Private Portfolio Partners LLC

CIK

1766520

Location

Paramus, NJ

Portfolio Value

Small $542,424,160

Diversification

Diversified

Filing Date

Global Rank

#3,055 / 8,182 ▼ 49 · as of Dec 2024

Top Industry

Consumer Electronics 11.6%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.3 quarters, but 10.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.4%; sector active share 65.3% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

299 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

27.3%

+0.3 pts

Top 5

53.2%

−0.9 pts

Top 10

63.7%

−0.8 pts

HHI

1,052

Diversified−3

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$422,367,889	170
Technology	7.7%	$41,900,803	25
Financial Services	3.0%	$16,208,122	24
Healthcare	2.5%	$13,398,681	15
Energy	1.8%	$9,577,363	8
Communication Services	1.7%	$9,166,813	10
Consumer Cyclical	1.6%	$8,851,870	9
Industrials	1.4%	$7,572,618	15
Consumer Defensive	1.2%	$6,490,811	9
Basic Materials	0.7%	$3,707,630	6
Real Estate	0.3%	$1,719,756	4
Utilities	0.3%	$1,461,804	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+103,473	154,097	$4,209,930
SCHB	Schwab U.S. Broad Market ETF	+93,132	139,203	$3,159,908
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+33,667	93,084	$1,414,876
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+32,444	291,128	$14,594,246
SCHX	Schwab U.S. Large-Cap ETF	+29,631	43,747	$1,014,055
VFLO	VictoryShares Free Cash Flow ETF	+23,489	35,424	$1,207,604
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
—		+7,318	181,184	$16,565,653
AB	Alliancebernstein Holding L.P.	+6,609	18,359	$680,935
MRK	Merck & Co., Inc.	+5,790	10,362	$1,030,811
VTV	VANGUARD VALUE INDEX FUND	+5,109	258,379	$43,743,564
DAPP	VanEck Digital Transformation ETF	+4,200	16,800	$241,416
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,071	375,789	$16,549,747
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+4,000	19,300	$392,755
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+4,000	18,200	$458,276
FPE	First Trust Preferred Securities and Income ETF	+3,907	38,571	$682,706
AGNC	AGNC Investment Corp.	+3,900	22,681	$208,892
FTSL	First Trust Senior Loan Fund	+3,849	50,058	$2,314,681
CE	Celanese Corp	+3,647	5,410	$374,426
IGV	iShares Expanded Tech-Software Sector ETF	+3,477	5,852	$585,902
EWJ	iShares MSCI Japan ETF	+3,332	73,638	$4,941,109
VEA	Vanguard FTSE Developed Markets ETF	+3,269	118,997	$5,690,436
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+3,230	51,458	$2,026,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−13,800	29,778	$2,952,488
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	−11,700	31,772	$351,716
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−4,966	26,624	$1,681,305
SLB	Slb Limited	−3,855	10,183	$390,416
SUB	iShares Short-Term National Muni Bond ETF	−3,600	16,450	$1,735,146
FTSM	First Trust Enhanced Short Maturity ETF	−3,424	6,787	$405,658
USFR	WisdomTree Floating Rate Treasury Fund	−2,290	75,532	$3,800,770
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
GBIL	Goldman Sachs ETF Trust	−1,351	8,125	$811,850
—		−1,260	5,136	$242,162
OGIG	ALPS \| OShares Global Internet Giants ETF	−1,160	9,771	$449,368
INTC	Intel Corp	−1,136	13,406	$268,790
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−1,109	24,678	$1,060,413
DXJ	WisdomTree Japan Hedged Equity Fund	−970	10,594	$1,168,411
XLF	State Street Corp	−891	11,269	$544,630
PSX	Phillips 66	−725	2,433	$277,191
FTA	First Trust Large Cap Value AlphaDEX Fund	−721	6,893	$527,038
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
VIG	Vanguard Specialized Funds	−530	17,055	$3,339,880
UITB	VictoryShares Core Intermediate Bond ETF	−526	7,238	$332,658
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−521	13,260	$1,518,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TCAF	T. Rowe Price Capital Appreciation Equity ETF	8,748	$291,045
GEV	GE Vernova Inc.	747	$245,710
PPA	Victory Portfolios II	2,020	$231,754
HUBS	Hubspot Inc	311	$216,695
MLPX	Global X MLP and Energy Infrastructure ETF	3,562	$215,714
APO	Apollo Global Management, Inc.	1,270	$209,753
FSK	FS KKR Capital Corp	9,491	$206,144
INDA	iShares MSCI India ETF	3,888	$204,664
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

