Private Portfolio Partners LLC
Follow13F filer, CIK 1766520, PARAMUS, NJ
Private Portfolio Partners LLC reported $122,871,215 across 89 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 50.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766520-24-000003
- Period
- 2024-06-30
- Reported value
- $123M
- Holdings
- 89
- Top 10 weight
- 50.46%
- New
- 6
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +45,775 | $5.66M |
| BILadded | +11,513 | $1.06M |
| UITBnew | +7,942 | $365K |
| VFLOnew | +9,948 | $308K |
| OBILnew | +5,584 | $278K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVexited | -241,905 | -$39.4M |
| VUGexited | -111,437 | -$38.4M |
| VBKexited | -70,792 | -$18.5M |
| IEFexited | -185,545 | -$17.6M |
| VWOexited | -361,064 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 89 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTVVANGUARD INDEX FDS | 241,905 | $39.4M | shares |
| VUGVANGUARD INDEX FDS | 111,437 | $38.4M | shares |
| VBKVANGUARD INDEX FDS | 70,792 | $18.5M | shares |
| IEFISHARES TR | 185,545 | $17.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 361,064 | $15.1M | shares |
| VBRVANGUARD INDEX FDS | 68,774 | $13.2M | shares |
| VTEBVANGUARD MUN BD FDS | 247,308 | $12.5M | shares |
| EFGISHARES TR | 101,352 | $10.5M | shares |
| AAPLAPPLE INC | 56,197 | $9.64M | shares |
| IWFISHARES TR | 27,625 | $9.31M | shares |
| MSFTMICROSOFT CORP | 19,608 | $8.25M | shares |
| SCZISHARES TR | 105,992 | $6.71M | shares |
| VOOVANGUARD INDEX FDS | 12,857 | $6.18M | shares |
| QQQINVESCO QQQ TR | 13,064 | $5.8M | shares |
| VBVANGUARD INDEX FDS | 25,249 | $5.77M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 113,967 | $5.72M | shares |
| EEMISHARES TR | 102,365 | $4.21M | shares |
| SCHDSCHWAB STRATEGIC TR | 49,891 | $4.02M | shares |
| SHYISHARES TR | 47,738 | $3.9M | shares |
| AMZNAMAZON COM INC | 20,148 | $3.63M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 17,643 | $3.22M | shares |
| VTIVANGUARD INDEX FDS | 12,031 | $3.13M | shares |
| IVVISHARES TR | 5,414 | $2.85M | shares |
| SCHBSCHWAB STRATEGIC TR | 46,321 | $2.83M | shares |
| VVVANGUARD INDEX FDS | 11,655 | $2.79M | shares |
| IJHISHARES TR | 45,454 | $2.76M | shares |
| CVXCHEVRON CORPORATION | 15,486 | $2.44M | shares |
| SUBISHARES TR | 22,650 | $2.37M | shares |
| DVYISHARES TR | 19,105 | $2.35M | shares |
| VYMVANGUARD WHITEHALL FDS | 17,668 | $2.14M | shares |
| VWOBVANGUARD WHITEHALL FDS | 32,657 | $2.09M | shares |
| LLYELI LILLY & CO | 2,606 | $2.03M | shares |
| IJRISHARES TR | 17,290 | $1.91M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,012 | $1.69M | shares |
| LINLINDE PLC | 3,594 | $1.67M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 14,212 | $1.66M | shares |
| JNJJOHNSON & JOHNSON | 10,354 | $1.64M | shares |
| EMBISHARES TR | 17,632 | $1.58M | shares |
| VOVANGUARD INDEX FDS | 6,136 | $1.53M | shares |
| BABOEING CO | 7,813 | $1.51M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,441 | $1.43M | shares |
| METAMETA PLATFORMS INC | 2,878 | $1.4M | shares |
| MUBISHARES TR | 12,268 | $1.32M | shares |
| PGPROCTER & GAMBLE CO | 7,976 | $1.29M | shares |
| UPSUNITED PARCEL SVCS INC | 8,519 | $1.27M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 32,698 | $1.26M | shares |
| VVISA INC | 4,353 | $1.21M | shares |
| VNQVANGUARD INDEX FDS | 13,519 | $1.17M | shares |
| AMDADVANCED MICRO DEVICES INC | 6,346 | $1.15M | shares |
| IWRISHARES TR | 13,585 | $1.14M | shares |
| HDHOME DEPOT INC | 2,865 | $1.1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,749 | $1.09M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,465 | $1.04M | shares |
