Filed: 1/17/2025ACC: 0001951757-25-000052
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$3.11B
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$2.10B67.5%
GROWTH ETF$528.24M17.0%
CAP STK CL C$160.65M5.2%
CL B NEW$81.99M2.6%
DIV APP ETF$60.83M2.0%
CL A$37.94M1.2%
COM CL A$24.80M0.8%
Portfolio Concentration
Top 3$1.79B57.7%
4–10$809.81M26.0%
11–25$362.44M11.6%
Rest$144.48M4.6%
Top 3 weight
57.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
12.39M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
619.09K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares4.15M
TypeSH
Market value$1.04B
33.39%
Sole
3.99M
Shared
0.00
None
154.12K
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$528.24M
16.98%
Sole
1.22M
Shared
0.00
None
66.43K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$227.49M
7.31%
Sole
1.01M
Shared
0.00
None
28.31K
MICROSOFT CORP
SOLEShares467.26K
TypeSH
Market value$196.95M
6.33%
Sole
447.63K
Shared
0.00
None
19.64K
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$176.44M
5.67%
Sole
1.26M
Shared
0.00
None
49.94K
ALPHABET INC
SOLEShares843.60K
TypeSH
Market value$160.65M
5.16%
Sole
810.26K
Shared
0.00
None
33.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.89K
TypeSH
Market value$81.99M
2.64%
Sole
171.79K
Shared
0.00
None
9.10K
GOLDMAN SACHS GROUP INC
SOLEShares122.04K
TypeSH
Market value$69.88M
2.25%
Sole
118.08K
Shared
0.00
None
3.96K
COSTCO WHSL CORP NEW
SOLEShares68.81K
TypeSH
Market value$63.05M
2.03%
Sole
65.88K
Shared
0.00
None
2.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares310.64K
TypeSH
Market value$60.83M
1.96%
Sole
292.13K
Shared
0.00
None
18.51K
ELI LILLY & CO
SOLEShares70.05K
TypeSH
Market value$54.08M
1.74%
Sole
67.36K
Shared
0.00
None
2.69K
JPMORGAN CHASE & CO.
SOLEShares181.58K
TypeSH
Market value$43.53M
1.40%
Sole
174.54K
Shared
0.00
None
7.04K
KKR & CO INC
SOLEShares256.30K
TypeSH
Market value$37.91M
1.22%
Sole
248.38K
Shared
0.00
None
7.92K
WALMART INC
SOLEShares406.88K
TypeSH
Market value$36.76M
1.18%
Sole
390.53K
Shared
0.00
None
16.35K
META PLATFORMS INC
SOLEShares59.42K
TypeSH
Market value$34.79M
1.12%
Sole
57.22K
Shared
0.00
None
2.20K
BROADCOM INC
SOLEShares136.93K
TypeSH
Market value$31.75M
1.02%
Sole
129.50K
Shared
0.00
None
7.43K
ORACLE CORP
SOLEShares188.05K
TypeSH
Market value$31.34M
1.01%
Sole
181.54K
Shared
0.00
None
6.51K
GE VERNOVA INC
SOLEShares53.88K
TypeSH
Market value$17.72M
0.57%
Sole
52.21K
Shared
0.00
None
1.67K
VISA INC
SOLEShares55.45K
TypeSH
Market value$17.52M
0.56%
Sole
52.39K
Shared
0.00
None
3.06K
VANGUARD WHITEHALL FDS
SOLEShares126.09K
TypeSH
Market value$16.09M
0.52%
Sole
117.67K
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$11.86M
0.38%
Sole
40.32K
Shared
0.00
None
2.02K
SPDR S&P 500 ETF TR
SOLEShares16.60K
TypeSH
Market value$9.73M
0.31%
Sole
15.74K
Shared
0.00
None
857.00
ALPHABET INC
SOLEShares40.38K
TypeSH
Market value$7.64M
0.25%
Sole
35.96K
Shared
0.00
None
4.42K
ABBVIE INC
SOLEShares33.53K
TypeSH
Market value$5.96M
0.19%
Sole
32.30K
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$5.76M
0.19%
Sole
31.05K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.15M | SH | $1.04B 33.39% | 3.99M | 0.00 | 154.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.29M | SH | $528.24M 16.98% | 1.22M | 0.00 | 66.43K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $227.49M 7.31% | 1.01M | 0.00 | 28.31K |
MICROSOFT CORPSOLE | COM | 467.26K | SH | $196.95M 6.33% | 447.63K | 0.00 | 19.64K |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $176.44M 5.67% | 1.26M | 0.00 | 49.94K |
ALPHABET INCSOLE | CAP STK CL C | 843.60K | SH | $160.65M 5.16% | 810.26K | 0.00 | 33.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 180.89K | SH | $81.99M 2.64% | 171.79K | 0.00 | 9.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 122.04K | SH | $69.88M 2.25% | 118.08K | 0.00 | 3.96K |
COSTCO WHSL CORP NEWSOLE | COM | 68.81K | SH | $63.05M 2.03% | 65.88K | 0.00 | 2.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 310.64K | SH | $60.83M 1.96% | 292.13K | 0.00 | 18.51K |
ELI LILLY & COSOLE | COM | 70.05K | SH | $54.08M 1.74% | 67.36K | 0.00 | 2.69K |
JPMORGAN CHASE & CO.SOLE | COM | 181.58K | SH | $43.53M 1.40% | 174.54K | 0.00 | 7.04K |
KKR & CO INCSOLE | COM | 256.30K | SH | $37.91M 1.22% | 248.38K | 0.00 | 7.92K |
WALMART INCSOLE | COM | 406.88K | SH | $36.76M 1.18% | 390.53K | 0.00 | 16.35K |
META PLATFORMS INCSOLE | CL A | 59.42K | SH | $34.79M 1.12% | 57.22K | 0.00 | 2.20K |
BROADCOM INCSOLE | COM | 136.93K | SH | $31.75M 1.02% | 129.50K | 0.00 | 7.43K |
ORACLE CORPSOLE | COM | 188.05K | SH | $31.34M 1.01% | 181.54K | 0.00 | 6.51K |
GE VERNOVA INCSOLE | COM | 53.88K | SH | $17.72M 0.57% | 52.21K | 0.00 | 1.67K |
VISA INCSOLE | COM CL A | 55.45K | SH | $17.52M 0.56% | 52.39K | 0.00 | 3.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 126.09K | SH | $16.09M 0.52% | 117.67K | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.33K | SH | $11.86M 0.38% | 40.32K | 0.00 | 2.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.60K | SH | $9.73M 0.31% | 15.74K | 0.00 | 857.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.38K | SH | $7.64M 0.25% | 35.96K | 0.00 | 4.42K |
ABBVIE INCSOLE | COM | 33.53K | SH | $5.96M 0.19% | 32.30K | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.03K | SH | $5.76M 0.19% | 31.05K | 0.00 | 2.98K |
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