Private Portfolio Partners LLC

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CIK 1766520

13F portfolio (2024-Q4)

$544M

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

299

Top 5

26.9%

Top 10

39.8%

Effective N

40.9

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Unclassified78.4%

Information Technology7.9%

Financials2.6%

Health Care2.2%

Consumer Discretionary2.1%

Communication Services1.7%

Energy1.5%

Industrials1.3%

Other2.2%

By market cap

Unknown78.6%

Mega (>$200B)15.1%

Large ($10–200B)5.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other78.4%

North America21.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.82%	177
Technology Hardware & Equipment	3.04%	6
Software	2.51%	11
Pharmaceuticals & Biotechnology	1.93%	10
Semiconductors & Semiconductor Equipment	1.88%	6
Specialty Retail	1.70%	8
Oil, Gas & Consumable Fuels	1.54%	6
Software & IT Services	1.27%	5
Chemicals	0.78%	6
Banks	0.72%	5
Commercial Services & Supplies	0.62%	5
Insurance	0.57%	5
Aerospace & Defense	0.57%	4
Capital Markets	0.54%	6
Utilities	0.40%	5
Diversified Telecommunication Services	0.37%	4
Equity Real Estate Investment Trusts (REITs)	0.32%	4
Machinery	0.31%	3
Tobacco	0.25%	2
Health Care Equipment & Supplies	0.24%	2
Media & Entertainment	0.21%	2
Beverages	0.21%	2
Road & Rail	0.21%	3
Metals & Mining	0.20%	2
Automobiles & Components	0.19%	2
Electrical Equipment & Components	0.16%	3
Hotels, Restaurants & Leisure	0.15%	2
Communications Equipment	0.12%	1
Household Durables	0.11%	1
Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	8.68%
2	VTV	VANGUARD INDEX FDS	Unclassified	8.04%
3	VBK	VANGUARD INDEX FDS	Unclassified	3.80%
4	IEF	ISHARES TR	Unclassified	3.28%
5	BIL	SPDR SERIES TRUST	Unclassified	3.05%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.04%
7	VTEB	VANGUARD MUN BD FDS	Unclassified	2.68%
8	VBR	VANGUARD INDEX FDS	Unclassified	2.62%
9	AAPL	Apple Inc.	Information Technology	2.56%
10	IWF	ISHARES TR	Unclassified	2.05%

123/299 names classified · sector 21.6% of weight · industry 21.2% · mkt cap 21.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, XYZ, SHOP · other

FinancialsJPM, BRK.B, MA, BAC, PYPL · other

Health CareBMY, JNJ, ABBV, MRK, PFE · other

Communication ServicesGOOGL, VZ, T, META, DIS · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, MAR · other

EnergyXOM, CVX, COP, VLO, BP · other

IndustrialsBA, UPS, HON, LMT, SPGI · other

Consumer StaplesMO, PEP, CVS, KO, PM · other

MaterialsPG, DOW, PPG, LIN, FCX · other

UtilitiesAEP, KMI, NEE, EPD, DUK · other

Real EstateEQIX, PLD, AGNC, MPT, CCI · other

UnclassifiedVUG, VTV, HEDJ, SPY, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)Private Portfolio Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Private Portfolio Partners LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Value 4.5%, Large Core 3.6%.

