Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Private Portfolio Partners LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

Private Portfolio Partners LLC (CIK 1766520) reported $543.9M across 299 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: VUG ($47.2M, 8.68%), VTV ($43.7M, 8.04%), VBK ($20.7M, 3.80%), IEF ($17.8M, 3.28%), BIL ($16.6M, 3.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD INDEX FDS$47.2M8.68%115,010Added
2VTVVANGUARD INDEX FDS$43.7M8.04%258,379Added
3VBKVANGUARD INDEX FDS$20.7M3.80%73,864Added
4IEFISHARES TR$17.8M3.28%192,984Added
5BILSPDR SER TR$16.6M3.05%181,184Added
6VWOVANGUARD INTL EQUITY INDEX F$16.5M3.04%375,789Added
7VTEBVANGUARD MUN BD FDS$14.6M2.68%291,128Added
8VBRVANGUARD INDEX FDS$14.2M2.62%71,868Added
9AAPLAPPLE INC$13.9M2.56%55,689Added
10IWFISHARES TR$11.1M2.05%27,721Trimmed
11EFGISHARES TR$10.3M1.90%106,534Added
12MSFTMICROSOFT CORP$8.7M1.60%20,652Added
13HEDJWISDOMTREE TR$8.5M1.55%193,359Added
14VOOVANGUARD INDEX FDS$7.2M1.31%13,273Trimmed
15NVDANVIDIA CORPORATION$7.0M1.29%52,208Added
16QQQINVESCO QQQ TR$7.0M1.29%13,758Added
17DESWISDOMTREE TR$6.7M1.24%196,422Trimmed
18SPYSPDR S&P 500 ETF TR$6.7M1.24%11,514Trimmed
19SCZISHARES TR$6.6M1.21%108,035Trimmed
20VBVANGUARD INDEX FDS$6.4M1.18%26,722Added
21VEAVANGUARD TAX-MANAGED FDS$5.7M1.05%118,997Added
22EWJISHARES INC$4.9M0.91%73,638Added
23AMZNAMAZON COM INC$4.6M0.85%21,025Added
24XOMEXXON MOBIL CORP$4.4M0.82%41,367Trimmed
25MOATVANECK ETF TRUST$4.4M0.81%47,328Added

Source: SEC Form 13F filings · as of 2024-12-31