Private Portfolio Partners LLC
CIK 1766520 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $543.9M
- Posições
- 299
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#3.578 de 9.443 por valor 13F · top 37.9%
- Peso das 10 principais posições
- 39,81%
- Peso das 25 principais posições
- 58,06%
- Posições acima de 1%
- 21
- Número efetivo de posições
- 40,9
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 299
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
78,6%
Portfólio completo 299 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| VUG | $47.204.531 | 8,68% | 115.010 | Alta ×1 | |||
| VTV | $43.743.521 | 8,04% | 258.379 | Alta ×1 | |||
| VBK | $20.686.217 | 3,80% | 73.864 | Alta ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $17.841.346 | 3,28% | 192.984 | Alta ×1 | |||
| BIL | $16.565.695 | 3,05% | 181.184 | Alta ×1 | |||
| VWO | $16.549.742 | 3,04% | 375.789 | Alta ×1 | |||
| VTEB | $14.594.234 | 2,68% | 291.128 | Alta ×1 | |||
| VBR | $14.242.833 | 2,62% | 71.868 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $13.945.571 | 2,56% | 55.689 | Alta ×1 | |||
| IWF | $11.132.072 | 2,05% | 27.721 | Alta ×1 | |||
| EFG | $10.315.683 | 1,90% | 106.534 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.704.643 | 1,60% | 20.652 | Alta ×1 | |||
| HEDJ | $8.453.661 | 1,55% | 193.359 | Alta ×1 | |||
| VOO | $7.151.580 | 1,31% | 13.273 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7.033.748 | 1,29% | 13.758 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.011.071 | 1,29% | 52.208 | Alta ×1 | |||
| SPY SPY | $6.748.369 | 1,24% | 11.514 | Alta ×1 | |||
| DES | $6.747.093 | 1,24% | 196.422 | Alta ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6.563.143 | 1,21% | 108.035 | Alta ×1 | |||
| VB | $6.420.840 | 1,18% | 26.722 | Alta ×1 | |||
| VEA | $5.690.437 | 1,05% | 118.997 | Alta ×1 | |||
| EWJ | $4.941.115 | 0,91% | 73.638 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.612.675 | 0,85% | 21.025 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.449.880 | 0,82% | 41.367 | Alta ×1 | |||
| EEM | $4.415.052 | 0,81% | 105.573 | Alta ×1 | |||
| MOAT | $4.388.444 | 0,81% | 47.328 | Alta ×1 | |||
| SCHD | $4.209.938 | 0,77% | 154.097 | Alta ×1 | |||
| VGT | $3.974.323 | 0,73% | 6.392 | Alta ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.833.111 | 0,70% | 46.757 | Alta ×1 | |||
| USFR | $3.800.789 | 0,70% | 75.532 | Alta ×1 | |||
| VTI | $3.546.470 | 0,65% | 12.237 | Alta ×1 | |||
| IVV | $3.407.941 | 0,63% | 5.789 | Alta ×1 | |||
| VIG | $3.339.862 | 0,61% | 17.055 | Alta ×1 | |||
| IJH | $3.319.707 | 0,61% | 53.277 | Alta ×1 | |||
| VV | $3.178.145 | 0,58% | 11.784 | Alta ×1 | |||
| SCHB | $3.159.908 | 0,58% | 139.203 | Alta ×1 | |||
| XLE XLE | $2.956.822 | 0,54% | 34.518 | Alta ×1 | |||
| BILS | $2.952.463 | 0,54% | 29.778 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.801.599 | 0,52% | 14.800 | Alta ×1 | |||
| VYM | $2.652.596 | 0,49% | 20.790 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $2.536.690 | 0,47% | 17.514 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.461.797 | 0,45% | 3.189 | Alta ×1 | |||
| DVY iShares Select Dividend ETF | $2.399.012 | 0,44% | 18.273 | Alta ×1 | |||
| XLK XLK | $2.362.093 | 0,43% | 10.159 | Alta ×1 | |||
| FTSL First Trust Senior Loan Fund | $2.314.697 | 0,43% | 50.058 | Alta ×1 | |||
| XLV XLV | $2.309.194 | 0,42% | 16.786 | Alta ×1 | |||
| IJR | $2.299.621 | 0,42% | 19.959 | Alta ×1 | |||
| SPYG | $2.202.869 | 0,41% | 25.061 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.091.045 | 0,38% | 8.723 | Alta ×1 | |||
