Filed: 4/30/2024ACC: 0001951757-24-000421
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$2.38B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$1.43B59.9%
GROWTH ETF$424.69M17.8%
CAP STK CL C$127.98M5.4%
DIV APP ETF$99.29M4.2%
CL B NEW$66.13M2.8%
COM CL A$56.78M2.4%
HIGH DIV YLD$33.57M1.4%
Portfolio Concentration
Top 3$1.31B54.9%
4–10$660.90M27.7%
11–25$248.79M10.4%
Rest$163.94M6.9%
Top 3 weight
54.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.18M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
585.55K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares4.10M
TypeSH
Market value$702.44M
29.48%
Sole
3.93M
Shared
0.00
None
164.16K
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$424.69M
17.82%
Sole
1.17M
Shared
0.00
None
65.97K
MICROSOFT CORP
SOLEShares432.57K
TypeSH
Market value$181.99M
7.64%
Sole
413.16K
Shared
0.00
None
19.41K
AMAZON COM INC
SOLEShares993.96K
TypeSH
Market value$179.29M
7.52%
Sole
964.90K
Shared
0.00
None
29.06K
ALPHABET INC
SOLEShares840.52K
TypeSH
Market value$127.98M
5.37%
Sole
804.99K
Shared
0.00
None
35.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares543.71K
TypeSH
Market value$99.29M
4.17%
Sole
513.44K
Shared
0.00
None
30.27K
NVIDIA CORPORATION
SOLEShares108.93K
TypeSH
Market value$98.42M
4.13%
Sole
104.52K
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares157.26K
TypeSH
Market value$66.13M
2.78%
Sole
148.46K
Shared
0.00
None
8.80K
VISA INC
SOLEShares201.41K
TypeSH
Market value$56.21M
2.36%
Sole
191.70K
Shared
0.00
None
9.71K
VANGUARD WHITEHALL FDS
SOLEShares277.50K
TypeSH
Market value$33.57M
1.41%
Sole
261.55K
Shared
0.00
None
15.94K
GOLDMAN SACHS GROUP INC
SOLEShares75.70K
TypeSH
Market value$31.62M
1.33%
Sole
72.72K
Shared
0.00
None
2.98K
ELI LILLY & CO
SOLEShares33.95K
TypeSH
Market value$26.41M
1.11%
Sole
32.61K
Shared
0.00
None
1.34K
VANGUARD INDEX FDS
SOLEShares160.79K
TypeSH
Market value$26.19M
1.10%
Sole
154.72K
Shared
0.00
None
6.07K
WALMART INC
SOLEShares417.22K
TypeSH
Market value$25.10M
1.05%
Sole
399.97K
Shared
0.00
None
17.25K
COSTCO WHSL CORP NEW
SOLEShares33.30K
TypeSH
Market value$24.40M
1.02%
Sole
31.23K
Shared
0.00
None
2.07K
JPMORGAN CHASE & CO
SOLEShares118.07K
TypeSH
Market value$23.65M
0.99%
Sole
113K
Shared
0.00
None
5.07K
BLACKSTONE INC
SOLEShares122.25K
TypeSH
Market value$16.06M
0.67%
Sole
117.56K
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares59.16K
TypeSH
Market value$15.42M
0.65%
Sole
56.67K
Shared
0.00
None
2.49K
SELECT SECTOR SPDR TR
SOLEShares68.28K
TypeSH
Market value$10.09M
0.42%
Sole
62.19K
Shared
0.00
None
6.08K
MCDONALDS CORP
SOLEShares35.20K
TypeSH
Market value$9.92M
0.42%
Sole
34.08K
Shared
0.00
None
1.12K
AMGEN INC
SOLEShares29.74K
TypeSH
Market value$8.46M
0.35%
Sole
28.73K
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares16.05K
TypeSH
Market value$8.40M
0.35%
Sole
15.35K
Shared
0.00
None
700.00
NOVO-NORDISK A S
SOLEShares63.67K
TypeSH
Market value$8.18M
0.34%
Sole
59.32K
Shared
0.00
None
4.35K
ABBOTT LABS
SOLEShares68.20K
TypeSH
Market value$7.75M
0.33%
Sole
64.99K
Shared
0.00
None
3.21K
CATERPILLAR INC
SOLEShares19.50K
TypeSH
Market value$7.15M
0.30%
Sole
18.96K
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.10M | SH | $702.44M 29.48% | 3.93M | 0.00 | 164.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.23M | SH | $424.69M 17.82% | 1.17M | 0.00 | 65.97K |
MICROSOFT CORPSOLE | COM | 432.57K | SH | $181.99M 7.64% | 413.16K | 0.00 | 19.41K |
AMAZON COM INCSOLE | COM | 993.96K | SH | $179.29M 7.52% | 964.90K | 0.00 | 29.06K |
ALPHABET INCSOLE | CAP STK CL C | 840.52K | SH | $127.98M 5.37% | 804.99K | 0.00 | 35.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 543.71K | SH | $99.29M 4.17% | 513.44K | 0.00 | 30.27K |
NVIDIA CORPORATIONSOLE | COM | 108.93K | SH | $98.42M 4.13% | 104.52K | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 157.26K | SH | $66.13M 2.78% | 148.46K | 0.00 | 8.80K |
VISA INCSOLE | COM CL A | 201.41K | SH | $56.21M 2.36% | 191.70K | 0.00 | 9.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 277.50K | SH | $33.57M 1.41% | 261.55K | 0.00 | 15.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 75.70K | SH | $31.62M 1.33% | 72.72K | 0.00 | 2.98K |
ELI LILLY & COSOLE | COM | 33.95K | SH | $26.41M 1.11% | 32.61K | 0.00 | 1.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 160.79K | SH | $26.19M 1.10% | 154.72K | 0.00 | 6.07K |
WALMART INCSOLE | COM | 417.22K | SH | $25.10M 1.05% | 399.97K | 0.00 | 17.25K |
COSTCO WHSL CORP NEWSOLE | COM | 33.30K | SH | $24.40M 1.02% | 31.23K | 0.00 | 2.07K |
JPMORGAN CHASE & COSOLE | COM | 118.07K | SH | $23.65M 0.99% | 113K | 0.00 | 5.07K |
BLACKSTONE INCSOLE | COM | 122.25K | SH | $16.06M 0.67% | 117.56K | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 59.16K | SH | $15.42M 0.65% | 56.67K | 0.00 | 2.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.28K | SH | $10.09M 0.42% | 62.19K | 0.00 | 6.08K |
MCDONALDS CORPSOLE | COM | 35.20K | SH | $9.92M 0.42% | 34.08K | 0.00 | 1.12K |
AMGEN INCSOLE | COM | 29.74K | SH | $8.46M 0.35% | 28.73K | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.05K | SH | $8.40M 0.35% | 15.35K | 0.00 | 700.00 |
NOVO-NORDISK A SSOLE | ADR | 63.67K | SH | $8.18M 0.34% | 59.32K | 0.00 | 4.35K |
ABBOTT LABSSOLE | COM | 68.20K | SH | $7.75M 0.33% | 64.99K | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 19.50K | SH | $7.15M 0.30% | 18.96K | 0.00 | 540.00 |
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