Institutional Manager · CIK 0001766520
Private Portfolio Partners LLC
PARAMUS, NJ · File #028-19150
Latest AUM
$543.9M
Positions
299
Top-10 Concentration
55.5%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524797 | +103,473 | +$2.8M | -$2.9M |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +93,132 | +$2.1M | -$2.0M |
| ADD | VANGUARD MUN BD FDS | 922907746 | +32,444 | +$1.6M | -$256,106 |
| REDUCE | SPDR SER TR | 78468R523 | -13,800 | -$1.4M | -$18,811 |
| ADD | VANGUARD INDEX FDS | 922908744 | +5,109 | +$864,953 | -$1.3M |
| ADD | VICTORY PORTFOLIOS II | 92647X830 | +23,489 | +$800,747 | +$9,428 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +29,631 | +$686,846 | -$630,562 |
| ADD | SPDR SER TR | 78468R663 | +7,318 | +$669,086 | -$66,004 |
| ADD | MERCK & CO INC | 58933Y105 | +5,790 | +$575,968 | -$64,365 |
| ADD | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | +33,667 | +$511,736 | -$141,414 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024299 pos · $543.9M
- 13F HOLDINGS REPORTQ/E Sep 2024293 pos · $533.5M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Dec 2023252 pos · $385.9M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 115,010 | $47.2M | 12.09% |
| 2 | VANGUARD INDEX FDS | 922908744 | 258,379 | $43.7M | 11.21% |
| 3 | VANGUARD INDEX FDS | 922908595 | 73,864 | $20.7M | 5.30% |
| 4 | ISHARES TR | 464287440 | 192,984 | $17.8M | 4.57% |
| 5 | SPDR SER TR | 78468R663 | 181,184 | $16.6M | 4.24% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,789 | $16.5M | 4.24% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 291,128 | $14.6M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908611 | 71,868 | $14.2M | 3.65% |
| 9 | APPLE INC | 037833100 | 55,689 | $13.9M | 3.57% |
| 10 | ISHARES TR | 464287614 | 27,721 | $11.1M | 2.85% |
| 11 | ISHARES TR | 464288885 | 106,534 | $10.3M | 2.64% |
| 12 | MICROSOFT CORP | 594918104 | 20,652 | $8.7M | 2.23% |
| 13 | WISDOMTREE TR | 97717X701 | 193,359 | $8.5M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,273 | $7.2M | 1.83% |
| 15 | INVESCO QQQ TR | 46090E103 | 13,758 | $7.0M | 1.80% |
| 16 | NVIDIA CORPORATION | 67066G104 | 52,208 | $7.0M | 1.80% |
| 17 | SPDR S&P 500 ETF TR | 78462F103 | 11,514 | $6.7M | 1.73% |
| 18 | WISDOMTREE TR | 97717W604 | 196,422 | $6.7M | 1.73% |
| 19 | ISHARES TR | 464288273 | 108,035 | $6.6M | 1.68% |
| 20 | VANGUARD INDEX FDS | 922908751 | 26,722 | $6.4M | 1.65% |