$247 Million is the total value of Private Portfolio Partners LLC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $488,621 | -15.6% | 11,334 | 0.0% | 0.20% | -25.8% | |
| SPLK | SPLUNK INC | $467,315 | -5.4% | 2,484 | 0.0% | 0.19% | -17.1% | |
| ISRG | INTUITIVE SURGICAL INC | $420,048 | +24.6% | 592 | 0.0% | 0.17% | +9.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $355,422 | +7.7% | 8,025 | 0.0% | 0.14% | -5.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $354,066 | +18.4% | 2,143 | 0.0% | 0.14% | +3.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $353,783 | +11.3% | 1,531 | 0.0% | 0.14% | -2.7% | |
| CIEN | CIENA CORP | $296,683 | -26.7% | 7,475 | 0.0% | 0.12% | -35.8% | |
| VLO | VALERO ENERGY CORP | $296,872 | -26.3% | 6,853 | 0.0% | 0.12% | -35.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $280,705 | -6.4% | 2,012 | 0.0% | 0.11% | -18.0% | |
| ANTM | ANTHEM INC | $239,045 | +2.2% | 890 | 0.0% | 0.10% | -10.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,233 | +11.6% | 1,119 | 0.0% | 0.10% | -2.1% | |
| DXCM | DEXCOM INC | $232,498 | +1.5% | 564 | 0.0% | 0.09% | -11.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,513 | +4.0% | 4,244 | 0.0% | 0.09% | -9.1% | |
| KMI | KINDER MORGAN INC DEL | $193,556 | -18.7% | 15,698 | 0.0% | 0.08% | -29.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.4% |
| APPLE INC | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| WISDOMTREE TR | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.8% |
View Private Portfolio Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
View Private Portfolio Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.