Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $2.77 Billion
  • Q1 2025

Perfromance Wealth Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $912M, Vanguard Growth ETF with a value of $479M, Amazon Com Inc with a value of $197M, Microsoft Corp with a value of $175M, and Nvidia Corp with a value of $146M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $3.09B to 2.77B.

Below you can find more details about Perfromance Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Technology: $1.31 Billion
ETFs: $634 Million
Financial Services: $293 Million
Consumer Cyclical: $207 Million
Communication Services: $179 Million
Consumer Defensive: $86.6 Million
Healthcare: $46.6 Million
Industrials: $11.5 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Million 0.05% of portfolio
2,684
Q1 2025 Reduced 9.48%
$177B
$1.07 Million 0.04% of portfolio
5,524
Q1 2025 Reduced 0.13%
$42.9B
$1.23 Million 0.04% of portfolio
2,921
Q1 2025 Reduced 19.44%
$0
$979,000 0.04% of portfolio
5,074
Q4 2024 Reduced 10.86%
$0
$1.09 Million 0.04% of portfolio
9,850
Q1 2025 Reduced 1.86%
$24.4B
$1.11 Million 0.04% of portfolio
3,025
Q1 2025 Reduced 6.2%
$104B
$1 Million 0.04% of portfolio
1,490
Q1 2025 Reduced 4.67%
$0
$1.15 Million 0.04% of portfolio
4,167
Q1 2025 Added 0.1%
$182B
$1.12 Million 0.04% of portfolio
3,391
Q1 2025 Reduced 3.83%
$154B
$992,000 0.04% of portfolio
3,186
Q1 2025 Reduced 33.91%
$0
$1 Million 0.04% of portfolio
6,635
Q1 2025 Added 1.87%
$16B
$1.17 Million 0.04% of portfolio
9,227
Q2 2024 Reduced 17.69%
$0
$1.25 Million 0.04% of portfolio
9,282
Q1 2025 Reduced 5.96%
$204B
$820,000 0.03% of portfolio
1,031
Q1 2025 Added 7.85%
$0
$715,000 0.03% of portfolio
7,392
Q1 2025 Added 0.01%
$6.05B
$852,000 0.03% of portfolio
4,625
Q3 2024 Added 24.5%
$83.5B
$719,000 0.03% of portfolio
10,618
Q1 2025 Added 0.26%
$114B
$777,000 0.03% of portfolio
1,603
Q4 2024 Reduced 0.8%
$75.6B
$785,000 0.03% of portfolio
3,100
Q1 2025 Added 0.1%
$453B
$798,000 0.03% of portfolio
1
Q1 2025 New
$354B
$739,000 0.03% of portfolio
17,724
Q1 2025 Added 3.29%
$78.3B
$948,000 0.03% of portfolio
6,923
Q1 2025 Added 11.37%
$14.4B
$776,000 0.03% of portfolio
1,527
Q4 2024 Added 6.71%
$42.3B
$768,000 0.03% of portfolio
16,797
Q1 2025 Added 0.28%
$165B
$758,000 0.03% of portfolio
4,935
Q1 2025 Reduced 1.6%
$2.57B
$724,000 0.03% of portfolio
13,000
Q4 2021 New
$49.4B
$598,000 0.02% of portfolio
4,686
Q1 2025 Added 0.17%
$0
$553,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$0
$543,000 0.02% of portfolio
2,631
Q1 2025 Reduced 4.29%
$554B
$462,000 0.02% of portfolio
843
Q1 2025 Reduced 1.17%
$0
$649,000 0.02% of portfolio
1,197
Q1 2025 Added 11.87%
$0
$428,000 0.02% of portfolio
3,902
Q1 2025 Reduced 0.69%
$202B
$445,000 0.02% of portfolio
3,367
Q1 2025 Reduced 2.86%
$193B
$489,000 0.02% of portfolio
5,450
Q1 2025 New
$58.3B
$591,000 0.02% of portfolio
3,464
Q1 2025 Reduced 1.59%
$398B
$585,000 0.02% of portfolio
3,436
Q1 2025 Reduced 8.01%
$1.19B
$514,000 0.02% of portfolio
50,756
Q1 2025 Added 17.81%
$135B
$538,000 0.02% of portfolio
1,764
Q1 2025 Reduced 1.62%
$82B
$562,000 0.02% of portfolio
8,618
Q1 2025 Reduced 1.36%
$152B
$465,000 0.02% of portfolio
2,200
Q1 2025 Reduced 2.22%
$15.6B
$474,000 0.02% of portfolio
7,369
Q3 2024 Added 8.78%
$28.9B
$430,000 0.02% of portfolio
5,007
Q2 2024 Added 2.41%
$0
$468,000 0.02% of portfolio
2,491
Q1 2025 Reduced 15.21%
$0
$422,000 0.02% of portfolio
16,742
Q4 2024 Reduced 35.22%
$0
$490,000 0.02% of portfolio
3,613
Q1 2025 Reduced 6.45%
$0
$513,000 0.02% of portfolio
6,986
Q1 2025 Added 69.19%
$75.7B
$425,000 0.02% of portfolio
1,560
Q1 2025 Reduced 1.14%
$96.3B
$442,000 0.02% of portfolio
4,507
Q1 2025 Added 3.59%
$166B
$562,000 0.02% of portfolio
7,722
Q1 2025 Added 16.44%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $2.77 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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