Classified: 20.6% of book weight (112/299 names) · unclassified 79.4%: VUG, VTV, VBK, IEF, BIL, VWO, VTEB, VBR, IWF, EFG +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	115,010	$47M	8.7%	HOLD
2	VTVVANGUARD INDEX FDS	258,379	$44M	8.0%	ADD 2%
3	VBKVANGUARD INDEX FDS	73,864	$21M	3.8%	HOLD
4	IEFISHARES TR	192,984	$18M	3.3%	HOLD
5	BILSPDR SERIES TRUST	181,184	$17M	3.0%	ADD 4%
6	VWOVANGUARD INTL EQUITY INDEX F	375,789	$17M	3.0%	HOLD
7	VTEBVANGUARD MUN BD FDS	291,128	$15M	2.7%	ADD 13%
8	VBRVANGUARD INDEX FDS	71,868	$14M	2.6%	HOLD
9	AAPLAPPLE INC	55,689	$14M	2.6%	HOLD
10	IWFISHARES TR	27,721	$11M	2.0%	HOLD
11	EFGISHARES TR	106,534	$10M	1.9%	ADD 2%
12	MSFTMICROSOFT CORP	20,652	$9M	1.6%	HOLD
13	HEDJWISDOMTREE TR	193,359	$8M	1.6%	HOLD
14	VOOVANGUARD INDEX FDS	13,273	$7M	1.3%	HOLD
15	QQQINVESCO QQQ TR	13,758	$7M	1.3%	HOLD
16	NVDANVIDIA CORPORATION	52,208	$7M	1.3%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	11,514	$7M	1.2%	HOLD
18	DESWISDOMTREE TR	196,422	$7M	1.2%	HOLD
19	SCZISHARES TR	108,035	$7M	1.2%	HOLD
20	VBVANGUARD INDEX FDS	26,722	$6M	1.2%	HOLD
21	VEAVANGUARD TAX-MANAGED FDS	118,997	$6M	1.0%	ADD 3%
22	EWJISHARES INC	73,638	$5M	0.9%	ADD 5%
23	AMZNAMAZON COM INC	21,025	$5M	0.8%	ADD 2%
24	XOMEXXON MOBIL CORP	41,367	$4M	0.8%	HOLD
25	EEMISHARES TR	105,573	$4M	0.8%	HOLD
26	MOATVANECK ETF TRUST	47,328	$4M	0.8%	HOLD
27	SCHDSCHWAB STRATEGIC TR	154,097	$4M	0.8%	ADD 204%
28	VGTVANGUARD WORLD FD	6,392	$4M	0.7%	ADD 2%
29	SHYISHARES TR	46,757	$4M	0.7%	HOLD
30	USFRWISDOMTREE TR	75,532	$4M	0.7%	TRIM −3%
31	VTIVANGUARD INDEX FDS	12,237	$4M	0.7%	HOLD
32	IVVISHARES TR	5,789	$3M	0.6%	ADD 4%
33	VIGVANGUARD SPECIALIZED FUNDS	17,055	$3M	0.6%	TRIM −3%
34	IJHISHARES TR	53,277	$3M	0.6%	HOLD
35	VVVANGUARD INDEX FDS	11,784	$3M	0.6%	HOLD
36	SCHBSCHWAB STRATEGIC TR	139,203	$3M	0.6%	ADD 202%
37	XLESELECT SECTOR SPDR TR	34,518	$3M	0.5%	ADD 3%
38	BILSSPDR SERIES TRUST	29,778	$3M	0.5%	TRIM −32%
39	GOOGLALPHABET INC	14,800	$3M	0.5%	ADD 3%
40	VYMVANGUARD WHITEHALL FDS	20,790	$3M	0.5%	ADD 3%
41	CVXCHEVRON CORP NEW	17,514	$3M	0.5%	ADD 6%
42	LLYELI LILLY & CO	3,189	$2M	0.5%	ADD 17%
43	DVYISHARES TR	18,273	$2M	0.4%	HOLD
44	XLKSELECT SECTOR SPDR TR	10,159	$2M	0.4%	HOLD
45	FTSLFIRST TR EXCHANGE-TRADED FD	50,058	$2M	0.4%	ADD 8%
46	XLVSELECT SECTOR SPDR TR	16,786	$2M	0.4%	ADD 2%
47	IJRISHARES TR	19,959	$2M	0.4%	HOLD
48	SPYGSPDR SERIES TRUST STATE STREET SPD	25,061	$2M	0.4%	HOLD
49	JPMJPMORGAN CHASE & CO	8,723	$2M	0.4%	ADD 2%
50	TOTLSSGA ACTIVE ETF TR	51,458	$2M	0.4%	ADD 7%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	4,462	$2M	0.4%	ADD 5%
