Private Portfolio Partners LLC
Filing Date
Global Rank
#4,416
/ 8,107
▼ 1497
· as of Dec 2024
Top Industry
Consumer Electronics
11.7%
3Y Alpha vs SPY
+1.3%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.6%
SPY
+40.0%
Annualised alpha
+0.7%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Private Portfolio Partners LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
142 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
9.6%
−12.8 pts
Top 5
30.9%
−20.7 pts
Top 10
47.1%
−15.5 pts
HHI
308
Diversified−558
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.7% | $52,857,906 |
| Technology | 24.3% | $41,900,803 |
| Financial Services | 9.1% | $15,663,492 |
| Healthcare | 7.8% | $13,398,681 |
| Energy | 5.6% | $9,577,363 |
| Communication Services | 5.3% | $9,166,813 |
| Consumer Cyclical | 5.1% | $8,851,870 |
| Industrials | 4.4% | $7,572,618 |
| Consumer Defensive | 3.8% | $6,490,811 |
| Basic Materials | 2.2% | $3,707,630 |
| Real Estate | 1.0% | $1,719,756 |
| Utilities | 0.8% | $1,461,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | +33,667 | 93,084 | $1,414,876 | |
| PLUG | Plug Power Inc | +19,000 | 55,700 | $118,641 | |
| PFE | Pfizer Inc | +17,907 | 48,873 | $1,296,600 | |
| SPH | Suburban Propane Partners LP | +13,065 | 28,359 | $487,774 | |
| AB | Alliancebernstein Holding L.P. | +6,609 | 18,359 | $680,935 | |
| MRK | Merck & Co., Inc. | +5,790 | 10,362 | $1,030,811 | |
| AGNC | AGNC Investment Corp. | +3,900 | 22,681 | $208,892 | |
| CE | Celanese Corp | +3,647 | 5,410 | $374,426 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,269 | 118,997 | $5,690,436 | |
| FCX | Freeport-Mcmoran Inc | +2,225 | 16,341 | $622,265 | |
| WMB | Williams Companies, Inc. | +2,086 | 9,531 | $515,817 | |
| IONQ | IonQ, Inc. | +2,030 | 14,140 | $590,627 | |
| SLV | iShares Silver Trust | +1,975 | 23,355 | $614,937 | |
| VLY | Valley National Bancorp | +1,959 | 14,459 | $130,998 | |
| F | Ford Motor Co | +1,812 | 20,675 | $204,682 | |
| ROST | Ross Stores, Inc. | +1,234 | 2,826 | $427,489 | |
| CVX | Chevron Corp | +1,042 | 17,514 | $2,536,727 | |
| DELL | Dell Technologies Inc. | +1,025 | 3,052 | $351,712 | |
| OUNZ | VanEck Merk Gold ETF | +973 | 30,661 | $775,723 | |
| JNJ | Johnson & Johnson | +957 | 11,023 | $1,594,146 | |
| T | At&T Inc. | +841 | 18,144 | $413,138 | |
| NVDA | Nvidia Corp | +525 | 52,208 | $7,011,012 | |
| LLY | ELI LILLY & Co | +459 | 3,189 | $2,461,908 | |
| AMZN | Amazon Com Inc | +440 | 21,025 | $4,612,674 | |
| AVGO | Broadcom Inc. | +437 | 5,864 | $1,359,509 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −554,551 | 26,722 | $6,420,762 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −389,572 | 3,597 | $206,503 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −44,139 | 181,184 | $16,565,653 | |
| VIG | Vanguard Dividend Appreciation ETF | −13,606 | 17,055 | $3,339,880 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −11,700 | 31,772 | $351,716 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −9,199 | 10,967 | $819,563 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −4,194 | 8,125 | $811,850 | |
| SLB | Slb Limited/Nv | −3,855 | 10,183 | $390,416 | |
| DOW | Dow Inc. | −2,006 | 13,264 | $532,284 | |
| VZ | Verizon Communications Inc | −1,624 | 22,759 | $910,132 | |
| XYZ | Block, Inc. | −1,377 | 4,456 | $378,715 | |
| INTC | Intel Corp | −1,136 | 13,406 | $268,790 | |
| PSX | Phillips 66 | −725 | 2,433 | $277,191 | |
| BA | Boeing Co | −658 | 8,384 | $1,483,968 | |
| CSCO | Cisco Systems, Inc. | −657 | 6,058 | $358,633 | |
| DIS | Walt Disney Co | −534 | 2,806 | $312,448 | |
| PLTR | Palantir Technologies Inc. | −472 | 8,069 | $610,258 | |
| KO | Coca Cola Co | −409 | 10,396 | $647,254 | |
| XOM | ExxonMobil Holdings Corp | −340 | 41,367 | $4,449,848 | |
| BAC | Bank Of America Corp /De/ | −320 | 13,276 | $583,480 | |
| V | Visa Inc. | −291 | 4,064 | $1,284,386 | |
| KMI | Kinder Morgan, Inc. | −250 | 25,431 | $696,809 | |
| IBM | International Business Machines Corp | −239 | 5,498 | $1,208,625 | |
| AXP | American Express Co | −198 | 1,273 | $377,813 | |
| RTX | RTX Corp | −159 | 7,745 | $896,251 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 747 | $245,710 | |
| HUBS | Hubspot Inc | 311 | $216,695 | |
| APO | Apollo Global Management, Inc. | 1,270 | $209,753 | |
| FSK | FS KKR Capital Corp | 9,491 | $206,144 | |
| LMND | Lemonade, Inc. | 5,564 | $204,087 | |
| FSCO | FS Credit Opportunities Corp. | 10,500 | $71,610 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 838,139 | $76,266,882 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 487,407 | $21,241,687 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 258,684 | $13,223,926 | |
| BKF | iShares MSCI BIC ETF | 176,631 | $10,046,204 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 91,666 | $6,927,986 | |
| AFK | VanEck Africa Index ETF | 78,729 | $6,321,053 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 62,055 | $5,442,224 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 45,429 | $4,075,340 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 38,489 | $3,259,750 | |
