Private Portfolio Partners LLC
CIK 1766520 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $543.9M
- Positions
- 299
- Au
- 31 décembre 2024 Données au Q4 2024
#3 578 sur 9 443 par valeur 13F · top 37.9%
- Poids des 10 principales participations
- 39,81%
- Poids des 25 principales participations
- 58,06%
- Positions supérieures à 1%
- 21
- Nombre effectif de positions
- 40,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 299
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
7,5%
Healthcare
2,5%
Energy
1,8%
Retail
1,6%
Industrials
1,4%
Communication Services
1,3%
Financial Services
1,2%
Financials
1,0%
Materials
0,7%
Consumer Staples
0,5%
Consumer Discretionary
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Real Estate
0,3%
Utilities
0,3%
Logistics & Transportation
0,1%
Communications
0,1%
Autre/Non mappé
78,6%
Portefeuille complet 299 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VUG | $47 204 531 | 8,68% | 115 010 | Hausse ×1 | |||
| VTV | $43 743 521 | 8,04% | 258 379 | Hausse ×1 | |||
| VBK | $20 686 217 | 3,80% | 73 864 | Hausse ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $17 841 346 | 3,28% | 192 984 | Hausse ×1 | |||
| BIL | $16 565 695 | 3,05% | 181 184 | Hausse ×1 | |||
| VWO | $16 549 742 | 3,04% | 375 789 | Hausse ×1 | |||
| VTEB | $14 594 234 | 2,68% | 291 128 | Hausse ×1 | |||
| VBR | $14 242 833 | 2,62% | 71 868 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $13 945 571 | 2,56% | 55 689 | Hausse ×1 | |||
| IWF | $11 132 072 | 2,05% | 27 721 | Hausse ×1 | |||
| EFG | $10 315 683 | 1,90% | 106 534 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 704 643 | 1,60% | 20 652 | Hausse ×1 | |||
| HEDJ | $8 453 661 | 1,55% | 193 359 | Hausse ×1 | |||
| VOO | $7 151 580 | 1,31% | 13 273 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7 033 748 | 1,29% | 13 758 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7 011 071 | 1,29% | 52 208 | Hausse ×1 | |||
| SPY SPY | $6 748 369 | 1,24% | 11 514 | Hausse ×1 | |||
| DES | $6 747 093 | 1,24% | 196 422 | Hausse ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6 563 143 | 1,21% | 108 035 | Hausse ×1 | |||
| VB | $6 420 840 | 1,18% | 26 722 | Hausse ×1 | |||
| VEA | $5 690 437 | 1,05% | 118 997 | Hausse ×1 | |||
| EWJ | $4 941 115 | 0,91% | 73 638 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 612 675 | 0,85% | 21 025 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4 449 880 | 0,82% | 41 367 | Hausse ×1 | |||
| EEM | $4 415 052 | 0,81% | 105 573 | Hausse ×1 | |||
| MOAT | $4 388 444 | 0,81% | 47 328 | Hausse ×1 | |||
| SCHD | $4 209 938 | 0,77% | 154 097 | Hausse ×1 | |||
| VGT | $3 974 323 | 0,73% | 6 392 | Hausse ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3 833 111 | 0,70% | 46 757 | Hausse ×1 | |||
| USFR | $3 800 789 | 0,70% | 75 532 | Hausse ×1 | |||
| VTI | $3 546 470 | 0,65% | 12 237 | Hausse ×1 | |||
| IVV | $3 407 941 | 0,63% | 5 789 | Hausse ×1 | |||
| VIG | $3 339 862 | 0,61% | 17 055 | Hausse ×1 | |||
| IJH | $3 319 707 | 0,61% | 53 277 | Hausse ×1 | |||
| VV | $3 178 145 | 0,58% | 11 784 | Hausse ×1 | |||
| SCHB | $3 159 908 | 0,58% | 139 203 | Hausse ×1 | |||
| XLE XLE | $2 956 822 | 0,54% | 34 518 | Hausse ×1 | |||
| BILS | $2 952 463 | 0,54% | 29 778 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 801 599 | 0,52% | 14 800 | Hausse ×1 | |||
| VYM | $2 652 596 | 0,49% | 20 790 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $2 536 690 | 0,47% | 17 514 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2 461 797 | 0,45% | 3 189 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $2 399 012 | 0,44% | 18 273 | Hausse ×1 | |||
| XLK XLK | $2 362 093 | 0,43% | 10 159 | Hausse ×1 | |||
| FTSL First Trust Senior Loan Fund | $2 314 697 | 0,43% | 50 058 | Hausse ×1 | |||
| XLV XLV | $2 309 194 | 0,42% | 16 786 | Hausse ×1 | |||
| IJR | $2 299 621 | 0,42% | 19 959 | Hausse ×1 | |||
| SPYG | $2 202 869 | 0,41% | 25 061 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 091 045 | 0,38% | 8 723 | Hausse ×1 | |||
| TOTL | $2 026 948 | 0,37% | 51 458 | Hausse ×1 | |||
