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
$3.69T
$86.1 Million 6.45% of portfolio
369,901
Q3 2024 Added 0.22%
$729B
$74.3 Million 5.57% of portfolio
352,720
Q3 2024 Reduced 0.32%
$3.11T
$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%
$2.01T
$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%
$354B
$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%
$406B
$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%
$430B
$16.1 Million 1.21% of portfolio
39,800
Q3 2024 Reduced 0.89%
$1.01T
$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%
$984B
$14.9 Million 1.12% of portfolio
89,753
Q3 2024 Reduced 0.82%
$178B
$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%
$418B
$13 Million 0.97% of portfolio
75,026
Q3 2024 Reduced 0.44%
$200B
$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%
$518B
$10.9 Million 0.81% of portfolio
63,710
Q3 2024 Reduced 5.12%
$507B
$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%
$620B
$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%
$240B
$10.3 Million 0.77% of portfolio
194,075
Q3 2024 Added 1.51%
$206B
$9.59 Million 0.72% of portfolio
19,361
Q3 2024 Reduced 2.59%
$509M
$9.6 Million 0.72% of portfolio
192,275
Q3 2022 Reduced 28.81%
$95.4B
$8.93 Million 0.67% of portfolio
99,078
Q3 2024 Reduced 0.29%
$210B
$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%
$508B
$8.48 Million 0.64% of portfolio
72,334
Q3 2024 Added 2.74%
$77.4B
$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%
$251B
$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%
$176B
$6.89 Million 0.52% of portfolio
40,534
Q3 2024 Reduced 4.55%
$313B
$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%
$71B
$6.26 Million 0.47% of portfolio
45,842
Q3 2024 Reduced 3.76%
$276B
$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
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