Filed: 1/22/2024ACC: 0001951757-24-000091
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.28B
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$1.34B58.8%
GROWTH ETF$365.16M16.0%
CAP STK CL C$118.35M5.2%
DIV APP ETF$94.01M4.1%
HIGH DIV YLD$61.23M2.7%
COM CL A$52.81M2.3%
CL B NEW$48.73M2.1%
Portfolio Concentration
Top 3$1.31B57.4%
4–10$555.37M24.4%
11–25$219.04M9.6%
Rest$194.45M8.5%
Top 3 weight
57.4%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares4.09M
TypeSH
Market value$788.04M
34.63%
Sole
0.00
Shared
0.00
None
4.09M
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$365.16M
16.05%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares408.50K
TypeSH
Market value$153.61M
6.75%
Sole
0.00
Shared
0.00
None
408.50K
AMAZON COM INC
SOLEShares974.58K
TypeSH
Market value$148.08M
6.51%
Sole
0.00
Shared
0.00
None
974.58K
ALPHABET INC
SOLEShares839.75K
TypeSH
Market value$118.35M
5.20%
Sole
0.00
Shared
0.00
None
839.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares551.70K
TypeSH
Market value$94.01M
4.13%
Sole
0.00
Shared
0.00
None
551.70K
VANGUARD WHITEHALL FDS
SOLEShares548.49K
TypeSH
Market value$61.23M
2.69%
Sole
0.00
Shared
0.00
None
548.49K
VISA INC
SOLEShares200.11K
TypeSH
Market value$52.10M
2.29%
Sole
0.00
Shared
0.00
None
200.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.62K
TypeSH
Market value$48.73M
2.14%
Sole
0.00
Shared
0.00
None
136.62K
VANGUARD INDEX FDS
SOLEShares135.99K
TypeSH
Market value$32.88M
1.44%
Sole
0.00
Shared
0.00
None
135.99K
GOLDMAN SACHS GROUP INC
SOLEShares73.83K
TypeSH
Market value$28.48M
1.25%
Sole
0.00
Shared
0.00
None
73.83K
VANGUARD INDEX FDS
SOLEShares172.52K
TypeSH
Market value$25.79M
1.13%
Sole
0.00
Shared
0.00
None
172.52K
WALMART INC
SOLEShares138.20K
TypeSH
Market value$21.79M
0.96%
Sole
0.00
Shared
0.00
None
138.20K
JPMORGAN CHASE & CO
SOLEShares102.18K
TypeSH
Market value$17.38M
0.76%
Sole
0.00
Shared
0.00
None
102.18K
BLACKSTONE INC
SOLEShares132.25K
TypeSH
Market value$17.31M
0.76%
Sole
0.00
Shared
0.00
None
132.25K
COSTCO WHSL CORP NEW
SOLEShares25.74K
TypeSH
Market value$16.99M
0.75%
Sole
0.00
Shared
0.00
None
25.74K
ABBOTT LABS
SOLEShares136.80K
TypeSH
Market value$15.06M
0.66%
Sole
0.00
Shared
0.00
None
136.80K
EXXON MOBIL CORP
SOLEShares134.85K
TypeSH
Market value$13.48M
0.59%
Sole
0.00
Shared
0.00
None
134.85K
MCDONALDS CORP
SOLEShares36.38K
TypeSH
Market value$10.79M
0.47%
Sole
0.00
Shared
0.00
None
36.38K
ELI LILLY & CO
SOLEShares17.39K
TypeSH
Market value$10.14M
0.45%
Sole
0.00
Shared
0.00
None
17.39K
SELECT SECTOR SPDR TR
SOLEShares65.80K
TypeSH
Market value$8.97M
0.39%
Sole
0.00
Shared
0.00
None
65.80K
AMGEN INC
SOLEShares29.89K
TypeSH
Market value$8.61M
0.38%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INDEX FDS
SOLEShares39.92K
TypeSH
Market value$8.52M
0.37%
Sole
0.00
Shared
0.00
None
39.92K
NIKE INC
SOLEShares72.61K
TypeSH
Market value$7.88M
0.35%
Sole
0.00
Shared
0.00
None
72.61K
SPDR S&P 500 ETF TR
SOLEShares16.53K
TypeSH
Market value$7.86M
0.35%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.09M | SH | $788.04M 34.63% | 0.00 | 0.00 | 4.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.17M | SH | $365.16M 16.05% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 408.50K | SH | $153.61M 6.75% | 0.00 | 0.00 | 408.50K |
AMAZON COM INCSOLE | COM | 974.58K | SH | $148.08M 6.51% | 0.00 | 0.00 | 974.58K |
ALPHABET INCSOLE | CAP STK CL C | 839.75K | SH | $118.35M 5.20% | 0.00 | 0.00 | 839.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 551.70K | SH | $94.01M 4.13% | 0.00 | 0.00 | 551.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 548.49K | SH | $61.23M 2.69% | 0.00 | 0.00 | 548.49K |
VISA INCSOLE | COM CL A | 200.11K | SH | $52.10M 2.29% | 0.00 | 0.00 | 200.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.62K | SH | $48.73M 2.14% | 0.00 | 0.00 | 136.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 135.99K | SH | $32.88M 1.44% | 0.00 | 0.00 | 135.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 73.83K | SH | $28.48M 1.25% | 0.00 | 0.00 | 73.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.52K | SH | $25.79M 1.13% | 0.00 | 0.00 | 172.52K |
WALMART INCSOLE | COM | 138.20K | SH | $21.79M 0.96% | 0.00 | 0.00 | 138.20K |
JPMORGAN CHASE & COSOLE | COM | 102.18K | SH | $17.38M 0.76% | 0.00 | 0.00 | 102.18K |
BLACKSTONE INCSOLE | COM | 132.25K | SH | $17.31M 0.76% | 0.00 | 0.00 | 132.25K |
COSTCO WHSL CORP NEWSOLE | COM | 25.74K | SH | $16.99M 0.75% | 0.00 | 0.00 | 25.74K |
ABBOTT LABSSOLE | COM | 136.80K | SH | $15.06M 0.66% | 0.00 | 0.00 | 136.80K |
EXXON MOBIL CORPSOLE | COM | 134.85K | SH | $13.48M 0.59% | 0.00 | 0.00 | 134.85K |
MCDONALDS CORPSOLE | COM | 36.38K | SH | $10.79M 0.47% | 0.00 | 0.00 | 36.38K |
ELI LILLY & COSOLE | COM | 17.39K | SH | $10.14M 0.45% | 0.00 | 0.00 | 17.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.80K | SH | $8.97M 0.39% | 0.00 | 0.00 | 65.80K |
AMGEN INCSOLE | COM | 29.89K | SH | $8.61M 0.38% | 0.00 | 0.00 | 29.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.92K | SH | $8.52M 0.37% | 0.00 | 0.00 | 39.92K |
NIKE INCSOLE | CL B | 72.61K | SH | $7.88M 0.35% | 0.00 | 0.00 | 72.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.53K | SH | $7.86M 0.35% | 0.00 | 0.00 | 16.53K |
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