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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perfromance Wealth Partners, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000052

Total Value
$3.11B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,148,600$1.04B33.39%
2VANGUARD INDEX FDS9229087361,287,018$528.2M16.98%
3AMAZON COM INCAMZN1,036,910$227.5M7.31%
4MICROSOFT CORPMSFT467,264$197.0M6.33%
5NVIDIA CORPORATIONNVDA1,313,873$176.4M5.67%
6ALPHABET INCGOOG843,597$160.7M5.16%
7BERKSHIRE HATHAWAY INC DELBRK-A180,890$82.0M2.64%
8GOLDMAN SACHS GROUP INCGSCE122,039$69.9M2.25%
9COSTCO WHSL CORP NEW22160K10568,813$63.1M2.03%
10VANGUARD SPECIALIZED FUNDS921908844310,643$60.8M1.96%
11ELI LILLY & COLLY70,054$54.1M1.74%
12JPMORGAN CHASE & CO.VYLD181,580$43.5M1.40%
13KKR & CO INCKKRT256,301$37.9M1.22%
14WALMART INCWMT406,878$36.8M1.18%
15META PLATFORMS INCMETA59,425$34.8M1.12%
16BROADCOM INCAVGO136,929$31.7M1.02%
17ORACLE CORPORCL-PD188,049$31.3M1.01%
18GE VERNOVA INCGEV53,881$17.7M0.57%
19VISA INCV55,451$17.5M0.56%
20VANGUARD WHITEHALL FDS921946406126,090$16.1M0.52%
21VANGUARD INDEX FDS92290859542,333$11.9M0.38%
22SPDR S&P 500 ETF TRSPY16,598$9.7M0.31%
23ALPHABET INCGOOG40,378$7.6M0.25%
24ABBVIE INCABBV33,535$6.0M0.19%
25VANGUARD INDEX FDS92290874434,030$5.8M0.19%
26ISHARES TR46429B74754,081$5.4M0.17%
27BLACKSTONE INCBX29,875$5.2M0.17%
28PARKER-HANNIFIN CORPPH7,727$4.9M0.16%
29TESLA INCTSLA11,334$4.6M0.15%
30VERTIV HOLDINGS COVRT36,640$4.2M0.13%
31SCHWAB STRATEGIC TR808524870153,703$4.0M0.13%
32ISHARES TR46428745741,212$3.4M0.11%
33ISHARES TR46428760634,281$3.1M0.10%
34VANGUARD BD INDEX FDS92193782739,090$3.0M0.10%
35HOME DEPOT INCHD7,399$2.9M0.09%
36NOVO-NORDISK A SNONOF31,953$2.7M0.09%
37DEXCOM INCDXCM34,996$2.7M0.09%
38BLUE OWL CAPITAL INCOWL116,964$2.7M0.09%
39VANGUARD INDEX FDS9229083635,032$2.7M0.09%
40CME GROUP INCCME11,272$2.6M0.08%
41ACCENTURE PLC IRELANDACN7,075$2.5M0.08%
42SALESFORCE INCCRM7,353$2.5M0.08%
43VANGUARD INDEX FDS92290875110,038$2.4M0.08%
44VANGUARD MALVERN FDS92202080547,422$2.3M0.07%
45PALANTIR TECHNOLOGIES INCPLTR29,334$2.2M0.07%
46SELECT SECTOR SPDR TR81369Y20915,654$2.2M0.07%
47ISHARES TR46428747316,305$2.1M0.07%
48INTERNATIONAL BUSINESS MACHSINTR9,525$2.1M0.07%
49CYBERARK SOFTWARE LTDM2682V1086,071$2.0M0.07%
50ADVANCED MICRO DEVICES INCAMD16,543$2.0M0.06%
51ISHARES TR4642876144,912$2.0M0.06%
52SELECT SECTOR SPDR TR81369Y88622,433$1.7M0.05%
53FIRST SOLAR INCFSLR9,227$1.6M0.05%
54INVESCO QQQ TRIVZ2,965$1.5M0.05%
55IDEXX LABS INC45168D1043,626$1.5M0.05%
56ULTA BEAUTY INCULTA3,225$1.4M0.05%
57ISHARES TR4642871689,870$1.3M0.04%
58CATERPILLAR INCCAT3,526$1.3M0.04%
59AMGEN INCAMGN4,821$1.3M0.04%
60VANGUARD INDEX FDS9229087694,163$1.2M0.04%
