Private Portfolio Partners LLC
CIK 1766520 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $543.9M
- 포지션
- 299
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #3,578위 · 상위 37.9%
- 상위 10개 보유 비중
- 39.81%
- 상위 25개 보유 비중
- 58.06%
- 1% 초과 포지션
- 21
- 유효 포지션 수
- 40.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 299
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
78.6%
전체 포트폴리오 299 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $47,204,531 | 8.68% | 115,010 | 상승 ×1 | |||
| VTV | $43,743,521 | 8.04% | 258,379 | 상승 ×1 | |||
| VBK | $20,686,217 | 3.80% | 73,864 | 상승 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,841,346 | 3.28% | 192,984 | 상승 ×1 | |||
| BIL | $16,565,695 | 3.05% | 181,184 | 상승 ×1 | |||
| VWO | $16,549,742 | 3.04% | 375,789 | 상승 ×1 | |||
| VTEB | $14,594,234 | 2.68% | 291,128 | 상승 ×1 | |||
| VBR | $14,242,833 | 2.62% | 71,868 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $13,945,571 | 2.56% | 55,689 | 상승 ×1 | |||
| IWF | $11,132,072 | 2.05% | 27,721 | 상승 ×1 | |||
| EFG | $10,315,683 | 1.90% | 106,534 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,704,643 | 1.60% | 20,652 | 상승 ×1 | |||
| HEDJ | $8,453,661 | 1.55% | 193,359 | 상승 ×1 | |||
| VOO | $7,151,580 | 1.31% | 13,273 | 상승 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,033,748 | 1.29% | 13,758 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,011,071 | 1.29% | 52,208 | 상승 ×1 | |||
| SPY SPY | $6,748,369 | 1.24% | 11,514 | 상승 ×1 | |||
| DES | $6,747,093 | 1.24% | 196,422 | 상승 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6,563,143 | 1.21% | 108,035 | 상승 ×1 | |||
| VB | $6,420,840 | 1.18% | 26,722 | 상승 ×1 | |||
| VEA | $5,690,437 | 1.05% | 118,997 | 상승 ×1 | |||
| EWJ | $4,941,115 | 0.91% | 73,638 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,612,675 | 0.85% | 21,025 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,449,880 | 0.82% | 41,367 | 상승 ×1 | |||
| EEM | $4,415,052 | 0.81% | 105,573 | 상승 ×1 | |||
| MOAT | $4,388,444 | 0.81% | 47,328 | 상승 ×1 | |||
| SCHD | $4,209,938 | 0.77% | 154,097 | 상승 ×1 | |||
| VGT | $3,974,323 | 0.73% | 6,392 | 상승 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,833,111 | 0.70% | 46,757 | 상승 ×1 | |||
| USFR | $3,800,789 | 0.70% | 75,532 | 상승 ×1 | |||
| VTI | $3,546,470 | 0.65% | 12,237 | 상승 ×1 | |||
| IVV | $3,407,941 | 0.63% | 5,789 | 상승 ×1 | |||
| VIG | $3,339,862 | 0.61% | 17,055 | 상승 ×1 | |||
| IJH | $3,319,707 | 0.61% | 53,277 | 상승 ×1 | |||
| VV | $3,178,145 | 0.58% | 11,784 | 상승 ×1 | |||
| SCHB | $3,159,908 | 0.58% | 139,203 | 상승 ×1 | |||
| XLE XLE | $2,956,822 | 0.54% | 34,518 | 상승 ×1 | |||
| BILS | $2,952,463 | 0.54% | 29,778 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,801,599 | 0.52% | 14,800 | 상승 ×1 | |||
| VYM | $2,652,596 | 0.49% | 20,790 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $2,536,690 | 0.47% | 17,514 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,461,797 | 0.45% | 3,189 | 상승 ×1 | |||
| DVY iShares Select Dividend ETF | $2,399,012 | 0.44% | 18,273 | 상승 ×1 | |||
| XLK XLK | $2,362,093 | 0.43% | 10,159 | 상승 ×1 | |||
| FTSL First Trust Senior Loan Fund | $2,314,697 | 0.43% | 50,058 | 상승 ×1 | |||
| XLV XLV | $2,309,194 | 0.42% | 16,786 | 상승 ×1 | |||
| IJR | $2,299,621 | 0.42% | 19,959 | 상승 ×1 | |||
| SPYG | $2,202,869 | 0.41% | 25,061 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,091,045 | 0.38% | 8,723 | 상승 ×1 | |||