52	METAMETA PLATFORMS INC	3,367	$2M	0.4%	HOLD
53	ABBVABBVIE INC	10,154	$2M	0.3%	HOLD
54	SUBISHARES TR	16,450	$2M	0.3%	TRIM −18%
55	OUSAALPS ETF TR	32,533	$2M	0.3%	HOLD
56	VWOBVANGUARD WHITEHALL FDS	26,624	$2M	0.3%	TRIM −16%
57	RSPINVESCO EXCHANGE TRADED FD T	9,380	$2M	0.3%	ADD 28%
58	VOVANGUARD INDEX FDS	6,218	$2M	0.3%	ADD 2%
59	JNJJOHNSON & JOHNSON	11,023	$2M	0.3%	ADD 10%
60	XLUSELECT SECTOR SPDR TR	20,918	$2M	0.3%	ADD 4%
61	EMBISHARES TR	17,504	$2M	0.3%	HOLD
62	VSSVANGUARD INTL EQUITY INDEX F	13,260	$2M	0.3%	TRIM −4%
63	LINLINDE PLC	3,561	$1M	0.3%	HOLD
64	BABOEING CO	8,384	$1M	0.3%	TRIM −7%
65	VPUVANGUARD WORLD FD	8,961	$1M	0.3%	ADD 3%
66	GLDSPDR GOLD TR	6,011	$1M	0.3%	ADD 6%
67	GBABGUGGENHEIM TAXABLE MUNICP BO	93,084	$1M	0.3%	ADD 57%
68	AVGOBROADCOM INC	5,864	$1M	0.2%	ADD 8%
69	PGPROCTER AND GAMBLE CO	8,074	$1M	0.2%	HOLD
70	XMHQINVESCO EXCHANGE TRADED FD T	13,616	$1M	0.2%	ADD 19%
71	CIBRFIRST TR EXCHANGE-TRADED FD	20,904	$1M	0.2%	HOLD
72	PFEPFIZER INC	48,873	$1M	0.2%	ADD 58%
73	VVISA INC	4,064	$1M	0.2%	TRIM −7%
74	MUBISHARES TR	11,893	$1M	0.2%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	22,403	$1M	0.2%	HOLD
76	SPHQINVESCO EXCHANGE TRADED FD T	18,763	$1M	0.2%	ADD 18%
77	FDLFirst Trust Morningstar Div Leaders ETF	30,918	$1M	0.2%	HOLD
78	IEMGISHARES INC	23,571	$1M	0.2%	ADD 10%
79	UCONFIRST TR EXCHNG TRADED FD VI	49,919	$1M	0.2%	ADD 4%
80	IBMINTERNATIONAL BUSINESS MACHS	5,498	$1M	0.2%	TRIM −4%
81	VFLOVICTORY PORTFOLIOS II	35,424	$1M	0.2%	ADD 197%
82	FTCFIRST TR EXCHANGE-TRADED ALP	8,680	$1M	0.2%	HOLD
83	IWRISHARES TR	13,474	$1M	0.2%	HOLD
84	DIASPDR DOW JONES INDL AVERAGE	2,769	$1M	0.2%	ADD 2%
85	VNQVANGUARD INDEX FDS	13,191	$1M	0.2%	HOLD
86	DXJWISDOMTREE TR	10,594	$1M	0.2%	TRIM −8%
87	IWMISHARES TR	5,225	$1M	0.2%	HOLD
88	HDHOME DEPOT INC	2,956	$1M	0.2%	ADD 2%
89	MOALTRIA GROUP INC	21,717	$1M	0.2%	HOLD
90	HMOPHARTFORD FDS EXCHANGE TRADED	28,805	$1M	0.2%	ADD 3%
91	QMOMEA SERIES TRUST	17,140	$1M	0.2%	ADD 4%
92	MSMORGAN STANLEY	8,712	$1M	0.2%	HOLD
93	QVALEA SERIES TRUST	24,363	$1M	0.2%	ADD 5%
94	COSTCOSTCO WHSL CORP NEW	1,185	$1M	0.2%	ADD 2%
95	FIXDFIRST TR EXCHNG TRADED FD VI	24,678	$1M	0.2%	TRIM −4%
96	UNHUNITEDHEALTH GROUP INC	2,057	$1M	0.2%	HOLD
97	MRKMERCK & CO INC	10,362	$1M	0.2%	ADD 127%
98	SCHXSCHWAB U.S. LARGE-CAP ETF	43,747	$1M	0.2%	ADD 210%
99	IWDISHARES TR	5,132	$950,099	0.2%	HOLD
100	MAMASTERCARD INCORPORATED	1,794	$944,917	0.2%	HOLD
101	IAUISHARES GOLD TR	18,822	$931,877	0.2%	HOLD
102	WMTWALMART INC	10,230	$924,281	0.2%	HOLD
103	ISRGINTUITIVE SURGICAL INC	1,770	$923,869	0.2%	ADD 5%
