Perfromance Wealth Partners, LLC

Q4 2024 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$3,111,353
Net value change ($000)
+206,798 (7.1%)
New positions
13
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 69,569 7.2%
VUG 37,190 7.6%
AMZN 33,560 17.3%
GOOGL 19,225 13.6%
NVDA 17,802 11.2%
GS 10,723 18.1%
JPM 8,609 24.7%
KKR 7,461 24.5%
AVGO 7,324 30.0%
GEV 6,924 64.1%
Top Reduces (Value $000, Stocks/ETFs)
NVO -16,199 -85.5%
LLY -8,109 -13.0%
MSFT -3,712 -1.8%
AMAT -2,533 -100.0%
NEM -1,209 -100.0%
AMGN -815 -39.3%
ABBV -745 -11.1%
AMD -736 -26.9%
MUB -696 -100.0%
FSLR -676 -29.4%
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