Private Portfolio Partners LLC Portfolio Holdings

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

Private Portfolio Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $538 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.2M, Vanguard Value ETF with a value of $43.7M, Vanguard Small Cap Growth ETF with a value of $20.7M, Ishares Barclays with a value of $17.8M, and Vanguard Ftse Emerging Mkts Et with a value of $16.5M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $529M to 538M.

Below you can find more details about Private Portfolio Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
ETFs: $420 Million
Technology: $41.3 Million
Financial Services: $15.6 Million
Healthcare: $13.4 Million
Energy: $9.57 Million
Communication Services: $9.18 Million
Consumer Cyclical: $8.85 Million
Industrials: $7.94 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 8.77% of portfolio
115,010
Q4 2024 Added 1.03%
$0
$43.7 Million 8.13% of portfolio
258,379
Q4 2024 Added 2.02%
$0
$20.7 Million 3.85% of portfolio
73,864
Q4 2024 Added 0.9%
$0
$17.8 Million 3.32% of portfolio
192,984
Q4 2024 Added 1.68%
$0
$16.5 Million 3.08% of portfolio
375,789
Q4 2024 Added 1.1%
$0
$16.6 Million 3.08% of portfolio
181,184
Q4 2024 Added 4.21%
$0
$14.6 Million 2.71% of portfolio
291,128
Q4 2024 Added 12.54%
$0
$14.2 Million 2.65% of portfolio
71,868
Q4 2024 Added 1.19%
$3.97T
$13.9 Million 2.59% of portfolio
55,689
Q4 2024 Added 0.61%
$0
$11.1 Million 2.07% of portfolio
27,721
Q4 2024 Reduced 0.1%
$0
$10.3 Million 1.92% of portfolio
106,534
Q4 2024 Added 2.16%
$2.97T
$8.7 Million 1.62% of portfolio
20,652
Q4 2024 Added 1.5%
$0
$8.45 Million 1.57% of portfolio
193,359
Q4 2024 Added 1.6%
$0
$7.15 Million 1.33% of portfolio
13,273
Q4 2024 Reduced 0.2%
$0
$7.03 Million 1.31% of portfolio
13,758
Q4 2024 Added 0.95%
$316B
$7.01 Million 1.3% of portfolio
52,208
Q4 2024 Added 1.02%
$0
$6.75 Million 1.25% of portfolio
11,514
Q4 2024 Reduced 0.04%
$0
$6.56 Million 1.22% of portfolio
108,035
Q4 2024 Reduced 0.39%
$0
$6.42 Million 1.19% of portfolio
26,722
Q4 2024 Added 0.28%
$0
$5.69 Million 1.06% of portfolio
118,997
Q4 2024 Added 2.82%
$0
$4.94 Million 0.92% of portfolio
73,638
Q4 2024 Added 4.74%
$2.17T
$4.61 Million 0.86% of portfolio
21,025
Q4 2024 Added 2.14%
$457B
$4.45 Million 0.83% of portfolio
41,367
Q4 2024 Reduced 0.82%
$0
$4.42 Million 0.82% of portfolio
105,573
Q4 2024 Added 0.55%
$0
$4.21 Million 0.78% of portfolio
154,097
Q4 2024 Added 204.4%
$0
$4.06 Million 0.76% of portfolio
47,328
Q4 2024 Added 0.64%
$0
$3.97 Million 0.74% of portfolio
6,392
Q4 2024 Added 2.09%
$0
$3.8 Million 0.71% of portfolio
75,532
Q4 2024 Reduced 2.94%
$0
$3.83 Million 0.71% of portfolio
46,757
Q4 2024 Added 0.95%
$0
$3.55 Million 0.66% of portfolio
12,237
Q4 2024 Added 1.37%
$0
$3.41 Million 0.63% of portfolio
5,789
Q4 2024 Added 3.56%
$0
$3.32 Million 0.62% of portfolio
53,277
Q4 2024 Added 0.63%
$0
$3.16 Million 0.59% of portfolio
139,203
Q4 2024 Added 202.15%
$0
$3.18 Million 0.59% of portfolio
11,784
Q4 2024 Reduced 0.38%
$0
$3.11 Million 0.58% of portfolio
17,055
Q4 2024 Reduced 3.01%
$0
$2.95 Million 0.55% of portfolio
29,778
Q4 2024 Reduced 31.67%
$0
$2.96 Million 0.55% of portfolio
34,518
Q4 2024 Added 2.53%
$1.05T
$2.8 Million 0.52% of portfolio
14,800
Q4 2024 Added 2.67%
$0
$2.65 Million 0.49% of portfolio
20,790
Q4 2024 Added 2.71%
$306B
$2.54 Million 0.47% of portfolio
17,514
Q4 2024 Added 6.33%
$857B
$2.46 Million 0.46% of portfolio
3,189
Q4 2024 Added 16.81%
$0
$2.4 Million 0.45% of portfolio
18,273
Q4 2024 Added 0.1%
$0
$2.36 Million 0.44% of portfolio
10,159
Q4 2024 Added 1.45%
$0
$2.31 Million 0.43% of portfolio
50,058
Q4 2024 Added 8.33%
$0
$2.3 Million 0.43% of portfolio
19,959
Q4 2024 Added 1.64%
$0
$2.31 Million 0.43% of portfolio
16,786
Q4 2024 Added 2.45%
$0
$2.2 Million 0.41% of portfolio
25,061
Q4 2024 Added 1.24%
$755B
$2.09 Million 0.39% of portfolio
8,723
Q4 2024 Added 2.49%
$650B
$2.02 Million 0.38% of portfolio
4,462
Q4 2024 Added 5.24%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $538 Million
  • Prior Value $529 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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