Private Portfolio Partners LLC
Filing Date
Global Rank
#4,799
/ 8,041
▼ 73
· as of Dec 2024
Top Industry
Consumer Electronics
12.4%
3Y Alpha vs SPY
+1.3%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.1%
SPY
+76.0%
Annualised alpha
+2.1%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
134 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
10.6%
+0.3 pts
Top 5
33.0%
−0.0 pts
Top 10
44.0%
+0.5 pts
HHI
304
Diversified+3
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $41,179,685 |
| Unclassified | 14.4% | $19,003,259 |
| Financial Services | 11.9% | $15,639,724 |
| Healthcare | 10.2% | $13,398,681 |
| Consumer Cyclical | 6.7% | $8,851,870 |
| Industrials | 5.8% | $7,566,966 |
| Communication Services | 5.6% | $7,424,320 |
| Consumer Defensive | 4.9% | $6,490,811 |
| Energy | 3.9% | $5,127,515 |
| Basic Materials | 2.8% | $3,707,630 |
| Real Estate | 1.3% | $1,719,756 |
| Utilities | 1.1% | $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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +385 | 14,800 | $2,801,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −11,700 | 31,772 | $351,716 | |
| 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 | |
| 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 | |
| PRU | Prudential Financial Inc | −157 | 5,778 | $684,866 | |
| BMY | Bristol Myers Squibb Co | −129 | 22,403 | $1,267,113 | |
| ABBV | AbbVie Inc. | −122 | 10,154 | $1,804,365 | |
| MU | Micron Technology Inc | −111 | 6,258 | $526,673 | |
| COP | Conocophillips | −100 | 4,354 | $431,786 | |
| SHOP | Shopify Inc. | −100 | 7,896 | $839,581 | |
| VOD | Vodafone Group Public Ltd Co | −81 | 11,530 | $97,889 | |
| 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. | ||||
134 positions ·
$131,572,021 total
· 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 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 55,689 | $13,945,639 | 10.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,652 | $8,704,818 | 6.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,758 | $7,033,502 | 5.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,208 | $7,011,012 | 5.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,514 | $6,748,125 | 5.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,025 | $4,612,674 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,800 | $2,801,640 | 2.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,514 | $2,536,727 | 1.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,189 | $2,461,908 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,723 | $2,090,990 | 1.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,462 | $2,022,535 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,367 | $1,971,412 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,154 | $1,804,365 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,023 | $1,594,146 | 1.21% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,561 | $1,490,883 | 1.13% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,384 | $1,483,968 | 1.13% | |
| GLD |
Spdr Gold Trust
|
Added | 6,011 | $1,455,443 | 1.11% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Added | 93,084 | $1,414,876 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,864 | $1,359,509 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,074 | $1,353,606 | 1.03% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 48,873 | $1,296,600 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,064 | $1,284,386 | 0.98% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 22,403 | $1,267,113 | 0.96% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,498 | $1,208,625 | 0.92% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,769 | $1,178,209 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,956 | $1,149,854 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 21,717 | $1,135,581 | 0.86% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,712 | $1,095,272 | 0.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,185 | $1,085,779 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,057 | $1,040,554 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,362 | $1,030,811 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,794 | $944,666 | 0.72% | |
| IAU |
Ishares Gold Trust
|
Reduced | 18,822 | $931,877 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,230 | $924,280 | 0.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,770 | $923,869 | 0.70% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,304 | $912,895 | 0.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 22,759 | $910,132 | 0.69% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,739 | $908,991 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,745 | $896,251 | 0.68% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,896 | $839,581 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,064 | $833,525 | 0.63% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 881 | $830,686 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,776 | $818,473 | 0.62% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 30,661 | $775,723 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 10,563 | $741,945 | 0.56% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 25,431 | $696,809 | 0.53% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 5,778 | $684,866 | 0.52% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Added | 18,359 | $680,935 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,396 | $647,254 | 0.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,168 | $640,288 | 0.49% |