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
$147B
$550,000 0.04% of portfolio
8,469
Q2 2024 Reduced 18.9%
$70.7B
$517,000 0.04% of portfolio
15,004
Q3 2024 Reduced 2.12%
$112B
$405,000 0.03% of portfolio
3,210
Q3 2024 Added 0.09%
$34.6B
$340,000 0.03% of portfolio
5,375
Q1 2024 New
$565M
$371,000 0.03% of portfolio
11,534
Q2 2024 Reduced 5.57%
$3.92B
$464,000 0.03% of portfolio
3,485
Q3 2024 Added 9.49%
$150B
$364,000 0.03% of portfolio
5,627
Q3 2024 Reduced 88.53%
$11.2B
$392,000 0.03% of portfolio
2,940
Q3 2023 Reduced 6.52%
$6.53B
$460,000 0.03% of portfolio
2,595
Q4 2022 Added 10.66%
$38.5B
$454,000 0.03% of portfolio
1,920
Q4 2018 New
$7.23B
$425,000 0.03% of portfolio
8,784
Q1 2024 Added 62.37%
$18.2B
$448,000 0.03% of portfolio
5,500
Q4 2023 Reduced 0.33%
$20B
$445,000 0.03% of portfolio
2,734
Q1 2024 Added 14.39%
$4.14B
$407,000 0.03% of portfolio
21,312
Q2 2024 Reduced 0.19%
$13.9B
$375,000 0.03% of portfolio
10,480
Q3 2023 Reduced 7.36%
$78B
$342,000 0.03% of portfolio
7,631
Q3 2024 Added 0.01%
$229B
$452,000 0.03% of portfolio
6,865
Q3 2024 Added 3.0%
-
$364,000 0.03% of portfolio
10,561
Q1 2024 Added 2.42%
$22.6B
$358,000 0.03% of portfolio
1,869
Q2 2022 Reduced 5.51%
$123B
$434,000 0.03% of portfolio
4,826
Q3 2024 Reduced 26.2%
$13.2B
$405,000 0.03% of portfolio
10,380
Q3 2024 Reduced 10.36%
$90.5B
$375,000 0.03% of portfolio
9,258
Q2 2024 Reduced 2.11%
$26.9B
$364,000 0.03% of portfolio
3,076
Q4 2023 Reduced 0.61%
$21.8B
$326,000 0.02% of portfolio
1,600
Q4 2022 New
$66.5B
$331,000 0.02% of portfolio
7,266
Q3 2024 Added 0.01%
$15.2B
$292,000 0.02% of portfolio
11,300
Q4 2023 New
$40.7B
$204,000 0.02% of portfolio
2,543
Q3 2024 New
$23.6B
$223,000 0.02% of portfolio
1,525
Q3 2024 New
$7.25B
$240,000 0.02% of portfolio
2,245
Q4 2023 Added 48.18%
$7.72B
$246,000 0.02% of portfolio
13,152
Q2 2024 Reduced 9.18%
$146B
$282,000 0.02% of portfolio
3,374
Q1 2024 New
$70.9B
$204,000 0.02% of portfolio
850
Q3 2024 New
$36.4B
$272,000 0.02% of portfolio
2,225
Q3 2022 New
$1.53B
$288,000 0.02% of portfolio
12,176
Q3 2024 Reduced 8.94%
$37.2B
$283,000 0.02% of portfolio
4,347
Q3 2024 Added 9.22%
$11.8B
$201,000 0.02% of portfolio
3,240
Q3 2024 New
$2.21B
$202,000 0.02% of portfolio
7,739
Q3 2024 New
$31.8B
$266,000 0.02% of portfolio
2,770
Q3 2022 Added 7.28%
$1.53B
$218,000 0.02% of portfolio
9,865
Q3 2024 Reduced 2.42%
$1.07B
$283,000 0.02% of portfolio
20,845
Q3 2023 Reduced 14.32%
$72.8B
$251,000 0.02% of portfolio
8,646
Q2 2024 Added 2.73%
$1.33B
$203,000 0.02% of portfolio
7,980
Q3 2024 New
$2.65B
$319,000 0.02% of portfolio
16,265
Q3 2024 Reduced 0.76%
$61.7B
$311,000 0.02% of portfolio
14,113
Q3 2024 Reduced 1.04%
$2.68B
$279,000 0.02% of portfolio
6,172
Q3 2024 New
$44.9B
$332,000 0.02% of portfolio
3,653
Q1 2024 Reduced 6.04%
$247M
$219,000 0.02% of portfolio
15,015
Q1 2024 Added 15.46%
$4.03B
$302,000 0.02% of portfolio
16,285
Q3 2023 Reduced 7.86%
$37.2B
$296,000 0.02% of portfolio
2,120
Q4 2020 New

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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