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
$36.2B
$1.5 Million 0.05% of portfolio
3,626
Q4 2024 Added 2.84%
$17.9B
$1.63 Million 0.05% of portfolio
9,227
Q2 2024 Reduced 17.69%
$21.4B
$1.4 Million 0.05% of portfolio
3,225
Q4 2024 Reduced 3.73%
$0
$1.52 Million 0.05% of portfolio
2,965
Q4 2024 Reduced 0.84%
$0
$1.7 Million 0.05% of portfolio
22,433
Q4 2024 Reduced 1.72%
$147B
$1.26 Million 0.04% of portfolio
4,821
Q4 2024 Reduced 25.09%
$215B
$1.28 Million 0.04% of portfolio
3,526
Q4 2024 Reduced 0.59%
$0
$1.21 Million 0.04% of portfolio
4,163
Q4 2024 Reduced 1.58%
$0
$1.3 Million 0.04% of portfolio
9,870
Q4 2024 Reduced 5.55%
$0
$1.07 Million 0.03% of portfolio
5,074
Q4 2024 Reduced 10.86%
$0
$1.07 Million 0.03% of portfolio
10,037
Q4 2024 Reduced 6.54%
$0
$775,000 0.03% of portfolio
2,696
Q4 2024 Reduced 0.07%
$0
$1.07 Million 0.03% of portfolio
6,513
Q4 2024 Reduced 2.99%
$7.21B
$910,000 0.03% of portfolio
4,625
Q3 2024 Added 24.5%
$85B
$890,000 0.03% of portfolio
1,563
Q4 2024 Reduced 16.24%
$40.9B
$887,000 0.03% of portfolio
11,353
Q4 2024 Added 104.26%
$45.9B
$795,000 0.03% of portfolio
16,750
Q4 2023 Reduced 15.19%
$2.49B
$1.03 Million 0.03% of portfolio
68,304
Q4 2024 Added 69.58%
$177B
$1.08 Million 0.03% of portfolio
5,531
Q4 2024 Reduced 5.6%
$227B
$1.01 Million 0.03% of portfolio
956
Q4 2024 Reduced 1.75%
$51.8B
$707,000 0.02% of portfolio
4,678
Q4 2024 Reduced 4.1%
$27.1B
$626,000 0.02% of portfolio
11,148
Q4 2024 Added 209.58%
$16.4B
$723,000 0.02% of portfolio
1,527
Q4 2024 Added 6.71%
$103B
$745,000 0.02% of portfolio
8,737
Q4 2024 Reduced 14.72%
$0
$577,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$113B
$645,000 0.02% of portfolio
1,603
Q4 2024 Reduced 0.8%
$0
$665,000 0.02% of portfolio
1,070
Q4 2024 Added 0.75%
$0
$625,000 0.02% of portfolio
4,622
Q4 2021 New
$0
$493,000 0.02% of portfolio
15,697
Q4 2024 Added 1.29%
$1.83B
$583,000 0.02% of portfolio
43,082
Q1 2024 Added 18.4%
$0
$702,000 0.02% of portfolio
7,391
Q4 2024 Reduced 10.14%
$389B
$626,000 0.02% of portfolio
3,735
Q4 2024 Reduced 2.63%
$0
$510,000 0.02% of portfolio
3,862
Q4 2024 Reduced 5.13%
$193B
$770,000 0.02% of portfolio
5,015
Q4 2024 Added 3.19%
$130B
$479,000 0.02% of portfolio
987
Q4 2024 Added 6.82%
$12.3B
$479,000 0.02% of portfolio
6,011
Q4 2024 Added 100.37%
$0
$639,000 0.02% of portfolio
2,749
Q4 2024 Reduced 1.47%
$56.2B
$640,000 0.02% of portfolio
3,520
Q4 2024 Added 100.0%
$0
$543,000 0.02% of portfolio
2,938
Q3 2024 Added 70.32%
$2.57B
$724,000 0.02% of portfolio
13,000
Q4 2021 New
$373B
$754,000 0.02% of portfolio
17,159
Q4 2024 Reduced 10.75%
$0
$732,000 0.02% of portfolio
1,245
Q4 2024 Reduced 14.96%
$32.3B
$526,000 0.02% of portfolio
5,007
Q2 2024 Added 2.41%
$123B
$524,000 0.02% of portfolio
1,793
Q4 2024 Reduced 1.32%
$79.8B
$720,000 0.02% of portfolio
2,841
Q4 2024 Added 8.77%
$71.6B
$475,000 0.02% of portfolio
10,590
Q4 2024 New
$69B
$725,000 0.02% of portfolio
3,097
Q4 2024 Added 1.41%
$149B
$508,000 0.02% of portfolio
2,250
Q4 2024 Reduced 20.47%
$136B
$400,000 0.01% of portfolio
6,632
Q4 2024 Reduced 0.38%

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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