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
$0
$456,000 0.01% of portfolio
7,330
Q3 2024 Reduced 0.34%
$14.6B
$318,000 0.01% of portfolio
12,080
Q3 2024 Added 4.72%
$0
$318,000 0.01% of portfolio
3,286
Q4 2024 Reduced 7.07%
$0
$288,000 0.01% of portfolio
2,571
Q4 2024 Reduced 8.73%
$0
$271,000 0.01% of portfolio
3,450
Q4 2024 Reduced 10.39%
$0
$396,000 0.01% of portfolio
2,079
Q4 2024 Added 7.44%
$0
$306,000 0.01% of portfolio
2,415
Q4 2024 Added 1.77%
$17.7B
$277,000 0.01% of portfolio
3,850
Q2 2024 Reduced 11.49%
$89.9B
$222,000 0.01% of portfolio
741
Q3 2024 Added 1.37%
$11B
$428,000 0.01% of portfolio
2,760
Q4 2021 New
$0
$443,000 0.01% of portfolio
4,149
Q4 2024 Reduced 9.15%
$184B
$401,000 0.01% of portfolio
3,466
Q4 2024 Added 1.58%
$0
$204,000 0.01% of portfolio
4,549
Q3 2024 New
$66.9B
$234,000 0.01% of portfolio
1,165
Q4 2024 Reduced 14.02%
$71.1B
$241,000 0.01% of portfolio
859
Q4 2024 Reduced 14.01%
$453B
$235,000 0.01% of portfolio
2,193
Q4 2024 New
$0
$413,000 0.01% of portfolio
1,842
Q2 2024 Added 0.88%
$140B
$272,000 0.01% of portfolio
1,136
Q4 2024 Reduced 0.79%
$56.7B
$332,000 0.01% of portfolio
315
Q3 2023 Reduced 12.74%
$205B
$398,000 0.01% of portfolio
2,623
Q4 2024 Reduced 3.6%
$146B
$219,000 0.01% of portfolio
8,256
Q4 2024 Reduced 7.74%
$73.1B
$415,000 0.01% of portfolio
1,578
Q4 2024 Reduced 13.86%
$18.5B
$249,000 0.01% of portfolio
6,695
Q4 2024 New
$10.2B
$209,000 0.01% of portfolio
1,726
Q4 2024 Reduced 41.01%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.49%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.94B
$138,000 0.0% of portfolio
12,768
Q4 2024 New
$316M
$70,000 0.0% of portfolio
10,000
Q2 2024 New
$4.75B
$129,000 0.0% of portfolio
10,000
Q1 2023 New
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$552M
$144,000 0.0% of portfolio
15,411
Q4 2024 New
$113M
$57,000 0.0% of portfolio
14,000
Q1 2024 Reduced 30.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.22%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 36.36%

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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