$390 Million is the total value of Private Portfolio Partners LLC's 275 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $501,897 | – | 1,082 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $473,961 | – | 1,772 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $417,984 | – | 19,200 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $406,919 | – | 18,530 | +100.0% | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $357,108 | – | 1,156 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $356,482 | – | 5,903 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $344,310 | – | 6,648 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $339,889 | – | 4,525 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $328,495 | – | 3,561 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $326,361 | – | 15,713 | +100.0% | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $323,267 | – | 12,376 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $317,986 | – | 1,260 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $312,767 | – | 4,316 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $300,206 | – | 3,709 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $285,735 | – | 429 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $270,153 | – | 978 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $244,413 | – | 6,500 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $242,461 | – | 3,633 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,473 | – | 1,648 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $217,540 | – | 677 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $217,297 | – | 840 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $219,679 | – | 3,335 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $215,458 | – | 819 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,238 | – | 1,461 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $209,223 | – | 1,969 | +100.0% | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,128 | – | 973 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,607 | – | 3,371 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $203,816 | – | 1,775 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $204,544 | – | 1,299 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $172,200 | – | 15,000 | +100.0% | 0.04% | – |
| SACH | New | SACHEM CAP CORP | $160,425 | – | 27,470 | +100.0% | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $79,092 | – | 15,850 | +100.0% | 0.02% | – |
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.