| BRKB | $2 022 535 | 0,37% | 4 462 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 971 683 | 0,36% | 3 367 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 804 358 | 0,33% | 10 154 | Hausse ×1 | |||
| SUB | $1 735 146 | 0,32% | 16 450 | Hausse ×1 | |||
| OUSA | $1 728 165 | 0,32% | 32 533 | Hausse ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1 681 287 | 0,31% | 26 624 | Hausse ×1 | |||
| RSP | $1 643 570 | 0,30% | 9 380 | Hausse ×1 | |||
| VO | $1 642 478 | 0,30% | 6 218 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 594 099 | 0,29% | 11 023 | Hausse ×1 | |||
| XLU XLU | $1 583 266 | 0,29% | 20 918 | Hausse ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 558 556 | 0,29% | 17 504 | Hausse ×1 | |||
| VSS | $1 517 967 | 0,28% | 13 260 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $1 490 680 | 0,27% | 3 561 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $1 483 968 | 0,27% | 8 384 | Hausse ×1 | |||
| VPU | $1 464 440 | 0,27% | 8 961 | Hausse ×1 | |||
| GLD | $1 455 443 | 0,27% | 6 011 | Hausse ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1 414 871 | 0,26% | 93 084 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 359 419 | 0,25% | 5 864 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 353 603 | 0,25% | 8 074 | Hausse ×1 | |||
| XMHQ | $1 340 784 | 0,25% | 13 616 | Hausse ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1 326 386 | 0,24% | 20 904 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1 296 601 | 0,24% | 48 873 | Hausse ×1 | |||
| V Visa Inc. | $1 284 308 | 0,24% | 4 064 | Hausse ×1 | |||
| MUB | $1 267 179 | 0,23% | 11 893 | Hausse ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1 267 121 | 0,23% | 22 403 | Hausse ×1 | |||
| SPHQ | $1 257 655 | 0,23% | 18 763 | Hausse ×1 | |||
| FDL | $1 244 765 | 0,23% | 30 918 | Hausse ×1 | |||
| IEMG | $1 230 877 | 0,23% | 23 571 | Hausse ×1 | |||
| UCON | $1 230 498 | 0,23% | 49 919 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 208 699 | 0,22% | 5 498 | Hausse ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1 207 614 | 0,22% | 35 424 | Hausse ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1 200 019 | 0,22% | 8 680 | Hausse ×1 | |||
| IWR | $1 191 071 | 0,22% | 13 474 | Hausse ×1 | |||
| DIA | $1 178 420 | 0,22% | 2 769 | Hausse ×1 | |||
| VNQ | $1 175 067 | 0,22% | 13 191 | Hausse ×1 | |||
| DXJ | $1 168 412 | 0,21% | 10 594 | Hausse ×1 | |||
| IWM | $1 154 514 | 0,21% | 5 225 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 149 985 | 0,21% | 2 956 | Hausse ×1 | |||
| MO Altria Group, Inc. | $1 135 566 | 0,21% | 21 717 | Hausse ×1 | |||
| HMOP | $1 113 610 | 0,20% | 28 805 | Hausse ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1 099 219 | 0,20% | 17 140 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $1 095 328 | 0,20% | 8 712 | Hausse ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1 087 573 | 0,20% | 24 363 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 086 004 | 0,20% | 1 185 | Hausse ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1 060 420 | 0,19% | 24 678 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 040 667 | 0,19% | 2 057 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 030 773 | 0,19% | 10 362 | Hausse ×1 | |||
| SCHX | $1 014 055 | 0,19% | 43 747 | Hausse ×1 | |||
| IWD | $950 099 | 0,17% | 5 132 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $944 917 | 0,17% | 1 794 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VUG | $47 204 531 | 115 010 | 8,68% |
| VTV | $43 743 521 | 258 379 | 8,04% |
| VBK | $20 686 217 | 73 864 | 3,80% |
| IEF | $17 841 346 | 192 984 | 3,28% |
| BIL | $16 565 695 | 181 184 | 3,05% |
| VWO | $16 549 742 | 375 789 | 3,04% |
| VTEB | $14 594 234 | 291 128 | 2,68% |
| VBR | $14 242 833 | 71 868 | 2,62% |
| AAPL | $13 945 571 | 55 689 | 2,56% |
| IWF | $11 132 072 | 27 721 | 2,05% |
| EFG | $10 315 683 | 106 534 | 1,90% |
| MSFT | $8 704 643 | 20 652 | 1,60% |
| HEDJ | $8 453 661 | 193 359 | 1,55% |
| VOO | $7 151 580 | 13 273 | 1,31% |
| QQQ | $7 033 748 | 13 758 | 1,29% |