Latest Private Portfolio Partners LLC Stock Portfolio

Private Portfolio Partners LLC Performance:

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

Performance for 2024 Q4 is 0.22%, and YTD is 5.49%, and 2023 is 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 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.3 Millions. In it's latest 13F Holdings report, Private Portfolio Partners LLC reported an equity portfolio of $543.9 Millions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
t rowe price etf inc	291,054
ge vernova inc	245,711
invesco exchange traded fd t	231,755
hubspot inc	216,695
global x fds	215,740
apollo global mgmt inc	209,753
fs kkr cap corp	206,145
ishares tr	204,662

New stocks bought by Private Portfolio Partners LLC

Additions

Ticker	% Inc.
schwab strategic tr	209
celanese corp del	206
schwab strategic tr	204
schwab strategic tr	202
victory portfolios ii	196
ishares tr	146
merck & co inc	126
suburban propane partners l	85.43

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.

Sector	%
Others	77.4
Technology	9
Healthcare	2.4
Financial Services	2.1
Energy	1.8
Consumer Cyclical	1.6
Communication Services	1.6
Industrials	1.5
Consumer Defensive	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.4
MEGA-CAP	13.6
LARGE-CAP	6.6
MID-CAP	2

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.

Index	%
Others	78
S&P 500	20
RUSSELL 2000	2

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.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.68	115,010	47,204,500	added	1.03
Historical Trend of VANGUARD INDEX FDS Position Held By Private Portfolio Partners LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.04	258,379	43,743,500	added	2.02

	VB	vanguard index fds	3.80	73,864	20,686,200	added	0.9

	IJR	ishares tr	3.28	192,984	17,841,300	added	1.68

	BIL	spdr ser tr	3.05	181,184	16,565,700	added	4.21

	VEU	vanguard intl equity index f	3.04	375,789	16,549,700	added	1.1

	VTEB	vanguard mun bd fds	2.68	291,128	14,594,200	added	12.54

	VB	vanguard index fds	2.62	71,868	14,242,800	added	1.19

	AAPL	apple inc	2.56	55,689	13,945,600	added	0.61

	IJR	ishares tr	2.05	27,721	11,132,100	reduced	-0.1

	AAXJ	ishares tr	1.90	106,534	10,315,700	added	2.16

	MSFT	microsoft corp	1.60	20,652	8,704,640	added	1.5

	JAMF	wisdomtree tr	1.55	193,359	8,453,660	added	1.6

	VB	vanguard index fds	1.31	13,273	7,151,580	reduced	-0.2

	QQQ	invesco qqq tr	1.29	13,758	7,033,750	added	0.95

	NVDA	nvidia corporation	1.29	52,208	7,011,070	added	1.02

	SPY	spdr s&p 500 etf tr	1.24	11,514	6,748,370	reduced	-0.04

	AGZD	wisdomtree tr	1.24	196,422	6,747,090	reduced	-0.23

	AAXJ	ishares tr	1.21	108,035	6,563,140	reduced	-0.39

	VB	vanguard index fds	1.18	26,722	6,420,840	added	0.28