| IWMISHARES TR | 4,906 | $1.03M | shares |
| EQIXEQUINIX INC | 1,235 | $1.02M | shares |
| IWDISHARES TR | 5,613 | $1.01M | shares |
| SHVISHARES TR | 8,734 | $965K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,922 | $951K | shares |
| DOWDOW HLDGS INC | 15,740 | $912K | shares |
| SCHXSCHWAB STRATEGIC TR | 14,116 | $876K | shares |
| ETNEATON CORP PLC | 2,766 | $865K | shares |
| ITOTISHARES TR | 7,237 | $834K | shares |
| MAMASTERCARD INCORPORATED | 1,710 | $823K | shares |
| CBCHUBB LIMITED | 3,167 | $821K | shares |
| IAUISHARES GOLD TR | 19,497 | $819K | shares |
| GBILGOLDMAN SACHS ETF TR | 8,084 | $816K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,076 | $788K | shares |
| RTXRTX CORPORATION | 7,866 | $767K | shares |
| MUMICRON TECHNOLOGY INC | 6,430 | $758K | shares |
| MSMORGAN STANLEY | 8,050 | $758K | shares |
| QCOMQUALCOMM INC | 4,410 | $747K | shares |
| GOOGALPHABET INC | 4,752 | $724K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,356 | $722K | shares |
| QUALISHARES TR | 4,336 | $713K | shares |
| WMTWALMART INC | 11,736 | $706K | shares |
| PRUPRUDENTIAL FINL INC | 5,947 | $698K | shares |
| IWPISHARES TR | 6,068 | $693K | shares |
| KOCOCA COLA CO | 11,074 | $677K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,663 | $664K | shares |
| SLBSLB LIMITED | 12,063 | $661K | shares |
| MRKMERCK & CO INC | 4,922 | $649K | shares |
| TMUST-MOBILE US INC | 3,933 | $642K | shares |
| IWOISHARES TR | 2,356 | $638K | shares |
| NFLXNETFLIX INC. | 1,042 | $633K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 7,335 | $628K | shares |
| PFEPFIZER INC | 22,619 | $628K | shares |
| PEPPEPSICO INC | 3,551 | $621K | shares |
| FPEFIRST TR EXCH TRADED FD III | 35,723 | $619K | shares |
| OUNZVANECK MERK GOLD ETF | 28,740 | $617K | shares |
| AVGOBROADCOM INC | 464 | $614K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 37,716 | $613K | shares |
| WFCWELLS FARGO & CO | 10,548 | $611K | shares |
| LQDISHARES TR | 5,570 | $607K | shares |
| NEMNEWMONT CORP | 16,804 | $602K | shares |
| GEGE AEROSPACE | 3,370 | $592K | shares |
| IYTISHARES TR | 8,150 | $574K | shares |
| NVONOVO-NORDISK A S | 4,448 | $571K | shares |
| INTCINTEL CORP | 12,864 | $568K | shares |
| COPCONOCOPHILLIPS | 4,454 | $567K | shares |
| EFAISHARES TR | 6,770 | $541K | shares |
| MCDMCDONALDS CORP | 1,904 | $537K | shares |
| VYMIVANGUARD WHITEHALL FDS | 7,666 | $527K | shares |
| PSXPHILLIPS 66 | 3,158 | $516K | shares |
| XLISELECT SECTOR SPDR TR | 4,055 | $511K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,017 | $504K | shares |
| CRMSALESFORCE INC | 1,650 | $497K | shares |
| BSVVANGUARD BD INDEX FDS | 6,479 | $497K | shares |
| SMHVANECK ETF TRUST | 2,200 | $495K | shares |
| XYZBLOCK INC | 5,826 | $493K | shares |
| UNPUNION PAC CORP | 1,968 | $484K | shares |
| ADBEADOBE INC | 934 | $471K | shares |
| BACBANK OF AMER CORP | 12,191 | $462K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 4,807 | $460K | shares |
| ORCLORACLE CORP | 3,654 | $459K | shares |
| HONHONEYWELL INTL INC | 2,179 | $447K | shares |
| DISDISNEY WALT CO | 3,611 | $442K | shares |
| BIVVANGUARD BD INDEX FDS | 5,776 | $435K | shares |
| IDVISHARES TR | 14,682 | $412K | shares |
| IRMIRON MTN INC DEL | 5,030 | $403K | shares |
| IWBISHARES TR | 1,385 | $399K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,607 | $397K | shares |
| VLOVALERO ENERGY CORP | 2,274 | $388K | shares |
| NOWSERVICENOW INC | 503 | $383K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,859 | $381K | shares |
| SPGIS&P GLOBAL INC | 885 | $377K | shares |
| HUMHUMANA INC | 1,079 | $374K | shares |
| CVSCVS HEALTH CORP | 4,690 | $374K | shares |
