 2024 Reduced 1.67%
$19.8B
$2.3 Million 0.08% of portfolio
9,227
Q2 2024 Reduced 17.69%
$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%
$200B
$2.1 Million 0.07% of portfolio
9,501
Q3 2024 Added 19.05%
$342B
$2.01 Million 0.07% of portfolio
7,345
Q3 2024 Added 52.26%
$158B
$2.07 Million 0.07% of portfolio
6,436
Q3 2024 Added 201.45%
$34.7B
$1.78 Million 0.06% of portfolio
3,526
Q3 2024 Added 3.22%
$0
$1.84 Million 0.06% of portfolio
22,826
Q3 2024 Reduced 5.83%
$13B
$1.77 Million 0.06% of portfolio
6,071
Q3 2024 Reduced 1.22%
$0
$1.84 Million 0.06% of portfolio
4,912
Q3 2024 Added 37.63%

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
Track This Portfolio

Track Perfromance Wealth Partners, LLC Portfolio

Follow Perfromance Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email