Private Portfolio Partners LLC
CIK 1766520 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $543.9M
- ポジション
- 299
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #3,578 位 · 37.9% トップ
- 上位10銘柄のウェイト
- 39.81%
- 上位25銘柄のウェイト
- 58.06%
- 1%超のポジション
- 21
- 実効ポジション数
- 40.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 299
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
78.6%
ポートフォリオ全体 299 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VUG | $47,204,531 | 8.68% | 115,010 | 上昇 ×1 | |||
| VTV | $43,743,521 | 8.04% | 258,379 | 上昇 ×1 | |||
| VBK | $20,686,217 | 3.80% | 73,864 | 上昇 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,841,346 | 3.28% | 192,984 | 上昇 ×1 | |||
| BIL | $16,565,695 | 3.05% | 181,184 | 上昇 ×1 | |||
| VWO | $16,549,742 | 3.04% | 375,789 | 上昇 ×1 | |||
| VTEB | $14,594,234 | 2.68% | 291,128 | 上昇 ×1 | |||
| VBR | $14,242,833 | 2.62% | 71,868 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $13,945,571 | 2.56% | 55,689 | 上昇 ×1 | |||
| IWF | $11,132,072 | 2.05% | 27,721 | 上昇 ×1 | |||
| EFG | $10,315,683 | 1.90% | 106,534 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,704,643 | 1.60% | 20,652 | 上昇 ×1 | |||
| HEDJ | $8,453,661 | 1.55% | 193,359 | 上昇 ×1 | |||
| VOO | $7,151,580 | 1.31% | 13,273 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,033,748 | 1.29% | 13,758 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,011,071 | 1.29% | 52,208 | 上昇 ×1 | |||
| SPY SPY | $6,748,369 | 1.24% | 11,514 | 上昇 ×1 | |||
| DES | $6,747,093 | 1.24% | 196,422 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6,563,143 | 1.21% | 108,035 | 上昇 ×1 | |||
| VB | $6,420,840 | 1.18% | 26,722 | 上昇 ×1 | |||
| VEA | $5,690,437 | 1.05% | 118,997 | 上昇 ×1 | |||
| EWJ | $4,941,115 | 0.91% | 73,638 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,612,675 | 0.85% | 21,025 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,449,880 | 0.82% | 41,367 | 上昇 ×1 | |||
| EEM | $4,415,052 | 0.81% | 105,573 | 上昇 ×1 | |||
| MOAT | $4,388,444 | 0.81% | 47,328 | 上昇 ×1 | |||
| SCHD | $4,209,938 | 0.77% | 154,097 | 上昇 ×1 | |||
| VGT | $3,974,323 | 0.73% | 6,392 | 上昇 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,833,111 | 0.70% | 46,757 | 上昇 ×1 | |||
| USFR | $3,800,789 | 0.70% | 75,532 | 上昇 ×1 | |||
| VTI | $3,546,470 | 0.65% | 12,237 | 上昇 ×1 | |||
| IVV | $3,407,941 | 0.63% | 5,789 | 上昇 ×1 | |||
| VIG | $3,339,862 | 0.61% | 17,055 | 上昇 ×1 | |||
| IJH | $3,319,707 | 0.61% | 53,277 | 上昇 ×1 | |||
| VV | $3,178,145 | 0.58% | 11,784 | 上昇 ×1 | |||
| SCHB | $3,159,908 | 0.58% | 139,203 | 上昇 ×1 | |||
| XLE XLE | $2,956,822 | 0.54% | 34,518 | 上昇 ×1 | |||
| BILS | $2,952,463 | 0.54% | 29,778 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,801,599 | 0.52% | 14,800 | 上昇 ×1 | |||
| VYM | $2,652,596 | 0.49% | 20,790 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $2,536,690 | 0.47% | 17,514 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,461,797 | 0.45% | 3,189 | 上昇 ×1 | |||
| DVY iShares Select Dividend ETF | $2,399,012 | 0.44% | 18,273 | 上昇 ×1 | |||
| XLK XLK | $2,362,093 | 0.43% | 10,159 | 上昇 ×1 | |||
| FTSL First Trust Senior Loan Fund | $2,314,697 | 0.43% | 50,058 | 上昇 ×1 | |||
| XLV XLV | $2,309,194 | 0.42% | 16,786 | 上昇 ×1 | |||
| IJR | $2,299,621 | 0.42% | 19,959 | 上昇 ×1 | |||
| SPYG | $2,202,869 | 0.41% | 25,061 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,091,045 | 0.38% | 8,723 | 上昇 ×1 | |||