104	NFLXNETFLIX INC	1,028	$916,277	0.2%	TRIM −3%
105	CBCHUBB LIMITED	3,304	$912,956	0.2%	HOLD
106	VZVERIZON COMMUNICATIONS INC	22,759	$910,149	0.2%	TRIM −7%
107	ETNEATON CORP PLC	2,739	$908,992	0.2%	HOLD
108	GOOGALPHABET INC	4,742	$903,158	0.2%	HOLD
109	RTXRTX CORPORATION	7,745	$896,209	0.2%	TRIM −2%
110	SHVISHARES TR	7,878	$867,447	0.2%	HOLD
111	SHOPSHOPIFY INC	7,896	$839,582	0.2%	HOLD
112	TSLATESLA INC	2,064	$833,324	0.2%	ADD 11%
113	EQIXEQUINIX INC	881	$831,059	0.2%	TRIM −6%
114	RDVYFIRST TR EXCHANGE TRADED FD	14,039	$830,289	0.2%	HOLD
115	BIVVANGUARD BD INDEX FDS	10,967	$819,548	0.2%	ADD 6%
116	AMDADVANCED MICRO DEVICES INC	6,776	$818,473	0.2%	HOLD
117	GBILGOLDMAN SACHS ETF TR	8,125	$811,823	0.1%	TRIM −14%
118	FXLFIRST TR EXCHANGE-TRADED FD	5,309	$788,610	0.1%	HOLD
119	OUNZVanEck Merk Gold Trust	30,661	$775,723	0.1%	ADD 3%
120	VYMIVANGUARD WHITEHALL FDS	11,374	$772,077	0.1%	ADD 11%
121	IWPISHARES TR	5,995	$759,826	0.1%	HOLD
122	SMHVANECK ETF TRUST	3,070	$743,516	0.1%	HOLD
123	WFCWELLS FARGO CO NEW	10,563	$741,914	0.1%	HOLD
124	SDYSPDR SER TR	5,579	$737,022	0.1%	HOLD
125	QUALISHARES TR	4,095	$729,284	0.1%	HOLD
126	ITOTISHARES TR	5,596	$719,732	0.1%	HOLD
127	KMIKINDER MORGAN INC DEL	25,431	$696,809	0.1%	HOLD
128	PRUPRUDENTIAL FINL INC	5,778	$684,866	0.1%	TRIM −3%
129	FPEFirst Trust Preferred Secs & Inc ETF	38,571	$682,713	0.1%	ADD 11%
130	ABALLIANCEBERNSTEIN HLDG L P	18,359	$680,927	0.1%	ADD 56%
131	IWOISHARES TR	2,347	$675,379	0.1%	HOLD
132	KOCOCA COLA CO	10,396	$647,256	0.1%	TRIM −4%
133	BSVVANGUARD BD INDEX FDS	8,348	$645,016	0.1%	ADD 22%
134	QCOMQUALCOMM INC	4,168	$640,313	0.1%	HOLD
135	FCXFREEPORT MCMORAN INC	16,341	$622,265	0.1%	ADD 16%
136	ADPAUTOMATIC DATA PROCESSING IN	2,122	$621,226	0.1%	HOLD
137	SLVISHARES SILVER TR	23,355	$614,937	0.1%	ADD 9%
138	FTCSFIRST TR EXCHANGE-TRADED FD	6,991	$613,993	0.1%	HOLD
139	PLTRPALANTIR TECHNOLOGIES INC	8,069	$610,258	0.1%	TRIM −6%
140	TMUST-MOBILE US INC	2,743	$605,462	0.1%	HOLD
141	WHRWHIRLPOOL CORP	5,201	$595,365	0.1%	HOLD
142	IONQIONQ INC	14,140	$590,628	0.1%	ADD 17%
143	IGVISHARES TR	5,852	$585,902	0.1%	ADD 146%
144	ORCLORACLE CORP	3,512	$585,266	0.1%	HOLD
145	BACBANK AMERICA CORP	13,276	$583,501	0.1%	TRIM −2%
146	LQDISHARES TR	5,371	$573,796	0.1%	HOLD
147	JHMMJOHN HANCOCK EXCHANGE TRADED	9,590	$572,790	0.1%	HOLD
148	XLISELECT SECTOR SPDR TR	4,290	$565,193	0.1%	HOLD
149	CRMSALESFORCE INC	1,688	$564,468	0.1%	ADD 4%
150	EFAISHARES TR	7,436	$562,218	0.1%	HOLD
151	GDXVANECK ETF TRUST GOLD MINERS ETF	16,493	$559,286	0.1%	ADD 9%
152	NOWSERVICENOW INC	525	$556,563	0.1%	ADD 4%