61ISHARES TR46428717610,037$1.1M0.03%
62ISHARES TR4642876306,513$1.1M0.03%
63INVESCO EXCH TRADED FD TR IIIVZ5,074$1.1M0.03%
64TEXAS INSTRS INC8825081045,531$1.0M0.03%
65TRIPLE FLAG PRECIOUS METALTFPM68,304$1.0M0.03%
66APOLLO GLOBAL MGMT INC03769M1066,216$1.0M0.03%
67SERVICENOW INCNOW956$1.0M0.03%
68NOVA LTDNVMI4,625$910,8940.03%
69MCKESSON CORPMCK1,563$890,7690.03%
70AGNICO EAGLE MINES LTDAEM11,353$887,9180.03%
71CORNING INCGLW16,750$795,9600.03%
72ISHARES TR4642876482,696$775,9630.02%
73QUALCOMM INCQCOM5,015$770,4040.02%
74BANK AMERICA CORP06050510417,159$754,1200.02%
75PAYPAL HLDGS INCPYPL8,737$745,7030.02%
76GREEN BRICK PARTNERS INCGRBK-PA13,000$734,3700.02%
77ISHARES TR4642872001,245$732,9070.02%
78ECOLAB INCECL3,097$725,6890.02%
79WATSCO INCWSO-B1,527$723,6300.02%
80ILLINOIS TOOL WKS INC4523081092,841$720,3640.02%
81ROSS STORES INCROST4,678$707,6410.02%
82PIMCO ETF TR72201R8177,391$702,8840.02%
83VANGUARD WORLD FD92204A7021,070$665,3260.02%
84VERTEX PHARMACEUTICALS INCVRTX1,603$645,5280.02%
85PALO ALTO NETWORKS INCPANW3,520$640,4990.02%
86SELECT SECTOR SPDR TR81369Y8032,749$639,1530.02%
87WHEATON PRECIOUS METALS CORPWPM11,148$626,9640.02%
88PROCTER AND GAMBLE CO7427181093,735$626,1730.02%
89ISHARES TR4642878874,622$625,6800.02%
90PEBBLEBROOK HOTEL TRPEB-PH43,082$583,7610.02%
91ISHARES TR4642877054,625$577,9400.02%
92ISHARES TR4642875982,938$543,9120.02%
93IRON MTN INC DEL46284V1015,007$526,2860.02%
94AUTOMATIC DATA PROCESSING INADP1,793$524,8650.02%
95SPDR SER TR78464A7633,862$510,2070.02%
96HONEYWELL INTL INC4385161062,250$508,2520.02%
97ISHARES TR46428868715,697$493,5140.02%
98SERVICE CORP INTL8175651046,011$479,8140.02%
99LOCKHEED MARTIN CORPLMT987$479,6230.02%
100CVS HEALTH CORPCVS10,590$475,3850.02%
101ISHARES TR4642875077,330$456,7320.01%
102VANGUARD SCOTTSDALE FDS92206C8136,096$455,8590.01%
103DAVITA INCDVA3,008$449,8460.01%
104MASTERCARD INCORPORATEDMA853$449,1640.01%
105ISHARES TR4642872424,149$443,2790.01%
106ALLIANT ENERGY CORPLNT7,369$435,8030.01%
107SPDR SER TR78464A28416,742$428,2600.01%
108REGAL REXNORD CORPORATIONRRX2,760$428,1590.01%
109INTUITINTU666$418,5810.01%
110WISDOMTREE TRWT3,929$418,5170.01%
111GENERAL DYNAMICS CORPGD1,578$415,7870.01%
112SELECT SECTOR SPDR TR81369Y4071,842$413,2530.01%
113MOTOROLA SOLUTIONS INCMSI891$411,8470.01%
114RTX CORPORATIONRTX3,466$401,0860.01%
115UBER TECHNOLOGIES INCUBER6,632$400,0420.01%
116PEPSICO INCPEP2,623$398,8530.01%
117STARBUCKS CORPSBUX4,351$397,0220.01%
118ISHARES TR4642874082,079$396,9270.01%
119AXON ENTERPRISE INCAXON665$395,2230.01%
120MORGAN STANLEYMS-PQ3,004$377,6630.01%
121CUMMINS INCCMI1,056$368,1220.01%
122VANGUARD SCOTTSDALE FDS92206C8476,395$353,9630.01%
123CANADIAN IMPERIAL BK COMMCNDIF5,260$332,5900.01%
