Filed: 8/15/2024ACC: 0001766520-24-000003
📋 What this filing means
PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $122.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$122.87M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$18.73M15.2%
BLOOMBERG 1-3 MO$14.10M11.5%
EUROPE HEDGED EQ$8.42M6.8%
TR UNIT$6.23M5.1%
US SMALLCAP DIVD$6.04M4.9%
MSCI JPN ETF NEW$4.53M3.7%
MRNGSTR WDE MOAT$4.18M3.4%
Portfolio Concentration
Top 3$28.79M23.4%
4–10$33.21M27.0%
11–25$28.70M23.4%
Rest$32.18M26.2%
Top 3 weight
23.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SER TR
SOLEShares153.67K
TypeSH
Market value$14.10M
11.48%
Sole
0.00
Shared
0.00
None
153.67K
WISDOMTREE TR
SOLEShares186.14K
TypeSH
Market value$8.42M
6.85%
Sole
0.00
Shared
0.00
None
186.14K
NVIDIA CORPORATION
SOLEShares50.72K
TypeSH
Market value$6.27M
5.10%
Sole
0.00
Shared
0.00
None
50.72K
SPDR S&P 500 ETF TR
SOLEShares11.44K
TypeSH
Market value$6.23M
5.07%
Sole
0.00
Shared
0.00
None
11.44K
WISDOMTREE TR
SOLEShares193.90K
TypeSH
Market value$6.04M
4.92%
Sole
0.00
Shared
0.00
None
193.90K
EXXON MOBIL CORP
SOLEShares40.23K
TypeSH
Market value$4.63M
3.77%
Sole
0.00
Shared
0.00
None
40.23K
ISHARES INC
SOLEShares66.41K
TypeSH
Market value$4.53M
3.69%
Sole
0.00
Shared
0.00
None
66.41K
VANECK ETF TRUST
SOLEShares48.31K
TypeSH
Market value$4.18M
3.41%
Sole
0.00
Shared
0.00
None
48.31K
WISDOMTREE TR
SOLEShares82.35K
TypeSH
Market value$4.14M
3.37%
Sole
0.00
Shared
0.00
None
82.35K
VANGUARD WORLD FD
SOLEShares5.99K
TypeSH
Market value$3.45M
2.81%
Sole
0.00
Shared
0.00
None
5.99K
SPDR SER TR
SOLEShares30.60K
TypeSH
Market value$3.04M
2.47%
Sole
0.00
Shared
0.00
None
30.60K
SELECT SECTOR SPDR TR
SOLEShares32.76K
TypeSH
Market value$2.99M
2.43%
Sole
0.00
Shared
0.00
None
32.76K
ALPHABET INC
SOLEShares13.33K
TypeSH
Market value$2.43M
1.98%
Sole
0.00
Shared
0.00
None
13.33K
SELECT SECTOR SPDR TR
SOLEShares9.97K
TypeSH
Market value$2.25M
1.84%
Sole
0.00
Shared
0.00
None
9.97K
SELECT SECTOR SPDR TR
SOLEShares14.77K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
14.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.34K
TypeSH
Market value$2.07M
1.69%
Sole
0.00
Shared
0.00
None
45.34K
SPDR SER TR
SOLEShares23.91K
TypeSH
Market value$1.92M
1.56%
Sole
0.00
Shared
0.00
None
23.91K
ABBVIE INC
SOLEShares10.24K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO.
SOLEShares8.37K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
8.37K
SSGA ACTIVE ETF TR
SOLEShares41.82K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
41.82K
ALPS ETF TR
SOLEShares32.70K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
32.70K
SELECT SECTOR SPDR TR
SOLEShares19.85K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD WORLD FD
SOLEShares8.64K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
8.64K
WISDOMTREE TR
SOLEShares11.18K
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
0.00
None
11.18K
SPDR GOLD TR
SOLEShares5.69K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.67K | SH | $14.10M 11.48% | 0.00 | 0.00 | 153.67K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 186.14K | SH | $8.42M 6.85% | 0.00 | 0.00 | 186.14K |
NVIDIA CORPORATIONSOLE | COM | 50.72K | SH | $6.27M 5.10% | 0.00 | 0.00 | 50.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.44K | SH | $6.23M 5.07% | 0.00 | 0.00 | 11.44K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 193.90K | SH | $6.04M 4.92% | 0.00 | 0.00 | 193.90K |
EXXON MOBIL CORPSOLE | COM | 40.23K | SH | $4.63M 3.77% | 0.00 | 0.00 | 40.23K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.41K | SH | $4.53M 3.69% | 0.00 | 0.00 | 66.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.31K | SH | $4.18M 3.41% | 0.00 | 0.00 | 48.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 82.35K | SH | $4.14M 3.37% | 0.00 | 0.00 | 82.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.99K | SH | $3.45M 2.81% | 0.00 | 0.00 | 5.99K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 30.60K | SH | $3.04M 2.47% | 0.00 | 0.00 | 30.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.76K | SH | $2.99M 2.43% | 0.00 | 0.00 | 32.76K |
ALPHABET INCSOLE | CAP STK CL A | 13.33K | SH | $2.43M 1.98% | 0.00 | 0.00 | 13.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.97K | SH | $2.25M 1.84% | 0.00 | 0.00 | 9.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.77K | SH | $2.15M 1.75% | 0.00 | 0.00 | 14.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.34K | SH | $2.07M 1.69% | 0.00 | 0.00 | 45.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.91K | SH | $1.92M 1.56% | 0.00 | 0.00 | 23.91K |
ABBVIE INCSOLE | COM | 10.24K | SH | $1.76M 1.43% | 0.00 | 0.00 | 10.24K |
JPMORGAN CHASE & CO.SOLE | COM | 8.37K | SH | $1.69M 1.38% | 0.00 | 0.00 | 8.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 41.82K | SH | $1.66M 1.35% | 0.00 | 0.00 | 41.82K |
ALPS ETF TRSOLE | OSHARES US QUALT | 32.70K | SH | $1.62M 1.32% | 0.00 | 0.00 | 32.70K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.85K | SH | $1.35M 1.10% | 0.00 | 0.00 | 19.85K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.64K | SH | $1.28M 1.04% | 0.00 | 0.00 | 8.64K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 11.18K | SH | $1.26M 1.03% | 0.00 | 0.00 | 11.18K |
SPDR GOLD TRSOLE | GOLD SHS | 5.69K | SH | $1.22M 1.00% | 0.00 | 0.00 | 5.69K |
Page 1 of 4