Principle Wealth Partners LLC Portfolio Holdings

Principle Wealth Partners LLC

  • $1.33 Billion
  • Q3 2024

Principle Wealth Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.1M, Jpmorgan Chase & CO with a value of $74.3M, Microsoft Corp with a value of $46.9M, Invesco Exchange Traded Fd Tr with a value of $46.6M, and Vanguard Growth ETF with a value of $46.6M.

Examining the 13F form we can see an increase of $87.5M in the current position value, from $1.25B to 1.33B.

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

Portfolio value $1.33 Billion
ETFs: $507 Million
Technology: $230 Million
Financial Services: $166 Million
Industrials: $105 Million
Healthcare: $85.9 Million
Consumer Cyclical: $81.2 Million
Consumer Defensive: $50.4 Million
Communication Services: $45.1 Million
Other: $63.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$86.1 Million 6.45% of portfolio
369,901
Q3 2024 Added 0.22%
$706B
$74.3 Million 5.57% of portfolio
352,720
Q3 2024 Reduced 0.32%
$3.1T
$46.9 Million 3.52% of portfolio
109,082
Q3 2024 Added 0.2%
$0
$46.6 Million 3.49% of portfolio
980,006
Q3 2024 Added 19.29%
$0
$46.6 Million 3.49% of portfolio
121,492
Q3 2024 Reduced 0.66%
$0
$46.2 Million 3.46% of portfolio
253,423
Q3 2024 Reduced 0.72%
$0
$46 Million 3.45% of portfolio
544,207
Q3 2024 Added 5.96%
$0
$30.3 Million 2.27% of portfolio
259,115
Q3 2024 Added 64.08%
$2.07T
$29.1 Million 2.18% of portfolio
156,385
Q3 2024 Reduced 0.66%
$0
$24.3 Million 1.82% of portfolio
85,650
Q3 2024 Added 1.68%
$364B
$22.6 Million 1.69% of portfolio
185,797
Q3 2024 Added 0.48%
$214B
$20.7 Million 1.55% of portfolio
67,952
Q3 2024 Added 0.31%
$400B
$18.3 Million 1.37% of portfolio
113,034
Q3 2024 Added 1.68%
$0
$18 Million 1.35% of portfolio
52,059
Q3 2024 Added 0.4%
$0
$17.4 Million 1.3% of portfolio
351,632
Q3 2024 Added 126.54%
$0
$16.8 Million 1.26% of portfolio
131,289
Q3 2024 Reduced 2.42%
$409B
$16.1 Million 1.21% of portfolio
39,800
Q3 2024 Reduced 0.89%
$1.08T
$15.8 Million 1.18% of portfolio
94,402
Q3 2024 Added 1.96%
$0
$15.2 Million 1.14% of portfolio
299,307
Q3 2024 Reduced 3.74%
$1.06T
$14.9 Million 1.12% of portfolio
89,753
Q3 2024 Reduced 0.82%
$175B
$15 Million 1.12% of portfolio
123,760
Q3 2024 Added 0.41%
$0
$14.9 Million 1.11% of portfolio
60,624
Q3 2024 Added 24.52%
$0
$14.2 Million 1.06% of portfolio
471,172
Q3 2024 Added 22.06%
$405B
$13 Million 0.97% of portfolio
75,026
Q3 2024 Reduced 0.44%
$192B
$12.7 Million 0.95% of portfolio
57,345
Q3 2024 Reduced 1.12%
$0
$11.5 Million 0.86% of portfolio
109,820
Q3 2024 Added 2.23%
$514B
$10.9 Million 0.81% of portfolio
63,710
Q3 2024 Reduced 5.12%
$503B
$10.7 Million 0.8% of portfolio
38,890
Q3 2024 Added 0.38%
$0
$10.6 Million 0.79% of portfolio
18,081
Q3 2024 Reduced 2.93%
$610B
$10.5 Million 0.78% of portfolio
22,712
Q3 2024 Added 0.13%
$0
$10.4 Million 0.78% of portfolio
18,201
Q3 2024 Added 8.75%
$236B
$10.3 Million 0.77% of portfolio
194,075
Q3 2024 Added 1.51%
$199B
$9.59 Million 0.72% of portfolio
19,361
Q3 2024 Reduced 2.59%
$498M
$9.6 Million 0.72% of portfolio
192,275
Q3 2022 Reduced 28.81%
$95.8B
$8.93 Million 0.67% of portfolio
99,078
Q3 2024 Reduced 0.29%
$201B
$8.7 Million 0.65% of portfolio
22,250
Q3 2024 Reduced 3.42%
$0
$8.59 Million 0.64% of portfolio
96,095
Q3 2024 Reduced 6.9%
$501B
$8.48 Million 0.64% of portfolio
72,334
Q3 2024 Added 2.74%
$76.9B
$8.36 Million 0.63% of portfolio
27,661
Q3 2024 Reduced 0.26%
$0
$8.28 Million 0.62% of portfolio
31,388
Q3 2024 Added 1.77%
$247B
$8.22 Million 0.62% of portfolio
72,418
Q3 2024 Added 2.48%
$0
$7.62 Million 0.57% of portfolio
74,319
Q3 2024 Reduced 0.41%
$173B
$6.89 Million 0.52% of portfolio
40,534
Q3 2024 Reduced 4.55%
$297B
$6.64 Million 0.5% of portfolio
33,646
Q3 2024 Reduced 0.3%
$0
$6.58 Million 0.49% of portfolio
110,576
Q3 2024 Added 3.85%
$0
$6.6 Million 0.49% of portfolio
130,103
Q3 2024 Added 3.24%
$0
$6.45 Million 0.48% of portfolio
13,209
Q3 2024 Added 6.6%
$70.7B
$6.26 Million 0.47% of portfolio
45,842
Q3 2024 Reduced 3.76%
$272B
$6.18 Million 0.46% of portfolio
86,063
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.33 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Principle Wealth Partners LLC Portfolio

Follow Principle 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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email