| TOTL | $2,026,948 | 0.37% | 51,458 | 上昇 ×1 | |||
| BRKB | $2,022,535 | 0.37% | 4,462 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,971,683 | 0.36% | 3,367 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,804,358 | 0.33% | 10,154 | 上昇 ×1 | |||
| SUB | $1,735,146 | 0.32% | 16,450 | 上昇 ×1 | |||
| OUSA | $1,728,165 | 0.32% | 32,533 | 上昇 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,681,287 | 0.31% | 26,624 | 上昇 ×1 | |||
| RSP | $1,643,570 | 0.30% | 9,380 | 上昇 ×1 | |||
| VO | $1,642,478 | 0.30% | 6,218 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,594,099 | 0.29% | 11,023 | 上昇 ×1 | |||
| XLU XLU | $1,583,266 | 0.29% | 20,918 | 上昇 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,558,556 | 0.29% | 17,504 | 上昇 ×1 | |||
| VSS | $1,517,967 | 0.28% | 13,260 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,490,680 | 0.27% | 3,561 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $1,483,968 | 0.27% | 8,384 | 上昇 ×1 | |||
| VPU | $1,464,440 | 0.27% | 8,961 | 上昇 ×1 | |||
| GLD | $1,455,443 | 0.27% | 6,011 | 上昇 ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1,414,871 | 0.26% | 93,084 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,359,419 | 0.25% | 5,864 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,353,603 | 0.25% | 8,074 | 上昇 ×1 | |||
| XMHQ | $1,340,784 | 0.25% | 13,616 | 上昇 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,326,386 | 0.24% | 20,904 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,296,601 | 0.24% | 48,873 | 上昇 ×1 | |||
| V Visa Inc. | $1,284,308 | 0.24% | 4,064 | 上昇 ×1 | |||
| MUB | $1,267,179 | 0.23% | 11,893 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,267,121 | 0.23% | 22,403 | 上昇 ×1 | |||
| SPHQ | $1,257,655 | 0.23% | 18,763 | 上昇 ×1 | |||
| FDL | $1,244,765 | 0.23% | 30,918 | 上昇 ×1 | |||
| IEMG | $1,230,877 | 0.23% | 23,571 | 上昇 ×1 | |||
| UCON | $1,230,498 | 0.23% | 49,919 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,208,699 | 0.22% | 5,498 | 上昇 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1,207,614 | 0.22% | 35,424 | 上昇 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,200,019 | 0.22% | 8,680 | 上昇 ×1 | |||
| IWR | $1,191,071 | 0.22% | 13,474 | 上昇 ×1 | |||
| DIA | $1,178,420 | 0.22% | 2,769 | 上昇 ×1 | |||
| VNQ | $1,175,067 | 0.22% | 13,191 | 上昇 ×1 | |||
| DXJ | $1,168,412 | 0.21% | 10,594 | 上昇 ×1 | |||
| IWM | $1,154,514 | 0.21% | 5,225 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,149,985 | 0.21% | 2,956 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $1,135,566 | 0.21% | 21,717 | 上昇 ×1 | |||
| HMOP | $1,113,610 | 0.20% | 28,805 | 上昇 ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,099,219 | 0.20% | 17,140 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $1,095,328 | 0.20% | 8,712 | 上昇 ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1,087,573 | 0.20% | 24,363 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,086,004 | 0.20% | 1,185 | 上昇 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,060,420 | 0.19% | 24,678 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,040,667 | 0.19% | 2,057 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,030,773 | 0.19% | 10,362 | 上昇 ×1 | |||
| SCHX | $1,014,055 | 0.19% | 43,747 | 上昇 ×1 | |||
| IWD | $950,099 | 0.17% | 5,132 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $944,917 | 0.17% | 1,794 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |