Filed: 10/10/2024ACC: 0001951757-24-001005
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$2.90B
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$1.94B66.9%
GROWTH ETF$491.05M16.9%
CAP STK CL C$141.43M4.9%
CL B NEW$82.44M2.8%
DIV APP ETF$61.41M2.1%
CL A$35.10M1.2%
ADR$18.95M0.7%
Portfolio Concentration
Top 3$1.66B57.2%
4–10$759.42M26.1%
11–25$341.84M11.8%
Rest$142.26M4.9%
Top 3 weight
57.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.33M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
609.75K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares4.16M
TypeSH
Market value$969.32M
33.37%
Sole
4M
Shared
0.00
None
163.24K
VANGUARD INDEX FDS
SOLEShares1.28M
TypeSH
Market value$491.05M
16.91%
Sole
1.21M
Shared
0.00
None
70.81K
MICROSOFT CORP
SOLEShares466.34K
TypeSH
Market value$200.66M
6.91%
Sole
445.08K
Shared
0.00
None
21.27K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$193.93M
6.68%
Sole
1.01M
Shared
0.00
None
29.46K
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$158.64M
5.46%
Sole
1.26M
Shared
0.00
None
50.61K
ALPHABET INC
SOLEShares845.93K
TypeSH
Market value$141.43M
4.87%
Sole
812.18K
Shared
0.00
None
33.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.12K
TypeSH
Market value$82.44M
2.84%
Sole
169.72K
Shared
0.00
None
9.40K
ELI LILLY & CO
SOLEShares70.20K
TypeSH
Market value$62.19M
2.14%
Sole
67.46K
Shared
0.00
None
2.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares310.07K
TypeSH
Market value$61.41M
2.11%
Sole
287.14K
Shared
0.00
None
22.94K
COSTCO WHSL CORP NEW
SOLEShares66.98K
TypeSH
Market value$59.38M
2.04%
Sole
64.06K
Shared
0.00
None
2.92K
GOLDMAN SACHS GROUP INC
SOLEShares119.50K
TypeSH
Market value$59.16M
2.04%
Sole
115.45K
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO.
SOLEShares165.60K
TypeSH
Market value$34.92M
1.20%
Sole
158.74K
Shared
0.00
None
6.87K
META PLATFORMS INC
SOLEShares58.12K
TypeSH
Market value$33.27M
1.15%
Sole
55.89K
Shared
0.00
None
2.23K
WALMART INC
SOLEShares398.79K
TypeSH
Market value$32.20M
1.11%
Sole
381.74K
Shared
0.00
None
17.05K
ORACLE CORP
SOLEShares185.98K
TypeSH
Market value$31.69M
1.09%
Sole
179.43K
Shared
0.00
None
6.55K
KKR & CO INC
SOLEShares233.18K
TypeSH
Market value$30.45M
1.05%
Sole
225.83K
Shared
0.00
None
7.36K
BROADCOM INC
SOLEShares141.58K
TypeSH
Market value$24.42M
0.84%
Sole
133.97K
Shared
0.00
None
7.61K
NOVO-NORDISK A S
SOLEShares159.14K
TypeSH
Market value$18.95M
0.65%
Sole
150.60K
Shared
0.00
None
8.54K
VANGUARD WHITEHALL FDS
SOLEShares122.81K
TypeSH
Market value$15.74M
0.54%
Sole
111.20K
Shared
0.00
None
11.62K
VISA INC
SOLEShares56.08K
TypeSH
Market value$15.42M
0.53%
Sole
52.32K
Shared
0.00
None
3.77K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$11.85M
0.41%
Sole
41.88K
Shared
0.00
None
2.44K
GE VERNOVA INC
SOLEShares42.35K
TypeSH
Market value$10.80M
0.37%
Sole
41.12K
Shared
0.00
None
1.23K
SPDR S&P 500 ETF TR
SOLEShares16.65K
TypeSH
Market value$9.55M
0.33%
Sole
15.79K
Shared
0.00
None
857.00
ALPHABET INC
SOLEShares40.46K
TypeSH
Market value$6.71M
0.23%
Sole
36.04K
Shared
0.00
None
4.42K
ABBVIE INC
SOLEShares33.95K
TypeSH
Market value$6.70M
0.23%
Sole
32.65K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.16M | SH | $969.32M 33.37% | 4M | 0.00 | 163.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.28M | SH | $491.05M 16.91% | 1.21M | 0.00 | 70.81K |
MICROSOFT CORPSOLE | COM | 466.34K | SH | $200.66M 6.91% | 445.08K | 0.00 | 21.27K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $193.93M 6.68% | 1.01M | 0.00 | 29.46K |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $158.64M 5.46% | 1.26M | 0.00 | 50.61K |
ALPHABET INCSOLE | CAP STK CL C | 845.93K | SH | $141.43M 4.87% | 812.18K | 0.00 | 33.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.12K | SH | $82.44M 2.84% | 169.72K | 0.00 | 9.40K |
ELI LILLY & COSOLE | COM | 70.20K | SH | $62.19M 2.14% | 67.46K | 0.00 | 2.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 310.07K | SH | $61.41M 2.11% | 287.14K | 0.00 | 22.94K |
COSTCO WHSL CORP NEWSOLE | COM | 66.98K | SH | $59.38M 2.04% | 64.06K | 0.00 | 2.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 119.50K | SH | $59.16M 2.04% | 115.45K | 0.00 | 4.05K |
JPMORGAN CHASE & CO.SOLE | COM | 165.60K | SH | $34.92M 1.20% | 158.74K | 0.00 | 6.87K |
META PLATFORMS INCSOLE | CL A | 58.12K | SH | $33.27M 1.15% | 55.89K | 0.00 | 2.23K |
WALMART INCSOLE | COM | 398.79K | SH | $32.20M 1.11% | 381.74K | 0.00 | 17.05K |
ORACLE CORPSOLE | COM | 185.98K | SH | $31.69M 1.09% | 179.43K | 0.00 | 6.55K |
KKR & CO INCSOLE | COM | 233.18K | SH | $30.45M 1.05% | 225.83K | 0.00 | 7.36K |
BROADCOM INCSOLE | COM | 141.58K | SH | $24.42M 0.84% | 133.97K | 0.00 | 7.61K |
NOVO-NORDISK A SSOLE | ADR | 159.14K | SH | $18.95M 0.65% | 150.60K | 0.00 | 8.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 122.81K | SH | $15.74M 0.54% | 111.20K | 0.00 | 11.62K |
VISA INCSOLE | COM CL A | 56.08K | SH | $15.42M 0.53% | 52.32K | 0.00 | 3.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 44.31K | SH | $11.85M 0.41% | 41.88K | 0.00 | 2.44K |
GE VERNOVA INCSOLE | COM | 42.35K | SH | $10.80M 0.37% | 41.12K | 0.00 | 1.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.65K | SH | $9.55M 0.33% | 15.79K | 0.00 | 857.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.46K | SH | $6.71M 0.23% | 36.04K | 0.00 | 4.42K |
ABBVIE INCSOLE | COM | 33.95K | SH | $6.70M 0.23% | 32.65K | 0.00 | 1.29K |
Page 1 of 8
…