Private Portfolio Partners LLC
CIK: 0001766520SEC EDGAR →
Portfolio Value
$543.9M
Holdings
299
As of
Q4 2024
New Positions
299
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 115,010 | $47.2M | 8.68% |
| 2 | VANGUARD INDEX FDS | 258,379 | $43.7M | 8.04% |
| 3 | VANGUARD INDEX FDS | 73,864 | $20.7M | 3.80% |
| 4 | ISHARES TR | 192,984 | $17.8M | 3.28% |
| 5 | SPDR SER TR | 181,184 | $16.6M | 3.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 375,789 | $16.5M | 3.04% |
| 7 | VANGUARD MUN BD FDS | 291,128 | $14.6M | 2.68% |
| 8 | VANGUARD INDEX FDS | 71,868 | $14.2M | 2.62% |
| 9 | APPLE INC | 55,689 | $13.9M | 2.56% |
| 10 | ISHARES TR | 27,721 | $11.1M | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 179 | $420.5M | 77.3% |
| Technology | 27 | $42.9M | 7.9% |
| Unknown | 16 | $19.5M | 3.6% |
| Healthcare | 15 | $13.4M | 2.5% |
| Energy | 8 | $9.6M | 1.8% |
| Consumer Cyclical | 9 | $8.9M | 1.6% |
| Communication Services | 9 | $8.3M | 1.5% |
| Industrials | 14 | $7.8M | 1.4% |
| Consumer Defensive | 7 | $5.9M | 1.1% |
| Basic Materials | 6 | $3.7M | 0.7% |
| Real Estate | 4 | $1.7M | 0.3% |
| Utilities | 5 | $1.7M | 0.3% |