Private Portfolio Partners LLC

CIK

1766520

Location

Paramus, NJ

Portfolio Value

Micro $7,424,320

Diversification

Diversified

Filing Date

Global Rank

#4,742 / 8,036 ▼ 75

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

+1.1%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+74.2%

Annualised alpha

+1.1%

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, 2024

Top 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	Positions
Technology	30.4%	$41,455,552	25
Unclassified	13.9%	$19,003,259	8
Financial Services	11.5%	$15,663,492	23
Healthcare	9.8%	$13,398,681	15
Energy	7.0%	$9,577,363	8
Consumer Cyclical	6.5%	$8,851,870	9
Industrials	5.5%	$7,544,436	15
Communication Services	5.4%	$7,424,320	9
Consumer Defensive	4.8%	$6,490,811	9
Basic Materials	2.7%	$3,707,630	6
Real Estate	1.3%	$1,719,756	4
Utilities	1.1%	$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
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
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
SHOP	Shopify Inc.	−100	7,896	$839,581
COP	Conocophillips	−100	4,354	$431,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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

2 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	3,581	$225,173
CARR	CARRIER GLOBAL Corp	2,602	$209,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $7,424,320 total · Communication Services only · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	14,800	+385	$2,801,640	+17.2%	37.74%
META	Meta Platforms, Inc. Communication Services	Added	3,367	+27	$1,971,412	+3.1%	26.55%
VZ	Verizon Communications Inc Communication Services	Reduced	22,759	-1,624	$910,132	−16.9%	12.26%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,743	+1	$605,462	+7.0%	8.16%
T	At&T Inc. Communication Services	Added	18,144	+841	$413,138	+8.5%	5.56%
DIS	Walt Disney Co Communication Services	Reduced	2,806	-534	$312,448	−2.7%	4.21%
CMCSA	Comcast Corp Communication Services	Added	6,271	+211	$220,572	−7.0%	2.97%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	11,530	-81	$97,889	−15.9%	1.32%
NFLX	Netflix Inc Communication Services	Reduced	1,028	-30	$91,627	+22.1%	1.23%