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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$86.1 Million 6.45% of portfolio
369,901
Q3 2024 Added 0.22%
$777B
$74.3 Million 5.57% of portfolio
352,720
Q3 2024 Reduced 0.32%
$3.31T
$46.9 Million 3.52% of portfolio
109,082
Q3 2024 Added 0.2%
$2.39T
$29.1 Million 2.18% of portfolio
156,385
Q3 2024 Reduced 0.66%
$355B
$22.6 Million 1.69% of portfolio
185,797
Q3 2024 Added 0.48%
$210B
$20.7 Million 1.55% of portfolio
67,952
Q3 2024 Added 0.31%
$384B
$18.3 Million 1.37% of portfolio
113,034
Q3 2024 Added 1.68%
$147B
$16.5 Million 1.24% of portfolio
51,350
Q3 2024 Reduced 0.1%
$424B
$16.1 Million 1.21% of portfolio
39,800
Q3 2024 Reduced 0.89%
$1.23T
$15.8 Million 1.18% of portfolio
94,402
Q3 2024 Added 1.96%
$1.2T
$14.9 Million 1.12% of portfolio
89,753
Q3 2024 Reduced 0.82%
$184B
$15 Million 1.12% of portfolio
123,760
Q3 2024 Added 0.41%
$389B
$13 Million 0.97% of portfolio
75,026
Q3 2024 Reduced 0.44%
$201B
$12.7 Million 0.95% of portfolio
57,345
Q3 2024 Reduced 1.12%
$495B
$10.9 Million 0.81% of portfolio
63,710
Q3 2024 Reduced 5.12%
$540B
$10.7 Million 0.8% of portfolio
38,890
Q3 2024 Added 0.38%
$256B
$10.3 Million 0.77% of portfolio
194,075
Q3 2024 Added 1.51%
$217B
$9.59 Million 0.72% of portfolio
19,361
Q3 2024 Reduced 2.59%
$420M
$9.6 Million 0.72% of portfolio
192,275
Q3 2022 Reduced 28.81%
$90.9B
$8.93 Million 0.67% of portfolio
99,078
Q3 2024 Reduced 0.29%
$215B
$8.7 Million 0.65% of portfolio
22,250
Q3 2024 Reduced 3.42%
$453B
$8.48 Million 0.64% of portfolio
72,334
Q3 2024 Added 2.74%
$73.1B
$8.36 Million 0.63% of portfolio
27,661
Q3 2024 Reduced 0.26%
$242B
$8.22 Million 0.62% of portfolio
72,418
Q3 2024 Added 2.48%
$193B
$6.89 Million 0.52% of portfolio
40,534
Q3 2024 Reduced 4.55%
$301B
$6.64 Million 0.5% of portfolio
33,646
Q3 2024 Reduced 0.3%
$82.6B
$6.26 Million 0.47% of portfolio
45,842
Q3 2024 Reduced 3.76%
$268B
$6.18 Million 0.46% of portfolio
86,063
Q3 2024 Reduced 0.09%
$43.3B
$5.97 Million 0.45% of portfolio
41,948
Q3 2024 Reduced 0.67%
$746B
$5.83 Million 0.44% of portfolio
6,577
Q3 2024 Reduced 0.54%
$1.46T
$5.75 Million 0.43% of portfolio
10,040
Q3 2024 Added 5.86%
$305B
$5.73 Million 0.43% of portfolio
38,903
Q3 2024 Added 5.0%
$146B
$5.6 Million 0.42% of portfolio
193,674
Q3 2024 Reduced 0.63%
$51.8B
$5.59 Million 0.42% of portfolio
17,277
Q3 2024 Reduced 2.35%
$154B
$5.55 Million 0.42% of portfolio
5,844
Q3 2024 Reduced 1.48%
$177B
$5.53 Million 0.41% of portfolio
28,435
Q3 2024 Reduced 1.03%
$205B
$5.44 Million 0.41% of portfolio
31,984
Q3 2024 Added 1.15%
$1.28T
$5.26 Million 0.39% of portfolio
20,109
Q3 2024 Added 1.77%
$86B
$5.19 Million 0.39% of portfolio
24,995
Q3 2024 Reduced 5.26%
$43.6B
$5.23 Million 0.39% of portfolio
43,212
Q3 2024 Reduced 1.7%
$416B
$5.07 Million 0.38% of portfolio
5,719
Q3 2024 Reduced 0.64%
$29.1B
$5.05 Million 0.38% of portfolio
92,501
Q3 2024 Added 6.71%
$89.6B
$5 Million 0.37% of portfolio
14,423
Q3 2024 Added 0.06%
$50.3B
$4.76 Million 0.36% of portfolio
25,105
Q4 2021 Reduced 0.29%
$417B
$4.83 Million 0.36% of portfolio
7
Q4 2021 Reduced 12.5%
$373B
$4.57 Million 0.34% of portfolio
115,054
Q3 2024 Reduced 1.27%
$498B
$4.42 Million 0.33% of portfolio
7,562
Q3 2024 Reduced 0.5%
$21.3B
$4.38 Million 0.33% of portfolio
22,074
Q3 2024 Reduced 0.14%
$197B
$4.32 Million 0.32% of portfolio
35,555
Q3 2024 Reduced 0.38%

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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