Private-Portfolio-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  null,
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LMND",
  null,
  "EVT",
  null,
  null,
  null,
  null,
  "MUJ",
  "FCX",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "HUBS",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "GBAB",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "AB",
  "SPH",
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "PLUG",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  null,
  "RSP",
  "EWJ",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 299
Total Value: 543866442
Accession Number: 0001766520-25-000001
Form Type: 13F-HR
CIK: private-portfolio-partners
Manager Name: Private-Portfolio-Partners

Data Enrichment

65% identified

194 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $543.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:17.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.9M)

464287168

DVY|464287168

Shares:18.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.9M)

81369Y803

XLK|81369Y803

Shares:10.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.9M)

33738D309

Shares:50.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$543.9M)

81369Y209

Shares:16.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$543.9M)

464287804

IJR|464287804

Shares:20.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$543.9M)

78464A409

SPYG|78464A409

Shares:25.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$543.9M)

78467V848

Shares:51.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.9M)

464288158

Shares:16.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.9M)

00162Q387

Shares:32.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.9M)

921946885

Shares:26.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.9M)

46137V357

RSP|46137V357

Shares:9.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.9M)

922908629

VO|922908629

Shares:6.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.9M)

81369Y886

Shares:20.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	17.5K	QoQ +6.32% (+1.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.9M)	QoQ +4.56% (+$110.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +16.81% (+459) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.9M)	QoQ +1.80% (+$43.5K) YoY-
(DVYcusip464287168)	18.3K	QoQ +0.10% (-19) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.9M)	QoQ -2.69% (-$66.6K) YoY-
(XLKcusip81369Y803)	10.2K	QoQ +1.44% (+145) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.9M)	QoQ +4.48% (+$101.4K) YoY-
(cusip33738D309)✕	50.1K	QoQ +8.32% (+3.8K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$543.9M)	QoQ +9.15% (+$194.2K) YoY-
(cusip81369Y209)✕	16.8K	QoQ +2.44% (-401) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$543.9M)	QoQ -8.49% (-$214.4K) YoY-
(IJRcusip464287804)	20.0K	QoQ +1.64% (+323) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$543.9M)	QoQ +0.13% (+$3.0K) YoY-
(SPYGcusip78464A409)	25.1K	QoQ +1.24% (+307) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.9M)	QoQ +7.29% (+$149.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ +2.49% (+212) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$543.9M)	QoQ +16.51% (+$296.5K) YoY-
(cusip78467V848)✕	51.5K	QoQ +6.69% (+3.2K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.9M)	QoQ +1.51% (+$30.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ +5.23% (+222) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.9M)	QoQ +3.63% (+$71.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +0.80% (+27) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.9M)	QoQ +3.11% (+$59.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ -1.18% (-122) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.9M)	QoQ -11.08% (-$225.0K) YoY-
(cusip464288158)✕	16.4K	QoQ -17.95% (-3.6K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.9M)	QoQ -18.50% (-$394.0K) YoY-
(cusip00162Q387)✕	32.5K	QoQ +0.91% (-296) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.9M)	QoQ -0.72% (-$12.6K) YoY-
(cusip921946885)✕	26.6K	QoQ -15.72% (-5.0K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.9M)	QoQ -19.81% (-$415.3K) YoY-
(RSPcusip46137V357)	9.4K	QoQ +27.65% (+2.0K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.9M)	QoQ +24.83% (+$327.0K) YoY-
(VOcusip922908629)	6.2K	QoQ +2.01% (+123) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.9M)	QoQ +2.13% (+$34.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ +9.50% (-957) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.9M)	QoQ -2.27% (-$37.1K) YoY-
(cusip81369Y886)✕	20.9K	QoQ +4.26% (-855) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.9M)	QoQ -2.30% (-$37.4K) YoY-