Private Portfolio Partners LLC
Filing Date
Global Rank
#4,743
/ 8,038
▼ 76
Top Industry
Consumer Electronics
11.9%
3Y Alpha vs SPY
+1.0%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.2%
SPY
+76.8%
Annualised alpha
+1.0%
Max drawdown
−18.1%
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
135 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
10.2%
+0.3 pts
Top 5
31.9%
+0.1 pts
Top 10
44.2%
+0.2 pts
HHI
294
Diversified+2
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $41,455,552 |
| Unclassified | 13.9% | $19,003,259 |
| Financial Services | 11.5% | $15,663,492 |
| Healthcare | 9.8% | $13,398,681 |
| Energy | 7.0% | $9,577,363 |
| Consumer Cyclical | 6.5% | $8,851,870 |
| Industrials | 5.5% | $7,544,436 |
| Communication Services | 5.4% | $7,424,320 |
| Consumer Defensive | 4.8% | $6,490,811 |
| Basic Materials | 2.7% | $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 | |
| XOM | Exxon Mobil 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 | |
| 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 | |
| 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. | ||||
135 positions ·
$136,298,974 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 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
NEW | 10,500 | $71,610 | 0.05% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,028 | $91,627 | 0.07% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 11,530 | $97,889 | 0.07% | |
| ALT |
Altimmune, Inc.
Healthcare
|
Added | 14,500 | $104,545 | 0.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 525 | $111,312 | 0.08% | |
| PLUG |
Plug Power Inc
Industrials
|
Added | 55,700 | $118,641 | 0.09% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 14,459 | $130,998 | 0.10% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 1,699 | $202,945 | 0.15% | |
| LMND |
Lemonade, Inc.
Financial Services
|
NEW | 5,564 | $204,087 | 0.15% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 20,675 | $204,682 | 0.15% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 9,491 | $206,144 | 0.15% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 22,681 | $208,892 | 0.15% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,980 | $209,286 | 0.15% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 1,270 | $209,753 | 0.15% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 311 | $216,695 | 0.16% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 6,271 | $220,572 | 0.16% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 899 | $221,873 | 0.16% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 1,554 | $231,561 | 0.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,928 | $232,034 | 0.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,458 | $237,114 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 502 | $243,941 | 0.18% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 936 | $243,959 | 0.18% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Held | 10,152 | $244,155 | 0.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 747 | $245,710 | 0.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,451 | $250,181 | 0.18% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 3,027 | $255,751 | 0.19% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,100 | $258,170 | 0.19% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 9,628 | $265,443 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,406 | $268,790 | 0.20% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 1,076 | $272,991 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 525 | $273,120 | 0.20% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,433 | $277,191 | 0.20% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,274 | $278,769 | 0.20% | |
| SO |
Southern Co
Utilities
|
Added | 3,435 | $282,769 | 0.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,575 | $291,258 | 0.21% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,069 | $298,186 | 0.22% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 1,865 | $302,894 | 0.22% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,290 | $309,562 | 0.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,806 | $312,448 | 0.23% | |
| ACN |
Accenture plc
Technology
|
Held | 889 | $312,741 | 0.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,052 | $351,712 | 0.26% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Reduced | 31,772 | $351,716 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 982 | $356,230 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,058 | $358,633 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,075 | $367,822 | 0.27% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,009 | $372,674 | 0.27% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 5,410 | $374,426 | 0.27% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,273 | $377,813 | 0.28% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,456 | $378,715 | 0.28% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 1,925 | $387,271 | 0.28% |