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
$0
$373,000 0.03% of portfolio
6,167
Q4 2023 Added 5.69%
-
$364,000 0.03% of portfolio
10,561
Q1 2024 Added 2.42%
$25.7B
$358,000 0.03% of portfolio
1,869
Q2 2022 Reduced 5.51%
$115B
$434,000 0.03% of portfolio
4,826
Q3 2024 Reduced 26.2%
$14.9B
$405,000 0.03% of portfolio
10,380
Q3 2024 Reduced 10.36%
$0
$448,000 0.03% of portfolio
4,400
Q2 2024 Reduced 26.67%
$87.6B
$375,000 0.03% of portfolio
9,258
Q2 2024 Reduced 2.11%
$37.4B
$364,000 0.03% of portfolio
3,076
Q4 2023 Reduced 0.61%
$0
$354,000 0.03% of portfolio
4,292
Q4 2022 New
$22.6B
$326,000 0.02% of portfolio
1,600
Q4 2022 New
$72.7B
$331,000 0.02% of portfolio
7,266
Q3 2024 Added 0.01%
$14B
$292,000 0.02% of portfolio
11,300
Q4 2023 New
$38.4B
$204,000 0.02% of portfolio
2,543
Q3 2024 New
$25B
$223,000 0.02% of portfolio
1,525
Q3 2024 New
$6.13B
$240,000 0.02% of portfolio
2,245
Q4 2023 Added 48.18%
$7.28B
$246,000 0.02% of portfolio
13,152
Q2 2024 Reduced 9.18%
$63.9B
$204,000 0.02% of portfolio
850
Q3 2024 New
$35.5B
$272,000 0.02% of portfolio
2,225
Q3 2022 New
$0
$301,000 0.02% of portfolio
1,582
Q3 2024 Added 0.13%
$1.91B
$288,000 0.02% of portfolio
12,176
Q3 2024 Reduced 8.94%
$0
$222,000 0.02% of portfolio
3,526
Q3 2024 Reduced 32.53%
$39B
$283,000 0.02% of portfolio
4,347
Q3 2024 Added 9.22%
$11.8B
$201,000 0.02% of portfolio
3,240
Q3 2024 New
$2.49B
$202,000 0.02% of portfolio
7,739
Q3 2024 New
$31.8B
$266,000 0.02% of portfolio
2,770
Q3 2022 Added 7.28%
$1.68B
$218,000 0.02% of portfolio
9,865
Q3 2024 Reduced 2.42%
$1.13B
$283,000 0.02% of portfolio
20,845
Q3 2023 Reduced 14.32%
$71.4B
$251,000 0.02% of portfolio
8,646
Q2 2024 Added 2.73%
$1.4B
$203,000 0.02% of portfolio
7,980
Q3 2024 New
$2.39B
$319,000 0.02% of portfolio
16,265
Q3 2024 Reduced 0.76%
$64B
$311,000 0.02% of portfolio
14,113
Q3 2024 Reduced 1.04%
$2.64B
$279,000 0.02% of portfolio
6,172
Q3 2024 New
$0
$320,000 0.02% of portfolio
3,634
Q3 2024 Reduced 10.69%
$52.3B
$332,000 0.02% of portfolio
3,653
Q1 2024 Reduced 6.04%
$0
$218,000 0.02% of portfolio
3,500
Q4 2023 New
$262M
$219,000 0.02% of portfolio
15,015
Q1 2024 Added 15.46%
$4.25B
$302,000 0.02% of portfolio
16,285
Q3 2023 Reduced 7.86%
$0
$297,000 0.02% of portfolio
6,215
Q3 2024 New
$38.5B
$296,000 0.02% of portfolio
2,120
Q4 2020 New
$0
$245,000 0.02% of portfolio
4,648
Q3 2024 New
$0
$218,000 0.02% of portfolio
1,978
Q4 2022 Reduced 4.86%
$0
$243,000 0.02% of portfolio
9,000
Q4 2023 New
$0
$304,000 0.02% of portfolio
7,260
Q3 2024 Reduced 0.3%
$89B
$242,000 0.02% of portfolio
1,509
Q3 2024 Added 0.07%
$0
$230,000 0.02% of portfolio
704
Q2 2024 Added 0.14%
$113B
$213,000 0.02% of portfolio
2,542
Q3 2024 New
$0
$207,000 0.02% of portfolio
1,035
Q3 2024 New
$1.73B
$240,000 0.02% of portfolio
5,043
Q4 2021 Reduced 13.71%
$0
$307,000 0.02% of portfolio
1,620
Q4 2023 Reduced 2.99%

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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