4 positions

Ticker	Company	Shares	Value
FGD	First Trust Dow Jones Global Select Dividend Index Fund	10,495	$255,553
CVS	CVS HEALTH Corp	3,581	$225,173
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4,106	$214,045
CARR	CARRIER GLOBAL Corp	2,602	$209,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $542,424,160 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 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	115,010	+1,176	$47,204,727	+8.0%	2	unpriced	8.70%
VTV	VANGUARD VALUE INDEX FUND	Added	258,379	+5,109	$43,743,564	−1.1%	2	unpriced	8.06%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	73,864	+662	$20,686,351	+5.7%	2	unpriced	3.81%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	192,984	+3,197	$17,841,370	−4.2%	2	unpriced	3.29%
		Added	181,184	+7,318	$16,565,653	+3.8%	10	$91.58	3.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	375,789	+4,071	$16,549,747	−7.0%	2	$44.54	3.05%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	291,128	+32,444	$14,594,246	+10.4%	2	$50.66	2.69%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	71,868	+845	$14,242,800	−0.1%	2	unpriced	2.63%
AAPL	Apple Inc. Technology	Added	55,689	+335	$13,945,639	+8.1%	2	$223.39	2.57%
IWF	iShares Russell 1000 Growth ETF	Reduced	27,721	-27	$11,132,199	+6.9%	2	unpriced	2.05%
EFG	iShares MSCI EAFE Growth ETF	Added	106,534	+2,256	$10,315,687	−8.1%	2	unpriced	1.90%
MSFT	Microsoft Corp Technology	Added	20,652	+306	$8,704,818	−0.6%	2	$427.44	1.60%
HEDJ	WisdomTree Europe Hedged Equity Fund	Added	193,359	+3,052	$8,453,655	−1.1%	20+	before history	1.56%
VOO	VANGUARD 500 INDEX FUND	Reduced	13,273	-27	$7,151,625	+1.9%	2	unpriced	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	13,758	+130	$7,033,502	+5.7%	2	$473.54	1.30%
NVDA	Nvidia Corp Technology	Added	52,208	+525	$7,011,012	+11.7%	20+	before history	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,514	-5	$6,748,125	+2.1%	20+	before history	1.24%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	196,422	-448	$6,747,095	−0.6%	19	unpriced	1.24%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	108,035	-426	$6,563,126	−10.6%	2	unpriced	1.21%
VB	Vanguard Index Funds	Added	26,722	+74	$6,420,762	+1.6%	2	$227.28	1.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	118,997	+3,269	$5,690,436	−6.9%	2	$50.83	1.05%
EWJ	iShares MSCI Japan ETF	Added	73,638	+3,332	$4,941,109	−1.8%	11	$58.44	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,025	+440	$4,612,674	+20.3%	2	$182.92	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,367	-340	$4,449,848	−9.0%	20+	before history	0.82%
EEM	iShares MSCI Emerging Markets ETF	Added	105,573	+576	$4,415,062	−8.3%	2	$43.13	0.81%
MOAT	VanEck Morningstar Wide Moat ETF	Added	47,328	+299	$4,388,725	−3.7%	20+	before history	0.81%
SCHD	Schwab U.S. Dividend Equity ETF	Added	154,097	+103,473	$4,209,930	−1.6%	2	unpriced	0.78%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	6,392	+131	$3,974,545	+8.2%	20+	before history	0.73%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	46,757	+439	$3,833,138	−0.5%	2	unpriced	0.71%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	75,532	-2,290	$3,800,770	−2.7%	10	unpriced	0.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	12,237	+165	$3,546,404	+3.7%	2	unpriced	0.65%
IVV	iShares Core S&P 500 ETF	Added	5,789	+199	$3,407,868	+5.7%	2	unpriced	0.63%
VIG	Vanguard Specialized Funds	Reduced	17,055	-530	$3,339,880	−4.1%	2	$190.41	0.62%
IJH	iShares Core S&P Mid-Cap ETF	Added	53,277	+335	$3,319,689	+0.6%	2	unpriced	0.61%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	11,784	-45	$3,178,144	+2.0%	2	unpriced	0.59%
SCHB	Schwab U.S. Broad Market ETF	Added	139,203	+93,132	$3,159,908	+3.1%	2	unpriced	0.58%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	34,518	+851	$2,956,811	+0.0%	16	unpriced	0.55%
		Reduced	29,778	-13,800	$2,952,488	−32.0%	9	$99.30	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	14,800	+385	$2,801,640	+17.2%	20+	before history	0.52%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	20,790	+548	$2,652,596	+2.2%	2	$123.63	0.49%
CVX	Chevron Corp Energy	Added	17,514	+1,042	$2,536,727	+4.6%	2	$149.10	0.47%
LLY	ELI LILLY & Co Healthcare	Added	3,189	+459	$2,461,908	+1.8%	2	$888.82	0.45%
DVY	iShares Select Dividend ETF	Added	18,273	+19	$2,399,062	−2.7%	2	unpriced	0.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	10,159	+145	$2,362,170	+4.5%	20+	before history	0.44%
FTSL	First Trust Senior Loan Fund	Added	50,058	+3,849	$2,314,681	+9.2%	19	$46.70	0.43%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	16,786	+401	$2,309,250	−8.5%	20+	before history	0.43%
IJR	iShares Core S&P Small-Cap ETF	Added	19,959	+323	$2,299,675	+0.1%	2	unpriced	0.42%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	25,061	+307	$2,202,861	+7.3%	18	unpriced	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,723	+212	$2,090,990	+16.5%	20+	before history	0.39%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	51,458	+3,230	$2,026,930	+1.5%	8	$39.81	0.37%

Showing the top 50 of 299 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.