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
$3.59T
$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%
$3.06T
$201 Million 6.95% of portfolio
466,344
Q3 2024 Added 2.22%
$2.02T
$194 Million 6.72% of portfolio
1,040,779
Q3 2024 Added 1.1%
$337B
$159 Million 5.49% of portfolio
1,306,313
Q3 2024 Added 2.67%
$1.05T
$141 Million 4.9% of portfolio
845,932
Q3 2024 Reduced 0.3%
$588B
$82.4 Million 2.86% of portfolio
179,116
Q3 2024 Added 5.58%
$778B
$62.2 Million 2.15% of portfolio
70,198
Q3 2024 Added 5.56%
$388B
$59.4 Million 2.06% of portfolio
66,980
Q3 2024 Added 6.73%
$177B
$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%
$654B
$34.9 Million 1.21% of portfolio
165,601
Q3 2024 Added 6.25%
$1.28T
$33.3 Million 1.15% of portfolio
58,118
Q3 2024 Added 765.75%
$223B
$32.2 Million 1.12% of portfolio
398,794
Q3 2024 Reduced 2.08%
$458B
$31.7 Million 1.1% of portfolio
185,981
Q3 2024 Added 3.33%
$118B
$30.4 Million 1.05% of portfolio
233,182
Q3 2024 Added 5.2%
$253B
$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%
$475B
$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%
$360B
$6.7 Million 0.23% of portfolio
33,948
Q3 2024 Reduced 2.35%
$1.02T
$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%
$81.6B
$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%
$402B
$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%
$786B
$2.88 Million 0.1% of portfolio
10,994
Q3 2024 Added 3.46%
$229B
$2.73 Million 0.09% of portfolio
16,663
Q3 2024 Added 0.65%
$158B
$2.53 Million 0.09% of portfolio
12,535
Q3 2024 Added 34.19%
$80.4B
$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%
$27.2B
$2.25 Million 0.08% of portfolio
33,576
Q3 2024 Reduced 1.67%
$21.8B
$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%
$187B
$2.1 Million 0.07% of portfolio
9,501
Q3 2024 Added 19.05%
$295B
$2.01 Million 0.07% of portfolio
7,345
Q3 2024 Added 52.26%
$171B
$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%
$11.2B
$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
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