| TOTL | $2,026,948 | 0.37% | 51,458 | 상승 ×1 | |||
| BRKB | $2,022,535 | 0.37% | 4,462 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,971,683 | 0.36% | 3,367 | 상승 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,804,358 | 0.33% | 10,154 | 상승 ×1 | |||
| SUB | $1,735,146 | 0.32% | 16,450 | 상승 ×1 | |||
| OUSA | $1,728,165 | 0.32% | 32,533 | 상승 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,681,287 | 0.31% | 26,624 | 상승 ×1 | |||
| RSP | $1,643,570 | 0.30% | 9,380 | 상승 ×1 | |||
| VO | $1,642,478 | 0.30% | 6,218 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,594,099 | 0.29% | 11,023 | 상승 ×1 | |||
| XLU XLU | $1,583,266 | 0.29% | 20,918 | 상승 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,558,556 | 0.29% | 17,504 | 상승 ×1 | |||
| VSS | $1,517,967 | 0.28% | 13,260 | 상승 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,490,680 | 0.27% | 3,561 | 상승 ×1 | |||
| BA Boeing Company (The) Common Stock | $1,483,968 | 0.27% | 8,384 | 상승 ×1 | |||
| VPU | $1,464,440 | 0.27% | 8,961 | 상승 ×1 | |||
| GLD | $1,455,443 | 0.27% | 6,011 | 상승 ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1,414,871 | 0.26% | 93,084 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,359,419 | 0.25% | 5,864 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,353,603 | 0.25% | 8,074 | 상승 ×1 | |||
| XMHQ | $1,340,784 | 0.25% | 13,616 | 상승 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,326,386 | 0.24% | 20,904 | 상승 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,296,601 | 0.24% | 48,873 | 상승 ×1 | |||
| V Visa Inc. | $1,284,308 | 0.24% | 4,064 | 상승 ×1 | |||
| MUB | $1,267,179 | 0.23% | 11,893 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,267,121 | 0.23% | 22,403 | 상승 ×1 | |||
| SPHQ | $1,257,655 | 0.23% | 18,763 | 상승 ×1 | |||
| FDL | $1,244,765 | 0.23% | 30,918 | 상승 ×1 | |||
| IEMG | $1,230,877 | 0.23% | 23,571 | 상승 ×1 | |||
| UCON | $1,230,498 | 0.23% | 49,919 | 상승 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,208,699 | 0.22% | 5,498 | 상승 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1,207,614 | 0.22% | 35,424 | 상승 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,200,019 | 0.22% | 8,680 | 상승 ×1 | |||
| IWR | $1,191,071 | 0.22% | 13,474 | 상승 ×1 | |||
| DIA | $1,178,420 | 0.22% | 2,769 | 상승 ×1 | |||
| VNQ | $1,175,067 | 0.22% | 13,191 | 상승 ×1 | |||
| DXJ | $1,168,412 | 0.21% | 10,594 | 상승 ×1 | |||
| IWM | $1,154,514 | 0.21% | 5,225 | 상승 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,149,985 | 0.21% | 2,956 | 상승 ×1 | |||
| MO Altria Group, Inc. | $1,135,566 | 0.21% | 21,717 | 상승 ×1 | |||
| HMOP | $1,113,610 | 0.20% | 28,805 | 상승 ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,099,219 | 0.20% | 17,140 | 상승 ×1 | |||
| MS Morgan Stanley Common Stock | $1,095,328 | 0.20% | 8,712 | 상승 ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1,087,573 | 0.20% | 24,363 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,086,004 | 0.20% | 1,185 | 상승 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,060,420 | 0.19% | 24,678 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,040,667 | 0.19% | 2,057 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,030,773 | 0.19% | 10,362 | 상승 ×1 | |||
| SCHX | $1,014,055 | 0.19% | 43,747 | 상승 ×1 | |||
| IWD | $950,099 | 0.17% | 5,132 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $944,917 | 0.17% | 1,794 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |