AI Portfolio Summary
In 2024 Q4, Private Portfolio Partners LLC maintained a portfolio of 303 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, Private Portfolio Partners LLC completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
303
Quarter
2024 Q4
Top Holding
VUG (8.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.68% | 8.19% |
#1
1
Prev: #2
|
6.0 | 1,176 | 1.0% |
P
S
|
115,010 | $47,204,531 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.04% | 8.29% |
#2
1
Prev: #1
|
5.2 | 5,109 | 2.0% |
P
S
|
258,379 | $43,743,521 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.80% | 3.67% |
#3
Prev: #3
|
3.0 | 662 | 0.9% |
P
S
|
73,864 | $20,686,217 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.28% | 3.49% |
#4
Prev: #4
|
2.3 | 3,197 | 1.7% |
P
S
|
192,984 | $17,841,346 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 3.05% | 2.99% |
#5
1
Prev: #6
|
2.2 | 7,318 | 4.2% |
P
S
|
181,184 | $16,565,695 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.04% | 3.33% |
#6
1
Prev: #5
|
1.7 | 4,071 | 1.1% |
P
S
|
375,789 | $16,549,742 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.68% | 2.48% |
#7
1
Prev: #8
|
3.1 | 32,444 | 12.5% |
P
S
|
291,128 | $14,594,234 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.62% | 2.67% |
#8
1
Prev: #7
|
1.5 | 845 | 1.2% |
P
S
|
71,868 | $14,242,833 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.42% |
#9
Prev: #9
|
1.5 | 335 | 0.6% |
P
S
|
55,689 | $13,945,571 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.05% | 1.95% |
#10
1
Prev: #11
|
1.3 | -27 | -0.1% |
P
S
|
27,721 | $11,132,072 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.90% | 2.10% |
#11
1
Prev: #10
|
1.3 | 2,256 | 2.2% |
P
S
|
106,534 | $10,315,683 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.64% |
#12
Prev: #12
|
1.1 | 306 | 1.5% |
P
S
|
20,652 | $8,704,643 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 1.55% | 1.60% |
#13
Prev: #13
|
1.1 | 3,052 | 1.6% |
P
S
|
193,359 | $8,453,661 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#14
1
Prev: #15
|
1.0 | -27 | -0.2% |
P
S
|
13,273 | $7,151,580 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.25% |
#15
2
Prev: #17
|
1.0 | 130 | 1.0% |
P
S
|
13,758 | $7,033,748 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.18% |
#16
4
Prev: #20
|
1.0 | 525 | 1.0% |
P
S
|
52,208 | $7,011,071 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.24% |
#17
1
Prev: #18
|
1.0 | -5 | -0.0% |
P
S
|
11,514 | $6,748,369 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.24% | 1.27% |
#18
2
Prev: #16
|
1.0 | -448 | -0.2% |
P
S
|
196,422 | $6,747,093 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.21% | 1.38% |
#19
5
Prev: #14
|
1.0 | -426 | -0.4% |
P
S
|
108,035 | $6,563,143 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#20
1
Prev: #19
|
1.0 | 74 | 0.3% |
P
S
|
26,722 | $6,420,840 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.15% |
#21
Prev: #21
|
0.9 | 3,269 | 2.8% |
P
S
|
118,997 | $5,690,437 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.91% | 0.94% |
#22
Prev: #22
|
0.9 | 3,332 | 4.7% |
P
S
|
73,638 | $4,941,115 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.72% |
#23
7
Prev: #30
|
0.8 | 440 | 2.1% |
P
S
|
21,025 | $4,612,675 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.92% |
#24
1
Prev: #23
|
0.8 | -340 | -0.8% |
P
S
|
41,367 | $4,449,880 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.81% | 0.90% |
#25
1
Prev: #24
|
0.8 | 576 | 0.5% |
P
S
|
105,573 | $4,415,052 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.0 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.0 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.0 | -4,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.0 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 303 holdings