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
$0
$1.46 Million 0.05% of portfolio
2,990
Q3 2024 Reduced 8.59%
$141B
$1.35 Million 0.05% of portfolio
8,818
Q3 2024 Reduced 5.5%
$0
$1.41 Million 0.05% of portfolio
10,450
Q3 2024 Added 4.15%
$210B
$1.39 Million 0.05% of portfolio
3,547
Q3 2024 Added 3.56%
$17.3B
$1.3 Million 0.05% of portfolio
3,350
Q2 2024 Added 0.18%
$0
$1.14 Million 0.04% of portfolio
5,692
Q3 2024 Reduced 4.27%
$34.4B
$1.21 Million 0.04% of portfolio
22,611
Q3 2024 Added 72.54%
$0
$1.19 Million 0.04% of portfolio
10,739
Q3 2024 Reduced 1.0%
$0
$1.12 Million 0.04% of portfolio
6,714
Q3 2024 Added 61.82%
$0
$1.2 Million 0.04% of portfolio
4,230
Q3 2024 Added 37.16%
$177B
$1.14 Million 0.04% of portfolio
5,859
Q3 2024 Added 13.74%
$41B
$756,000 0.03% of portfolio
16,750
Q4 2023 Reduced 15.19%
$0
$759,000 0.03% of portfolio
12,339
Q3 2024 New
$0
$844,000 0.03% of portfolio
1,464
Q3 2024 Reduced 10.62%
$214B
$870,000 0.03% of portfolio
973
Q3 2024 Added 134.46%
$69.9B
$779,000 0.03% of portfolio
3,054
Q3 2024 Added 133.13%
$89.6B
$922,000 0.03% of portfolio
1,866
Q3 2024 Reduced 10.76%
$116B
$751,000 0.03% of portfolio
1,616
Q3 2024 Added 1.0%
$0
$766,000 0.03% of portfolio
2,698
Q4 2023 Reduced 11.86%
$377B
$763,000 0.03% of portfolio
19,225
Q3 2024 Added 174.41%
$5.14B
$963,000 0.03% of portfolio
4,625
Q3 2024 Added 24.5%
$0
$817,000 0.03% of portfolio
8,225
Q3 2024 Reduced 5.78%
$126B
$777,000 0.03% of portfolio
20,899
Q3 2024 Added 63.59%
$2.57B
$724,000 0.03% of portfolio
13,000
Q4 2021 New
$100B
$799,000 0.03% of portfolio
10,245
Q3 2024 Added 17.42%
$176B
$826,000 0.03% of portfolio
4,860
Q3 2024 Added 7.88%
$50.7B
$733,000 0.03% of portfolio
4,878
Q3 2024 Added 4.28%
$142B
$540,000 0.02% of portfolio
924
Q3 2024 Added 18.16%
$11.8B
$457,000 0.02% of portfolio
2,760
Q4 2021 New
$226B
$534,000 0.02% of portfolio
1,513
Q3 2024 Added 4.78%
$0
$515,000 0.02% of portfolio
4,567
Q3 2024 Added 1.42%
$95.4B
$483,000 0.02% of portfolio
5,367
Q3 2024 New
$497B
$443,000 0.02% of portfolio
898
Q3 2024 Added 84.77%
$0
$621,000 0.02% of portfolio
7,646
Q3 2024 New
$0
$629,000 0.02% of portfolio
2,790
Q3 2024 Added 58.07%
$115B
$601,000 0.02% of portfolio
1,760
Q3 2024 Added 1.56%
$1.78B
$570,000 0.02% of portfolio
43,082
Q1 2024 Added 18.4%
$223B
$462,000 0.02% of portfolio
2,721
Q3 2024 Reduced 5.29%
$15.9B
$447,000 0.02% of portfolio
7,369
Q3 2024 Added 8.78%
$0
$514,000 0.02% of portfolio
15,497
Q2 2024 Reduced 1.94%
$418B
$664,000 0.02% of portfolio
3,836
Q3 2024 Reduced 0.29%
$38.4B
$447,000 0.02% of portfolio
5,558
Q3 2024 Added 0.87%
$0
$578,000 0.02% of portfolio
4,071
Q3 2024 Reduced 0.66%
$0
$695,000 0.02% of portfolio
6,405
Q3 2024 Reduced 5.88%
$0
$451,000 0.02% of portfolio
4,055
Q3 2024 Added 19.26%
$127B
$502,000 0.02% of portfolio
1,817
Q3 2024 Added 6.82%
$2.6B
$651,000 0.02% of portfolio
40,278
Q3 2024 Reduced 33.18%
$34.6B
$594,000 0.02% of portfolio
5,007
Q2 2024 Added 2.41%
$180B
$448,000 0.02% of portfolio
722
Q3 2024 New

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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