Latest Private Portfolio Partners LLC Stock Portfolio

Private Portfolio Partners LLC Performance:

2024 Q3: 2.02%YTD: 5.26%2023: 5.82%

Performance for 2024 Q3 is 2.02%, and YTD is 5.26%, 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 $533.5 Millions as of 30 Sep, 2024.

The top stock holdings of Private Portfolio Partners LLC are VB, VB, VB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PELOTON INTERACTIVE INC (PTON) and VAXART INC (VXRT) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ALTRIA GROUP INC (MO). Private Portfolio Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and RBB FD INC (EERN).

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

Our best estimate is that Private Portfolio Partners LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.

New Buys

Ticker	$ Bought
vanguard index fds	44,213,300
vanguard index fds	43,704,200
vanguard index fds	19,572,000
ishares tr	18,621,900
vanguard intl equity index f	17,786,700
vanguard index fds	14,260,000
vanguard mun bd fds	13,223,900
apple inc	12,897,500

New stocks bought by Private Portfolio Partners LLC

Additions

Ticker	% Inc.
spdr ser tr	42.43
first tr exchng traded fd vi	25.13
rbb fd inc	23.71
altimmune inc	22.41
wisdomtree tr	20.26
victory portfolios ii	19.97
freeport-mcmoran inc	19.72
rbb fd inc	19.38

Additions to existing portfolio by Private Portfolio Partners LLC

Reductions

Ticker	% Reduced
plug power inc	-44.52
first tr exchange-traded fd	-26.59
altria group inc	-16.32
comcast corp new	-13.87
blackrock munihldgs nj qlty	-13.7
shopify inc	-13.38
vaneck etf trust	-12.49
at&t inc	-8.91

Private Portfolio Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc	-18,131
peloton interactive inc	-38,076

Private Portfolio Partners LLC got rid off the above stocks

Sector Distribution

Private Portfolio Partners LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	8.7
Healthcare	2.4
Energy	1.9
Financial Services	1.8
Industrials	1.5
Communication Services	1.5
Consumer Cyclical	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Private Portfolio Partners LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	13.1
LARGE-CAP	6.7
MID-CAP	1.9

Stocks belong to which Index?

About 21.7% of the stocks held by Private Portfolio Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	19.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.9 %
ORCL	oracle corp	20.6 %
XLB	select sector spdr tr	18.4 %
CARR	carrier global corporation	18.2 %
IONQ	ionq inc	17.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
AAPL	apple inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
ABBV	abbvie inc	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
BA	boeing co	-12.5 %
HUM	humana inc	-10.6 %
VLO	valero energy corp	-8.7 %
GOOG	alphabet inc	-8.3 %
ALT	altimmune inc	-7.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
BA	boeing co	-0.2 M
XLB	select sector spdr tr	-0.1 M
NVDA	nvidia corporation	-0.1 M
JAMF	wisdomtree tr	-0.1 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 291 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Private Portfolio Partners LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	55,354	12,897,500	new

AAXJ	ishares tr	2.10	104,278	11,225,600	new

AAXJ	ishares tr	1.38	108,461	7,342,810	new

AAXJ	ishares tr	0.40	20,050	2,129,110	new

AAXJ	ishares tr	0.31	17,552	1,642,550	new

AAXJ	ishares tr	0.24	11,820	1,284,050	new

AAXJ	ishares tr	0.17	8,017	886,921	new

AAXJ	ishares tr	0.08	14,682	443,837	new

AAXJ	ishares tr	0.07	2,570	384,575	new

AAXJ	ishares tr	0.06	3,448	330,353	new

AB	alliancebernstein hldg l p	0.08	11,750	409,962	reduced	-2.43

ABBV	abbvie inc	0.38	10,276	2,029,350	added	0.33

ABT	abbott labs	0.06	2,572	293,255	new

ACES	alps etf tr	0.33	32,237	1,740,790	reduced	-1.41

ACES	alps etf tr	0.09	10,931	456,916	reduced	-3.53

ACN	accenture plc ireland	0.06	889	314,377	new

ACWF	ishares tr	0.11	9,157	574,026	added	7.38

ADBE	adobe inc	0.09	894	462,895	new

ADP	automatic data processing in	0.11	2,122	587,271	new

AEMB	american centy etf tr	0.04	4,416	213,324	new