| IVWISHARES TR | 4,430 | $374K | shares |
| CATCATERPILLAR INC | 1,008 | $369K | shares |
| RSGREPUBLIC SVCS INC | 1,924 | $368K | shares |
| TSLATESLA INC | 2,077 | $365K | shares |
| AXPAMERICAN EXPRESS CO | 1,556 | $354K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,157 | $352K | shares |
| SYKSTRYKER CORPORATION | 973 | $348K | shares |
| ITAISHARES TR | 2,555 | $337K | shares |
| IEFAISHARES TR | 4,511 | $335K | shares |
| TGTTARGET CORP | 1,886 | $334K | shares |
| ONEQFIDELITY COMWLTH TR | 5,168 | $333K | shares |
| OIHVANECK ETF TRUST | 987 | $332K | shares |
| WHRWHIRLPOOL CORP | 2,766 | $331K | shares |
| SAPSAP SE | 1,675 | $327K | shares |
| PPGPPG INDS INC | 2,222 | $322K | shares |
| ACNACCENTURE PLC IRELAND | 926 | $321K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 541 | $314K | shares |
| CWBSPDR SERIES TRUST | 4,244 | $310K | shares |
| XLYSELECT SECTOR SPDR TR | 1,628 | $299K | shares |
| ABTABBOTT LABORATORIES | 2,619 | $298K | shares |
| USMVISHARES TR | 3,527 | $295K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,803 | $291K | shares |
| TTTRANE TECHNOLOGIES PLC | 965 | $290K | shares |
| MBBISHARES TR | 3,122 | $289K | shares |
| IYGISHARES TR | 4,281 | $284K | shares |
| BLVVANGUARD BD INDEX FDS | 3,910 | $283K | shares |
| NSCNORFOLK SOUTHN CORP | 1,100 | $280K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,735 | $278K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,080 | $275K | shares |
| AMGNAMGEN INC | 964 | $274K | shares |
| GSGOLDMAN SACHS GROUP INC | 654 | $273K | shares |
| IJKISHARES TR | 2,982 | $272K | shares |
| BONDPIMCO ETF TR | 2,962 | $272K | shares |
| CLXCLOROX CO DEL | 1,763 | $270K | shares |
| PLDPROLOGIS INC. | 2,061 | $268K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 5,102 | $254K | shares |
| IUSGISHARES TR | 2,165 | $254K | shares |
| IWSISHARES TR | 1,958 | $245K | shares |
| MDYGSPDR SERIES TRUST | 2,786 | $243K | shares |
| HDVISHARES TR | 2,204 | $243K | shares |
| SOSOUTHERN CO | 3,380 | $242K | shares |
| LOWLOWES COS INC | 951 | $242K | shares |
| SIVRABRDN SILVER ETF TRUST | 10,093 | $240K | shares |
| WMBWILLIAMS COS INC | 6,145 | $239K | shares |
| ROSTROSS STORES INC | 1,612 | $237K | shares |
| TIPISHARES TR | 2,196 | $236K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,042 | $235K | shares |
| AMATAPPLIED MATLS INC | 1,132 | $234K | shares |
| AXONAXON ENTERPRISE INC | 738 | $231K | shares |
| KIESPDR SERIES TRUST | 4,431 | $231K | shares |
| MARMARRIOTT INTL INC NEW | 879 | $222K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,554 | $214K | shares |
| IVEISHARES TR | 1,142 | $213K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,264 | $211K | shares |
| SYYSYSCO CORP | 2,570 | $209K | shares |
| BPBP PLC | 5,522 | $208K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,892 | $205K | shares |
| HUBSHUBSPOT INC | 326 | $204K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 4,106 | $204K | shares |
| GSKGSK PLC | 4,728 | $203K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 3,452 | $202K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $194K | shares |
| PMPHILIP MORRIS INTL INC | 1,967 | $180K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 10,325 | $120K | shares |
| VLYVALLEY NATL BANCORP | 12,500 | $99.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,403 | $90.8K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 20,503 | $65.7K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 10,885 | $64.5K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766520-24-000003 | base | 2024-08-15 | acceptance time not in the bulk data set |