124T-MOBILE US INCTMUSZ1,506$332,3490.01%
125GRAINGER W W INC384802104315$332,0260.01%
126ISHARES TR4642872263,286$318,4130.01%
127ISHARES SILVER TRSLV12,080$318,0660.01%
128VANGUARD TAX-MANAGED FDS9219438586,576$314,4620.01%
129VANGUARD SCOTTSDALE FDS92206C8703,895$312,6520.01%
130ISHARES TR4642874812,415$306,1010.01%
131BOEING COBA-PA1,700$300,9000.01%
132ISHARES INC46434G8224,477$300,4320.01%
133DIMENSIONAL ETF TRUST25434V1047,352$297,6820.01%
134VANGUARD BD INDEX FDS9219378354,129$296,9160.01%
135VANGUARD INDEX FDS9229085121,831$296,2010.01%
136VANGUARD WORLD FD92204A2071,398$295,5090.01%
137VANGUARD INDEX FDS9229086111,478$292,9100.01%
138EATON CORP PLCETN873$289,7230.01%
139ISHARES TR46429B6632,571$288,6200.01%
140VANGUARD INDEX FDS9229085381,137$288,5140.01%
141GE AEROSPACE3696043011,712$285,5480.01%
142NORTHERN TR CORPNTRSO2,755$282,3880.01%
143FERGUSON ENTERPRISES INCFERG1,615$280,3160.01%
144HOLOGIC INCHOLX3,850$277,5460.01%
145EASTMAN CHEM COEMN3,025$276,2430.01%
146EDWARDS LIFESCIENCES CORPEW3,710$274,6510.01%
147PROGRESSIVE CORP7433151031,136$272,1970.01%
148ISHARES TR4642885133,450$271,3420.01%
149TAIWAN SEMICONDUCTOR MFG LTD8740391001,308$258,3170.01%
150ALBEMARLE CORPALB-PA3,000$258,2400.01%
151WORKDAY INCWDAY1,000$258,0300.01%
152CISCO SYS INCCSCO4,299$254,4860.01%
153ISHARES TR4642876551,138$251,3520.01%
154DRAFTKINGS INC NEWDKNG6,695$249,0540.01%
155BANK MONTREAL QUE0636711012,500$242,6250.01%
156LULULEMON ATHLETICA INCLULU632$241,6830.01%
157FEDEX CORPFDX859$241,6620.01%
158ABBOTT LABSABLZF2,100$237,5310.01%
159EXXON MOBIL CORPXOM2,193$235,8590.01%
160REPUBLIC SVCS INC7607591001,165$234,3750.01%
161UNITED RENTALS INCURI331$232,8930.01%
162INTERCONTINENTAL EXCHANGE IN45866F1041,549$230,8160.01%
163CONSOLIDATED EDISON INCED2,570$229,3210.01%
164STRYKER CORPORATIONSYK636$228,9920.01%
165BIONTECH SEBNTX2,000$227,9000.01%
166COCA COLA COKO3,639$226,5500.01%
167ZOETIS INCZTS1,375$224,0290.01%
168NETFLIX INCNFLX250$222,5030.01%
169HCA HEALTHCARE INCHCA741$222,4110.01%
170WISDOMTREE TRWT2,825$219,7570.01%
171PFIZER INCPFE8,256$219,0320.01%
172DISCOVER FINL SVCS2547091081,256$217,5770.01%
173SAREPTA THERAPEUTICS INCSRPT1,726$209,8640.01%
174DNP SELECT INCOME FD INC23325P10423,320$205,6820.01%
175COSTAR GROUP INCCSGP2,859$204,6760.01%
176FIDELITY MERRIMACK STR TR3161883094,549$204,1140.01%
177INTUITIVE SURGICAL INCISRG390$203,5640.01%
178AMERICA MOVIL SAB DE CVAMXOF11,800$168,8580.01%
179PORTILLOS INC73642K10615,411$144,8630.00%
180ENOVIX CORPORATIONENVX12,768$138,7880.00%
181LYFT INCLYFT10,000$129,0000.00%
182HEALTH CATALYST INCHCAT10,000$70,7000.00%
183INOTIV INCNOTV14,000$57,9600.00%
184LITHIUM AMERS CORP NEWLTUM10,500$31,1850.00%
185MARINUS PHARMACEUTICALS INC56854Q20011,000$5,8860.00%