Perfromance Wealth Partners, LLC

Q3 2024 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
197
Total value ($000)
$2,904,555
Net value change ($000)
+191,020 (7.0%)
New positions
39
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 101,297 11.7%
META 29,884 882.8%
AVGO 24,057 6591.0%
VUG 17,870 3.8%
BRK-B 13,427 19.5%
GEV 10,799 NEW
GS 7,280 14.0%
KKR 7,122 30.5%
ORCL 6,278 24.7%
COST 6,037 11.3%
Top Reduces (Value $000, Stocks/ETFs)
VIG -35,673 -36.7%
GOOGL -14,204 -9.1%
MRK -6,146 -100.0%
VYM -5,933 -27.4%
AMZN -5,015 -2.5%
MSFT -3,237 -1.6%
NVO -2,565 -11.9%
DXCM -1,620 -41.8%
FNV -363 -100.0%
MCK -298 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type