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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297,000 0.01% of portfolio
7,352
Q4 2024 Reduced 16.24%
$43.4B
$233,000 0.01% of portfolio
331
Q4 2024 Added 0.3%
$14B
$449,000 0.01% of portfolio
3,008
Q3 2024 Added 0.27%
$0
$296,000 0.01% of portfolio
1,831
Q3 2024 New
$0
$455,000 0.01% of portfolio
6,096
Q4 2024 Reduced 20.27%
$0
$296,000 0.01% of portfolio
4,129
Q4 2024 Reduced 1.9%
$46.6B
$217,000 0.01% of portfolio
1,256
Q4 2024 New
$232B
$237,000 0.01% of portfolio
2,100
Q4 2024 Reduced 19.94%
$44.8B
$274,000 0.01% of portfolio
3,710
Q4 2024 Reduced 17.77%
$108B
$289,000 0.01% of portfolio
873
Q4 2024 Reduced 0.8%
$0
$428,000 0.01% of portfolio
16,742
Q4 2024 Reduced 35.22%
$10.6B
$276,000 0.01% of portfolio
3,025
Q2 2024 Added 49.38%
$112B
$396,000 0.01% of portfolio
4,351
Q4 2024 Reduced 1.11%
$141B
$228,000 0.01% of portfolio
636
Q4 2024 New
$332B
$332,000 0.01% of portfolio
1,506
Q4 2024 Added 0.2%
$861B
$258,000 0.01% of portfolio
1,308
Q3 2024 Added 12.56%
$0
$288,000 0.01% of portfolio
1,137
Q3 2024 New
$44.2B
$368,000 0.01% of portfolio
1,056
Q3 2024 Added 0.57%
$22.1B
$227,000 0.01% of portfolio
2,000
Q3 2024 New
$0
$295,000 0.01% of portfolio
1,398
Q4 2024 Reduced 1.06%
$64.4B
$242,000 0.01% of portfolio
2,500
Q3 2024 New
$37.4B
$395,000 0.01% of portfolio
665
Q3 2024 New
$8.44B
$258,000 0.01% of portfolio
3,000
Q4 2024 Reduced 25.0%
$0
$219,000 0.01% of portfolio
2,825
Q4 2024 Reduced 3.91%
$0
$418,000 0.01% of portfolio
3,929
Q4 2024 Reduced 3.11%
$46.9B
$258,000 0.01% of portfolio
1,000
Q3 2024 New
$0
$314,000 0.01% of portfolio
6,576
Q4 2024 Reduced 11.45%
$102B
$300,000 0.01% of portfolio
1,700
Q4 2024 Reduced 37.04%
$0
$312,000 0.01% of portfolio
3,895
Q4 2024 Reduced 1.04%
$0
$292,000 0.01% of portfolio
1,478
Q4 2024 Added 1.23%
$16.1B
$435,000 0.01% of portfolio
7,369
Q3 2024 Added 8.78%
$32.2B
$204,000 0.01% of portfolio
2,859
Q4 2024 New
$39.2B
$229,000 0.01% of portfolio
2,570
Q2 2023 New
$310B
$226,000 0.01% of portfolio
3,639
Q4 2024 New
$253B
$254,000 0.01% of portfolio
4,299
Q4 2024 Reduced 1.96%
$50.9B
$332,000 0.01% of portfolio
5,260
Q3 2024 New
$0
$353,000 0.01% of portfolio
6,395
Q4 2024 Reduced 48.17%
$77.1B
$224,000 0.01% of portfolio
1,375
Q4 2024 Reduced 28.01%
$0
$251,000 0.01% of portfolio
1,138
Q4 2024 Added 0.26%
$173B
$418,000 0.01% of portfolio
666
Q4 2024 Reduced 7.76%
$96.3B
$230,000 0.01% of portfolio
1,549
Q4 2024 Reduced 1.53%
$20.6B
$282,000 0.01% of portfolio
2,755
Q4 2024 Reduced 2.99%
$415B
$222,000 0.01% of portfolio
250
Q4 2024 Reduced 46.58%
$73.1B
$411,000 0.01% of portfolio
891
Q3 2024 Added 0.79%
$198B
$377,000 0.01% of portfolio
3,004
Q4 2024 Added 2.67%
$175B
$203,000 0.01% of portfolio
390
Q4 2024 New
$523B
$449,000 0.01% of portfolio
853
Q4 2024 Reduced 5.01%
$34.6B
$241,000 0.01% of portfolio
632
Q4 2024 New
$0
$300,000 0.01% of portfolio
4,477
Q4 2024 Reduced 13.95%

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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