Private Portfolio Partners LLC Portfolio Holdings

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

Private Portfolio Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $538 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.2M, Vanguard Value ETF with a value of $43.7M, Vanguard Small Cap Growth ETF with a value of $20.7M, Ishares Barclays with a value of $17.8M, and Vanguard Ftse Emerging Mkts Et with a value of $16.5M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $529M to 538M.

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

Portfolio value $538 Million
ETFs: $420 Million
Technology: $41.3 Million
Financial Services: $15.6 Million
Healthcare: $13.4 Million
Energy: $9.57 Million
Communication Services: $9.18 Million
Consumer Cyclical: $8.85 Million
Industrials: $7.94 Million
Other: $11.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 8.77% of portfolio
115,010
Q4 2024 Added 1.03%
$0
$43.7 Million 8.13% of portfolio
258,379
Q4 2024 Added 2.02%
$0
$20.7 Million 3.85% of portfolio
73,864
Q4 2024 Added 0.9%
$0
$17.8 Million 3.32% of portfolio
192,984
Q4 2024 Added 1.68%
$0
$16.5 Million 3.08% of portfolio
375,789
Q4 2024 Added 1.1%
$0
$16.6 Million 3.08% of portfolio
181,184
Q4 2024 Added 4.21%
$0
$14.6 Million 2.71% of portfolio
291,128
Q4 2024 Added 12.54%
$0
$14.2 Million 2.65% of portfolio
71,868
Q4 2024 Added 1.19%
$0
$11.1 Million 2.07% of portfolio
27,721
Q4 2024 Reduced 0.1%
$0
$10.3 Million 1.92% of portfolio
106,534
Q4 2024 Added 2.16%
$0
$8.45 Million 1.57% of portfolio
193,359
Q4 2024 Added 1.6%
$0
$7.15 Million 1.33% of portfolio
13,273
Q4 2024 Reduced 0.2%
$0
$7.03 Million 1.31% of portfolio
13,758
Q4 2024 Added 0.95%
$0
$6.75 Million 1.25% of portfolio
196,422
Q4 2024 Reduced 0.23%
$0
$6.75 Million 1.25% of portfolio
11,514
Q4 2024 Reduced 0.04%
$0
$6.56 Million 1.22% of portfolio
108,035
Q4 2024 Reduced 0.39%
$0
$5.69 Million 1.06% of portfolio
118,997
Q4 2024 Added 2.82%
$0
$4.94 Million 0.92% of portfolio
73,638
Q4 2024 Added 4.74%
$0
$4.42 Million 0.82% of portfolio
105,573
Q4 2024 Added 0.55%
$0
$4.21 Million 0.78% of portfolio
154,097
Q4 2024 Added 204.4%
$0
$4.06 Million 0.76% of portfolio
47,328
Q4 2024 Added 0.64%
$0
$3.97 Million 0.74% of portfolio
6,392
Q4 2024 Added 2.09%
$0
$3.8 Million 0.71% of portfolio
75,532
Q4 2024 Reduced 2.94%
$0
$3.83 Million 0.71% of portfolio
46,757
Q4 2024 Added 0.95%
$0
$3.55 Million 0.66% of portfolio
12,237
Q4 2024 Added 1.37%
$0
$3.41 Million 0.63% of portfolio
5,789
Q4 2024 Added 3.56%
$0
$3.32 Million 0.62% of portfolio
53,277
Q4 2024 Added 0.63%
$0
$3.16 Million 0.59% of portfolio
139,203
Q4 2024 Added 202.15%
$0
$3.18 Million 0.59% of portfolio
11,784
Q4 2024 Reduced 0.38%
$0
$3.11 Million 0.58% of portfolio
17,055
Q4 2024 Reduced 3.01%
$0
$2.95 Million 0.55% of portfolio
29,778
Q4 2024 Reduced 31.67%
$0
$2.96 Million 0.55% of portfolio
34,518
Q4 2024 Added 2.53%
$0
$2.65 Million 0.49% of portfolio
20,790
Q4 2024 Added 2.71%
$0
$2.4 Million 0.45% of portfolio
18,273
Q4 2024 Added 0.1%
$0
$2.36 Million 0.44% of portfolio
10,159
Q4 2024 Added 1.45%
$0
$2.31 Million 0.43% of portfolio
50,058
Q4 2024 Added 8.33%
$0
$2.3 Million 0.43% of portfolio
19,959
Q4 2024 Added 1.64%
$0
$2.31 Million 0.43% of portfolio
16,786
Q4 2024 Added 2.45%
$0
$2.2 Million 0.41% of portfolio
25,061
Q4 2024 Added 1.24%
$0
$2.03 Million 0.38% of portfolio
51,458
Q4 2024 Added 6.7%
$0
$1.73 Million 0.32% of portfolio
32,533
Q4 2024 Added 0.92%
$0
$1.74 Million 0.32% of portfolio
16,450
Q4 2024 Reduced 17.96%
$0
$1.64 Million 0.31% of portfolio
6,218
Q4 2024 Added 2.02%
$0
$1.66 Million 0.31% of portfolio
26,624
Q4 2024 Reduced 15.72%
$0
$1.64 Million 0.31% of portfolio
9,380
Q4 2024 Added 27.65%
$0
$1.56 Million 0.29% of portfolio
17,504
Q4 2024 Reduced 0.27%
$0
$1.58 Million 0.29% of portfolio
20,918
Q4 2024 Added 4.26%
$0
$1.52 Million 0.28% of portfolio
13,260
Q4 2024 Reduced 3.78%
$0
$1.46 Million 0.27% of portfolio
8,961
Q4 2024 Added 2.86%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $538 Million
  • Prior Value $529 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio 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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email