153	SKYYFIRST TR EXCHANGE-TRADED FD	4,652	$554,130	0.1%	HOLD
154	IYTISHARES TR	8,150	$550,696	0.1%	HOLD
155	VGITVANGUARD SCOTTSDALE FDS	9,425	$546,636	0.1%	ADD 20%
156	DGRWWISDOMTREE TR	6,754	$546,590	0.1%	HOLD
157	DGROISHARES CORE DIVIDEND GROWTH ETF	8,893	$545,469	0.1%	TRIM −3%
158	XLFSELECT SECTOR SPDR TR	11,269	$544,628	0.1%	TRIM −7%
159	DOWDOW HLDGS INC	13,264	$532,265	0.1%	TRIM −13%
160	FTAFIRST TR EXCHANGE-TRADED ALP	6,893	$527,034	0.1%	TRIM −9%
161	MUMICRON TECHNOLOGY INC	6,258	$526,702	0.1%	HOLD
162	GEGE AEROSPACE	3,149	$525,242	0.1%	HOLD
163	WMBWILLIAMS COS INC	9,531	$515,803	0.1%	ADD 28%
164	JHSCJOHN HANCOCK EXCHANGE TRADED	12,904	$512,805	0.1%	HOLD
165	MCDMCDONALDS CORP	1,753	$508,207	0.1%	HOLD
166	IWBISHARES TR	1,566	$504,503	0.1%	ADD 13%
167	PEPPEPSICO INC	3,287	$499,781	0.1%	ADD 4%
168	IEFAISHARES TR	7,096	$498,676	0.1%	ADD 4%
169	HONHONEYWELL INTL INC	2,170	$490,181	0.1%	HOLD
170	SPHSUBURBAN PROPANE PARTNERS L	28,359	$487,770	0.1%	ADD 85%
171	GSGOLDMAN SACHS GROUP INC	852	$487,586	0.1%	HOLD
172	NEMNEWMONT CORP	13,026	$484,843	0.1%	HOLD
173	TBILRBB FD INC	9,704	$483,853	0.1%	ADD 23%
174	PAVEGLOBAL X FDS	11,963	$483,439	0.1%	TRIM −4%
175	IRMIRON MTN INC DEL	4,480	$470,903	0.1%	HOLD
176	IBMQISHARES TR	18,200	$458,276	0.1%	ADD 28%
177	KNGFIRST TR EXCHANGE-TRADED FD	9,049	$454,371	0.1%	ADD 43%
178	OBILRBB FD INC	9,055	$453,293	0.1%	ADD 31%
179	IVWISHARES TR	4,463	$453,128	0.1%	HOLD
180	UNPUNION PAC CORP	1,971	$449,444	0.1%	HOLD
181	OGIGALPS ETF TR	9,771	$449,368	0.1%	TRIM −11%
182	COWZPACER FDS TR	7,941	$448,481	0.1%	TRIM −3%
183	XBILRBB FD INC	8,834	$441,995	0.1%	ADD 30%
184	SPGIS&P GLOBAL INC	885	$440,757	0.1%	HOLD
185	AEPAMERICAN ELEC PWR CO INC	4,722	$435,546	0.1%	HOLD
186	UPSUNITED PARCEL SERVICE INC	3,424	$431,806	0.1%	HOLD
187	COPCONOCOPHILLIPS	4,354	$431,786	0.1%	TRIM −2%
188	ROSTROSS STORES INC	2,826	$427,522	0.1%	ADD 78%
189	VOOGVANGUARD ADMIRAL FDS INC	1,156	$423,140	0.1%	HOLD
190	FDNFIRST TR EXCHANGE-TRADED FD	1,723	$418,982	0.1%	HOLD
191	TAT&T INC	18,144	$413,135	0.1%	ADD 5%
192	ADBEADOBE INC	929	$413,108	0.1%	ADD 4%
193	BUFRFIRST TR EXCHNG TRADED FD VI	13,541	$412,594	0.1%	ADD 29%
194	SAPSAP SE	1,676	$412,548	0.1%	HOLD
195	FVDFIRST TR EXCHANGE-TRADED FD	9,412	$410,728	0.1%	ADD 31%
196	FTSMFIRST TR EXCHANGE-TRADED FD	6,787	$405,684	0.1%	TRIM −34%
197	AXONAXON ENTERPRISE INC	680	$404,138	0.1%	HOLD
198	SYKSTRYKER CORPORATION	1,120	$403,419	0.1%	ADD 15%
199	IDVISHARES TR	14,682	$401,993	0.1%	HOLD
200	IBDWISHARES TR	19,300	$392,755	0.1%	ADD 26%

showing the top 200 by weight

☆Private Portfolio Partners LLC