Filed: 7/22/2024ACC: 0001951757-24-000572
📋 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 $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.71B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$1.77B65.2%
GROWTH ETF$473.18M17.4%
CAP STK CL C$155.63M5.7%
DIV APP ETF$97.09M3.6%
CL B NEW$69.01M2.5%
HIGH DIV YLD$21.68M0.8%
ADR$21.51M0.8%
Portfolio Concentration
Top 3$1.55B56.9%
4–10$791.41M29.2%
11–25$266.05M9.8%
Rest$110.96M4.1%
Top 3 weight
56.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 12.72M
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
12.72M
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
SOLEShares4.12M
TypeSH
Market value$868.03M
31.99%
Sole
0.00
Shared
0.00
None
4.12M
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$473.18M
17.44%
Sole
0.00
Shared
0.00
None
1.27M
MICROSOFT CORP
SOLEShares456.20K
TypeSH
Market value$203.90M
7.51%
Sole
0.00
Shared
0.00
None
456.20K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$198.94M
7.33%
Sole
0.00
Shared
0.00
None
1.03M
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$157.19M
5.79%
Sole
0.00
Shared
0.00
None
1.27M
ALPHABET INC
SOLEShares848.51K
TypeSH
Market value$155.63M
5.74%
Sole
0.00
Shared
0.00
None
848.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares531.83K
TypeSH
Market value$97.09M
3.58%
Sole
0.00
Shared
0.00
None
531.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.65K
TypeSH
Market value$69.01M
2.54%
Sole
0.00
Shared
0.00
None
169.65K
ELI LILLY & CO
SOLEShares66.50K
TypeSH
Market value$60.21M
2.22%
Sole
0.00
Shared
0.00
None
66.50K
COSTCO WHSL CORP NEW
SOLEShares62.76K
TypeSH
Market value$53.34M
1.97%
Sole
0.00
Shared
0.00
None
62.76K
GOLDMAN SACHS GROUP INC
SOLEShares114.70K
TypeSH
Market value$51.88M
1.91%
Sole
0.00
Shared
0.00
None
114.70K
JPMORGAN CHASE & CO.
SOLEShares155.86K
TypeSH
Market value$31.53M
1.16%
Sole
0.00
Shared
0.00
None
155.86K
WALMART INC
SOLEShares407.27K
TypeSH
Market value$27.58M
1.02%
Sole
0.00
Shared
0.00
None
407.27K
ORACLE CORP
SOLEShares179.98K
TypeSH
Market value$25.41M
0.94%
Sole
0.00
Shared
0.00
None
179.98K
KKR & CO INC
SOLEShares221.66K
TypeSH
Market value$23.33M
0.86%
Sole
0.00
Shared
0.00
None
221.66K
VANGUARD WHITEHALL FDS
SOLEShares182.78K
TypeSH
Market value$21.68M
0.80%
Sole
0.00
Shared
0.00
None
182.78K
NOVO-NORDISK A S
SOLEShares150.72K
TypeSH
Market value$21.51M
0.79%
Sole
0.00
Shared
0.00
None
150.72K
VISA INC
SOLEShares55.31K
TypeSH
Market value$14.52M
0.53%
Sole
0.00
Shared
0.00
None
55.31K
VANGUARD INDEX FDS
SOLEShares48.56K
TypeSH
Market value$12.15M
0.45%
Sole
0.00
Shared
0.00
None
48.56K
SPDR S&P 500 ETF TR
SOLEShares15.65K
TypeSH
Market value$8.52M
0.31%
Sole
0.00
Shared
0.00
None
15.65K
MERCK & CO INC
SOLEShares49.65K
TypeSH
Market value$6.15M
0.23%
Sole
0.00
Shared
0.00
None
49.65K
ALPHABET INC
SOLEShares33.66K
TypeSH
Market value$6.13M
0.23%
Sole
0.00
Shared
0.00
None
33.66K
ABBVIE INC
SOLEShares34.76K
TypeSH
Market value$5.96M
0.22%
Sole
0.00
Shared
0.00
None
34.76K
ISHARES TR
SOLEShares53.32K
TypeSH
Market value$5.30M
0.20%
Sole
0.00
Shared
0.00
None
53.32K
SCHWAB STRATEGIC TR
SOLEShares84.71K
TypeSH
Market value$4.41M
0.16%
Sole
0.00
Shared
0.00
None
84.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.12M | SH | $868.03M 31.99% | 0.00 | 0.00 | 4.12M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.27M | SH | $473.18M 17.44% | 0.00 | 0.00 | 1.27M |
MICROSOFT CORPSOLE | COM | 456.20K | SH | $203.90M 7.51% | 0.00 | 0.00 | 456.20K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $198.94M 7.33% | 0.00 | 0.00 | 1.03M |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $157.19M 5.79% | 0.00 | 0.00 | 1.27M |
ALPHABET INCSOLE | CAP STK CL C | 848.51K | SH | $155.63M 5.74% | 0.00 | 0.00 | 848.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 531.83K | SH | $97.09M 3.58% | 0.00 | 0.00 | 531.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.65K | SH | $69.01M 2.54% | 0.00 | 0.00 | 169.65K |
ELI LILLY & COSOLE | COM | 66.50K | SH | $60.21M 2.22% | 0.00 | 0.00 | 66.50K |
COSTCO WHSL CORP NEWSOLE | COM | 62.76K | SH | $53.34M 1.97% | 0.00 | 0.00 | 62.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 114.70K | SH | $51.88M 1.91% | 0.00 | 0.00 | 114.70K |
JPMORGAN CHASE & CO.SOLE | COM | 155.86K | SH | $31.53M 1.16% | 0.00 | 0.00 | 155.86K |
WALMART INCSOLE | COM | 407.27K | SH | $27.58M 1.02% | 0.00 | 0.00 | 407.27K |
ORACLE CORPSOLE | COM | 179.98K | SH | $25.41M 0.94% | 0.00 | 0.00 | 179.98K |
KKR & CO INCSOLE | COM | 221.66K | SH | $23.33M 0.86% | 0.00 | 0.00 | 221.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182.78K | SH | $21.68M 0.80% | 0.00 | 0.00 | 182.78K |
NOVO-NORDISK A SSOLE | ADR | 150.72K | SH | $21.51M 0.79% | 0.00 | 0.00 | 150.72K |
VISA INCSOLE | COM CL A | 55.31K | SH | $14.52M 0.53% | 0.00 | 0.00 | 55.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.56K | SH | $12.15M 0.45% | 0.00 | 0.00 | 48.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.65K | SH | $8.52M 0.31% | 0.00 | 0.00 | 15.65K |
MERCK & CO INCSOLE | COM | 49.65K | SH | $6.15M 0.23% | 0.00 | 0.00 | 49.65K |
ALPHABET INCSOLE | CAP STK CL A | 33.66K | SH | $6.13M 0.23% | 0.00 | 0.00 | 33.66K |
ABBVIE INCSOLE | COM | 34.76K | SH | $5.96M 0.22% | 0.00 | 0.00 | 34.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 53.32K | SH | $5.30M 0.20% | 0.00 | 0.00 | 53.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.71K | SH | $4.41M 0.16% | 0.00 | 0.00 | 84.71K |
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