| TOTL | $2.026.948 | 0,37% | 51.458 | Alta ×1 | |||
| BRKB | $2.022.535 | 0,37% | 4.462 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.971.683 | 0,36% | 3.367 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.804.358 | 0,33% | 10.154 | Alta ×1 | |||
| SUB | $1.735.146 | 0,32% | 16.450 | Alta ×1 | |||
| OUSA | $1.728.165 | 0,32% | 32.533 | Alta ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.681.287 | 0,31% | 26.624 | Alta ×1 | |||
| RSP | $1.643.570 | 0,30% | 9.380 | Alta ×1 | |||
| VO | $1.642.478 | 0,30% | 6.218 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.594.099 | 0,29% | 11.023 | Alta ×1 | |||
| XLU XLU | $1.583.266 | 0,29% | 20.918 | Alta ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.558.556 | 0,29% | 17.504 | Alta ×1 | |||
| VSS | $1.517.967 | 0,28% | 13.260 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.490.680 | 0,27% | 3.561 | Alta ×1 | |||
| BA Boeing Company (The) Common Stock | $1.483.968 | 0,27% | 8.384 | Alta ×1 | |||
| VPU | $1.464.440 | 0,27% | 8.961 | Alta ×1 | |||
| GLD | $1.455.443 | 0,27% | 6.011 | Alta ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1.414.871 | 0,26% | 93.084 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.359.419 | 0,25% | 5.864 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.353.603 | 0,25% | 8.074 | Alta ×1 | |||
| XMHQ | $1.340.784 | 0,25% | 13.616 | Alta ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.326.386 | 0,24% | 20.904 | Alta ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.296.601 | 0,24% | 48.873 | Alta ×1 | |||
| V Visa Inc. | $1.284.308 | 0,24% | 4.064 | Alta ×1 | |||
| MUB | $1.267.179 | 0,23% | 11.893 | Alta ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.267.121 | 0,23% | 22.403 | Alta ×1 | |||
| SPHQ | $1.257.655 | 0,23% | 18.763 | Alta ×1 | |||
| FDL | $1.244.765 | 0,23% | 30.918 | Alta ×1 | |||
| IEMG | $1.230.877 | 0,23% | 23.571 | Alta ×1 | |||
| UCON | $1.230.498 | 0,23% | 49.919 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.208.699 | 0,22% | 5.498 | Alta ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1.207.614 | 0,22% | 35.424 | Alta ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.200.019 | 0,22% | 8.680 | Alta ×1 | |||
| IWR | $1.191.071 | 0,22% | 13.474 | Alta ×1 | |||
| DIA | $1.178.420 | 0,22% | 2.769 | Alta ×1 | |||
| VNQ | $1.175.067 | 0,22% | 13.191 | Alta ×1 | |||
| DXJ | $1.168.412 | 0,21% | 10.594 | Alta ×1 | |||
| IWM | $1.154.514 | 0,21% | 5.225 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.149.985 | 0,21% | 2.956 | Alta ×1 | |||
| MO Altria Group, Inc. | $1.135.566 | 0,21% | 21.717 | Alta ×1 | |||
| HMOP | $1.113.610 | 0,20% | 28.805 | Alta ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1.099.219 | 0,20% | 17.140 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $1.095.328 | 0,20% | 8.712 | Alta ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1.087.573 | 0,20% | 24.363 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.086.004 | 0,20% | 1.185 | Alta ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.060.420 | 0,19% | 24.678 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.040.667 | 0,19% | 2.057 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.030.773 | 0,19% | 10.362 | Alta ×1 | |||
| SCHX | $1.014.055 | 0,19% | 43.747 | Alta ×1 | |||
| IWD | $950.099 | 0,17% | 5.132 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $944.917 | 0,17% | 1.794 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |