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
$81B
$1.18 Million 0.09% of portfolio
6,040
Q2 2024 Reduced 0.3%
$69.4B
$1.14 Million 0.09% of portfolio
15,902
Q4 2022 Added 13.58%
$20.2B
$1.21 Million 0.09% of portfolio
17,711
Q3 2024 Reduced 0.43%
$997B
$1.05 Million 0.08% of portfolio
6,018
Q3 2024 Added 1.28%
$115B
$1.08 Million 0.08% of portfolio
11,062
Q2 2024 Reduced 13.25%
$115B
$1.01 Million 0.08% of portfolio
3,498
Q2 2024 Added 0.29%
$25.7B
$995,000 0.07% of portfolio
9,137
Q4 2023 Added 1.67%
$77.5B
$944,000 0.07% of portfolio
1,789
Q2 2024 Reduced 14.36%
$227B
$932,000 0.07% of portfolio
8,182
Q2 2024 Added 3.02%
$89.4B
$930,000 0.07% of portfolio
4,002
Q1 2024 Added 14.28%
$296B
$885,000 0.07% of portfolio
15,680
Q2 2024 Reduced 17.82%
$99.4B
$881,000 0.07% of portfolio
6,470
Q3 2024 Added 6.68%
$3.44B
$773,000 0.06% of portfolio
42,646
Q3 2024 Reduced 2.74%
$148B
$796,000 0.06% of portfolio
21,400
Q3 2024 Added 12.58%
$72.5B
$772,000 0.06% of portfolio
2,594
Q2 2024 Added 0.39%
$79.9B
$742,000 0.06% of portfolio
10,073
Q2 2024 Reduced 0.3%
$171B
$751,000 0.06% of portfolio
1,210
Q3 2024 Added 0.08%
$129B
$752,000 0.06% of portfolio
14,543
Q3 2024 Added 4.38%
$168B
$791,000 0.06% of portfolio
18,950
Q3 2024 Reduced 5.01%
$151B
$810,000 0.06% of portfolio
2,243
Q3 2024 Reduced 6.23%
$28.7B
$643,000 0.05% of portfolio
10,777
Q2 2024 Reduced 10.39%
$38.4B
$628,000 0.05% of portfolio
7,052
Q1 2024 Added 3.68%
$9.68B
$697,000 0.05% of portfolio
789
Q1 2024 Added 238.63%
$46.3B
$703,000 0.05% of portfolio
11,968
Q3 2024 Reduced 0.8%
$172B
$724,000 0.05% of portfolio
32,913
Q2 2024 Reduced 0.53%
$33.6B
$626,000 0.05% of portfolio
6,014
Q3 2024 Reduced 0.41%
$26.7B
$632,000 0.05% of portfolio
10,346
Q2 2024 Reduced 32.58%
$46.4B
$638,000 0.05% of portfolio
11,057
Q3 2024 Reduced 1.59%
$139B
$655,000 0.05% of portfolio
5,020
Q3 2024 Reduced 23.01%
$7.46B
$651,000 0.05% of portfolio
4,905
Q4 2021 Reduced 18.25%
$170B
$639,000 0.05% of portfolio
1,237
Q2 2024 Added 4.12%
$13.4B
$709,000 0.05% of portfolio
6,442
Q3 2024 Added 0.03%
$95.8B
$685,000 0.05% of portfolio
13,438
Q2 2024 Added 1.63%
$4.68B
$594,000 0.04% of portfolio
4,400
Q2 2023 Added 100.0%
$85.2B
$485,000 0.04% of portfolio
2,200
Q3 2023 Reduced 1.65%
$198B
$475,000 0.04% of portfolio
3,992
Q3 2024 Added 0.63%
$222B
$488,000 0.04% of portfolio
4,247
Q2 2023 Reduced 22.03%
$95.2B
$555,000 0.04% of portfolio
6,289
Q3 2024 Reduced 9.82%
$92.9B
$524,000 0.04% of portfolio
256
Q1 2024 Added 17.97%
$26.6B
$502,000 0.04% of portfolio
4,800
Q4 2020 New
$3.4B
$578,000 0.04% of portfolio
31,225
Q3 2023 Reduced 12.79%
$79.5B
$596,000 0.04% of portfolio
4,763
Q2 2024 Reduced 3.64%
$150B
$495,000 0.04% of portfolio
2,451
Q3 2024 Added 72.48%
$22.3B
$493,000 0.04% of portfolio
4,702
Q4 2023 Reduced 1.18%
$81.9B
$474,000 0.04% of portfolio
2,752
Q3 2024 Added 946.39%
$34.8B
$473,000 0.04% of portfolio
2,661
Q4 2023 Reduced 3.17%
$111B
$499,000 0.04% of portfolio
2,169
Q3 2024 Added 8.34%
$146B
$557,000 0.04% of portfolio
1,335
Q2 2024 Added 53.45%
$65.6B
$482,000 0.04% of portfolio
3,095
Q3 2024 Reduced 3.1%

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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