| CAAA | First Trust AAA CMBS ETF | 62,762 | $3,077,375 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 93,269 | $2,958,636 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 46,777 | $2,623,916 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 21,782 | $2,503,547 | |
| ACES | ALPS Clean Energy ETF | 43,168 | $2,197,713 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 39,570 | $2,121,921 | |
| ARVR | First Trust Indxx Metaverse ETF | 31,670 | $2,009,691 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 48,228 | $1,996,639 | |
| EDV | Vanguard World Funds Extended Duration ETF | 14,973 | $1,975,348 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 23,774 | $1,165,590 | |
| ACGO | Hartford Alpha Capture Growth ETF | 27,956 | $1,101,466 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 22,489 | $1,094,983 | |
| DYTA | SGI Dynamic Tactical ETF | 21,568 | $1,081,901 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 15,926 | $1,071,342 | |
| ECNS | iShares MSCI China Small-Cap ETF | 8,204 | $755,117 | |
| BNDW | Vanguard Total World Bond ETF | 11,302 | $748,948 | |
| No positions match the current search. | ||||
142 tracked positions ·
$172,369,547 total
· filing declares
299 positions · $543,866,442
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 181,184 | $16,565,653 | 9.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,689 | $13,945,639 | 8.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,652 | $8,704,818 | 5.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,758 | $7,033,502 | 4.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,208 | $7,011,012 | 4.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,514 | $6,748,125 | 3.91% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 26,722 | $6,420,762 | 3.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 118,997 | $5,690,436 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,025 | $4,612,674 | 2.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 41,367 | $4,449,848 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,542 | $3,704,706 | 2.15% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 17,055 | $3,339,880 | 1.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,514 | $2,536,727 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,189 | $2,461,908 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,723 | $2,090,990 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,462 | $2,022,535 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,367 | $1,971,412 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,154 | $1,804,365 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,023 | $1,594,146 | 0.92% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,561 | $1,490,883 | 0.86% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,384 | $1,483,968 | 0.86% | |
| GLD |
Spdr Gold Trust
|
Added | 6,011 | $1,455,443 | 0.84% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Added | 93,084 | $1,414,876 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,864 | $1,359,509 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,074 | $1,353,606 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 48,873 | $1,296,600 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,064 | $1,284,386 | 0.75% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 22,403 | $1,267,113 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,498 | $1,208,625 | 0.70% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,769 | $1,178,209 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,956 | $1,149,854 | 0.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 21,717 | $1,135,581 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,712 | $1,095,272 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,185 | $1,085,779 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,057 | $1,040,554 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,362 | $1,030,811 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,794 | $944,666 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Reduced | 18,822 | $931,877 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,230 | $924,280 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,770 | $923,869 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,028 | $916,276 | 0.53% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,304 | $912,895 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 22,759 | $910,132 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,739 | $908,991 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,745 | $896,251 | 0.52% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,896 | $839,581 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,064 | $833,525 | 0.48% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 881 | $830,686 | 0.48% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 10,967 | $819,563 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,776 | $818,473 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.