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Latest Private Portfolio Partners LLC Stock Portfolio

$543Million | No. of Holdings #297

Private Portfolio Partners LLC Performance

2024 Q4+0.22%
YTD+5.49%
2023+5.82%

About Private Portfolio Partners LLC and 13F Hedge Fund Stock Holdings

Private Portfolio Partners LLC is a hedge fund based in Paramus, NJ. On 2025-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Portfolio Partners LLC reported an equity portfolio of $543.9 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Private Portfolio Partners LLC are VB, VB, VB. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), CVS HEALTH CORP (CVS) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR SER TR (BIL) and SCHLUMBERGER LTD (SLB). Private Portfolio Partners LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), GE VERNOVA INC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CELANESE CORP DEL (CE) and VICTORY PORTFOLIOS II (MDCP).
Private Portfolio Partners LLC Equity Portfolio Value
Last Reported on: 12 Feb, 2025
$543Million
  as of Feb 12, 2025

Private Portfolio Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Portfolio Partners LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price etf inc291,054
ge vernova inc245,711
invesco exchange traded fd t231,755
hubspot inc216,695
global x fds215,740
apollo global mgmt inc209,753
fs kkr cap corp206,145
ishares tr204,662
New stocks bought by Private Portfolio Partners LLC

Additions

Ticker% Inc.
schwab strategic tr209
celanese corp del206
schwab strategic tr204
schwab strategic tr202
victory portfolios ii196
ishares tr146
merck & co inc126
suburban propane partners l85.43
Additions to existing portfolio by Private Portfolio Partners LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-33.53
spdr ser tr-31.67
schlumberger ltd-27.46
blackrock munihldgs nj qlty-26.91
block inc-23.61
phillips 66-22.96
first tr exchange traded fd-19.7
ishares tr-17.96
Private Portfolio Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange traded fd-255,551
invesco exch traded fd tr ii-214,041
cvs health corp-225,204
carrier global corporation-209,418
Private Portfolio Partners LLC got rid off the above stocks

Sector Distribution

Private Portfolio Partners LLC has about 77.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others77.4
Technology9
Healthcare2.4
Financial Services2.1
Energy1.8
Consumer Cyclical1.6
Communication Services1.6
Industrials1.5
Consumer Defensive1.2

Market Cap. Distribution

Private Portfolio Partners LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.4
MEGA-CAP13.6
LARGE-CAP6.6
MID-CAP2

Stocks belong to which Index?

About 22% of the stocks held by Private Portfolio Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50020
RUSSELL 20002
Top 5 Winners (%)%
IONQ
ionq inc
258.0 %
PLTR
palantir technologies inc
101.6 %
TSLA
tesla inc
50.8 %
AXON
axon enterprise inc
48.5 %
AVGO
broadcom inc
34.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
IJR
ishares tr
0.7 M
AMZN
amazon com inc
0.7 M
NVDA
nvidia corporation
0.7 M
IONQ
ionq inc
0.4 M
Top 5 Losers (%)%
NEM
newmont corp
-30.3 %
CE
celanese corp del
-26.9 %
AMD
advanced micro devices inc
-26.3 %
DOW
dow inc
-25.3 %
FCX
freeport-mcmoran inc
-22.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.1 M
IJR
ishares tr
-0.4 M
XOM
exxon mobil corp
-0.4 M
LLY
eli lilly & co
-0.3 M
AMD
advanced micro devices inc
-0.3 M

Private Portfolio Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Portfolio Partners LLC

Private Portfolio Partners LLC has 297 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Portfolio Partners LLC last quarter.

$543.87MTotal Value
303Positions
12 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Private Portfolio Partners LLC, last reported on 12 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
1.9%106,534
$10.32M
1.9%
increased 2.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
1.21%108,035
$6.56M
1.21%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.32%16,450
$1.74M
0.32%
decreased 17.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.29%17,504
$1.56M
0.29%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.23%11,893
$1.27M
0.23%
increased 0.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.16%7,878
$867.4K
0.16%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.07%14,682
$402.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.07%2,570
$373.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.07%4,006
$367.3K
0.07%
increased 16.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Private Portfolio Partners LLC's holding in Alps Etf Tr over time
0.32%32,533
$1.73M
0.32%
increased 0.92 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Private Portfolio Partners LLC's holding in Alps Etf Tr over time
0.08%9,771
$449.4K
0.08%
decreased 10.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Portfolio Partners LLC's holding in Ishares Tr over time
0.1%8,893
$545.5K
0.1%
decreased 2.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Private Portfolio Partners LLC's holding in American Centy Etf Tr over time
0.04%4,421
$203.1K
0.04%
increased 0.11 percentadded