PP
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Private Portfolio Partners LLC13F | |
| Private Portfolio Partners LLC | |
| Last update 2025-02-13 | 299 Stocks (10 new) |
| Value $544.00 Mil | Turnover 3 % |
Private Portfolio Partners LLC... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 115,010 | 47,204.5 | +1.03% | 8.680 | +0.09% | 0.030 | +22.13% | +10.51% | 166,157.4 | ||
VTV | Vanguard Value ETF | 258,379 | 43,743.5 | +2.02% | 8.040 | +0.16% | 0.040 | +9.57% | +7.46% | 135,011.0 | ||
VBK | Vanguard Small Cap Growth ETF | 73,864 | 20,686.2 | +0.90% | 3.800 | +0.03% | 0.110 | +15.86% | +2.12% | 18,137.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 192,984 | 17,841.3 | +1.68% | 3.280 | +0.05% | 0.060 | +0.58% | +4.15% | 34,776.7 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 181,184 | 16,565.7 | +4.21% | 3.050 | +0.12% | 0.040 | +1.05% | +2.34% | 41,778.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 375,789 | 16,549.7 | +1.10% | 3.040 | +0.03% | 0.020 | +13.59% | +16.23% | 86,156.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 291,128 | 14,594.2 | +12.54% | 2.680 | +0.30% | 0.040 | +0.31% | -1.62% | 35,665.2 | ||
VBR | Vanguard Small Cap Value ETF | 71,868 | 14,242.8 | +1.19% | 2.620 | +0.03% | 0.050 | +13.10% | +3.24% | 28,859.7 | ||
AAPL | Apple Inc | 55,689 | 13,945.6 | +0.61% | 2.560 | +0.02% | 0.000 | +2.88% | -14.30% | 3,197,760.3 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 27,721 | 11,132.1 | -0.10% | 2.050 | 0% | 0.010 | +22.04% | +9.33% | 114,401.8 |
Private Portfolio Partners LLC's Historical Top Holdings Breakdowns
Private Portfolio Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-12-31 | Add Add | +0.30% | 49.81 ($50.55) 51.11 | $48.52 | -4.03% | Add 12.54% | 291,128 | 32,444 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2024-12-31 | Reduce Reduce | -0.26% | 99 ($99.28) 99.5 | $99.34 | 0.07% | Reduce -31.67% | 29,778 | -13,800 | |
VTV | Vanguard Value ETF | 2024-12-31 | Add Add | +0.16% | 168.32 ($175.52) 181.87 | $179.97 | 2.54% | Add 2.02% | 258,379 | 5,109 | |
VFLO | VictoryShares Free Cash Flow ETF | 2024-12-31 | Add Add | +0.15% | 32.98 ($34.65) 36.67 | $35.65 | 2.87% | Add 196.81% | 35,424 | 23,489 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-12-31 | Add Add | +0.12% | 91.29 ($91.59) 91.8 | $91.68 | 0.10% | Add 4.21% | 181,184 | 7,318 | |
MRK | Merck & Co Inc | 2024-12-31 | Add Add | +0.11% | 96.31 ($102.91) 112.08 | $84.11 | -18.27% | Add 126.64% | 10,362 | 5,790 | |
GBAB |
Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Managed Duration Trust
| 2024-12-31 | Add Add | +0.09% | 15 ($16.11) 17.43 | $14.94 | -7.23% | Add 56.66% | 93,084 | 33,667 | |
PFE | Pfizer Inc | 2024-12-31 | Add Add | +0.09% | 24.8 ($27.1) 30.19 | $25.34 | -6.49% | Add 57.83% | 48,873 | 17,907 | |
VUG | Vanguard Growth ETF | 2024-12-31 | Add Add | +0.09% | 379 ($403.46) 428.11 | $452.16 | 12.07% | Add 1.03% | 115,010 | 1,176 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2024-12-31 | Add Add | +0.07% | 88.22 ($99.28) 110.05 | $112.16 | 12.97% | Add 146.4% | 5,852 | 3,477 |
Private Portfolio Partners LLC Total Holding History ($B)
Private Portfolio Partners LLC's Asset Allocation
Private Portfolio Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Private Portfolio Partners LLC's Hypothetical Growth since 2024-12-31
Private Portfolio Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Portfolio Partners LLC's Holdings Heat Map
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Private Portfolio Partners LLC's Holdings Bubble Chart
Private Portfolio Partners LLC News
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