Perfromance Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 172
Total Value: 2799148253
Accession Number: 0001951757-25-000393
Form Type: 13F-HR
CIK: 0001908765
Manager Name: Perfromance Wealth Partners, LLC

Data Enrichment

87% identified

150 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2,799,148.253K total value

172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

4104830(-1.1%)

Value:

$911.8B(-12.2%)

922908736

VUG|922908736

1292614(+0.4%)

Value:

$479.3B(-9.3%)

AMAZON COM INC

AMZN|023135106

1034887(-0.2%)

Value:

$196.9B(-13.4%)

MICROSOFT CORP

MSFT|594918104

467495(+0.0%)

Value:

$175.5B(-10.9%)

NVIDIA CORP

NVDA|67066G104

1350341(+2.8%)

Value:

$146.3B(-17.1%)

Alphabet Inc.

GOOG|02079K107

843178(-0.0%)

Value:

$131.7B(-18.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

185897(+2.8%)

Value:

$99.0B(+20.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

130816(+7.2%)

Value:

$71.5B(+2.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

70344(+2.2%)

Value:

$66.5B(+5.5%)

921908844

VIG|921908844

321231(+3.4%)

Value:

$62.3B(+2.4%)

JPMORGAN CHASE & CO

JPM|46625H100

199577(+9.9%)

Value:

$49.0B(+12.5%)

Meta Platforms, Inc.

META|30303M102

69318(+16.6%)

Value:

$40.0B(+14.8%)

KKR & Co. Inc.

KKR|48251W104

301961(+17.8%)

Value:

$34.9B(-7.9%)

ORACLE CORP

ORCL|68389X105

220209(+17.1%)

Value:

$30.8B(-1.8%)

ELI LILLY & Co

LLY|532457108

33967(-51.5%)

Value:

$28.1B(-48.1%)

Broadcom Inc.

AVGO|11135F101

158936(+16.1%)

Value:

$26.6B(-16.2%)

GE Vernova Inc.

GEV|36828A101

75681(+40.5%)

Value:

$23.1B(+30.4%)

VISA INC.

V|92826C839

55738(+0.5%)

Value:

$19.5B(+11.5%)

Walmart Inc.

WMT|931142103

210309(-48.3%)

Value:

$18.5B(-49.8%)

921946406

VYM|921946406

132967(+5.5%)

Value:

$17.1B(+6.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	4.1M	QoQ -1.05% (-43.8K) YoY +0.20% (+8.5K)	All Managers (Combined)	$911.8M	QoQ -12.23% (-$127.1M) YoY +29.80% (+$209.4M)
(VUGcusip922908736)	1.3M	QoQ +0.43% (-5.6K) YoY +4.76% (+58.8K)	All Managers (Combined)	$479.3M	QoQ -9.26% (-$48.9M) YoY +12.86% (+$54.6M)
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ -0.19% (-2.0K) YoY +4.11% (+40.9K)	All Managers (Combined)	$196.9M	QoQ -13.44% (-$30.6M) YoY +9.82% (+$17.6M)
Microsoft Corp(MSFTcusip594918104)	467.5K	QoQ +0.04% (-231) YoY +8.07% (-34.9K)	All Managers (Combined)	$175.5M	QoQ -10.89% (-$21.5M) YoY -3.57% (-$6.5M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +2.77% (-36.5K) YoY +1139.64% (+1.2M)	All Managers (Combined)	$146.3M	QoQ -17.05% (-$30.1M) YoY +48.69% (+$47.9M)
Alphabet Inc.(GOOGcusip02079K107)	843.2K	QoQ -0.04% (-419) YoY +0.31% (+2.7K)	All Managers (Combined)	$131.7M	QoQ -18.00% (-$28.9M) YoY +2.93% (+$3.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	185.9K	QoQ +2.76% (+5.0K) YoY +18.20% (+28.6K)	All Managers (Combined)	$99.0M	QoQ +20.74% (+$17.0M) YoY +49.70% (+$32.9M)
Goldman Sachs Group Inc(GScusip38141G104)	130.8K	QoQ +7.19% (+8.8K) YoY +72.80% (+55.1K)	All Managers (Combined)	$71.5M	QoQ +2.26% (+$1.6M) YoY +126.01% (+$39.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	70.3K	QoQ +2.22% (+1.5K) YoY +111.24% (+37.0K)	All Managers (Combined)	$66.5M	QoQ +5.51% (+$3.5M) YoY +172.70% (+$42.1M)
(VIGcusip921908844)	321.2K	QoQ +3.40% (+10.6K) YoY -40.91% (-222.5K)	All Managers (Combined)	$62.3M	QoQ +2.43% (+$1.5M) YoY -37.23% (-$37.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	199.6K	QoQ +9.91% (+18.0K) YoY +69.03% (+81.5K)	All Managers (Combined)	$49.0M	QoQ +12.47% (+$5.4M) YoY +107.00% (+$25.3M)
Meta Platforms, Inc.(METAcusip30303M102)	69.3K	QoQ +16.64% (+9.9K) YoY +2053.40% (+66.1K)	All Managers (Combined)	$40.0M	QoQ +14.82% (+$5.2M) YoY +2455.99% (+$38.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	302.0K	QoQ +17.81% (-45.7K) YoY +355.26% (+235.6K)	All Managers (Combined)	$34.9M	QoQ -7.91% (-$3.0M) YoY +423.29% (+$28.2M)
Oracle Corp(ORCLcusip68389X105)	220.2K	QoQ +17.10% (-32.2K) YoY +5778.51% (+216.5K)	All Managers (Combined)	$30.8M	QoQ -1.75% (-$549.0K) YoY +6443.07% (+$30.3M)
Eli Lilly & Co(LLYcusip532457108)	34.0K	QoQ -51.51% (-36.1K) YoY +0.03% (+13)	All Managers (Combined)	$28.1M	QoQ -48.12% (-$26.0M) YoY +6.20% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	158.9K	QoQ +16.07% (-22.0K) YoY +61742.80% (+158.7K)	All Managers (Combined)	$26.6M	QoQ -16.17% (-$5.1M) YoY +7710.49% (+$26.3M)
Ge Vernova Inc.(GEVcusip36828A101)	75.7K	QoQ +40.45% (+21.8K) YoY NEW(+75.7K)	All Managers (Combined)	$23.1M	QoQ +30.36% (+$5.4M) YoY NEW(+$23.1M)
Visa Inc.(Vcusip92826C839)	55.7K	QoQ +0.51% (+287) YoY -72.32% (-145.7K)	All Managers (Combined)	$19.5M	QoQ +11.46% (+$2.0M) YoY -65.24% (-$36.7M)
Walmart Inc.(WMTcusip931142103)	210.3K	QoQ -48.31% (-196.6K) YoY -49.59% (-206.9K)	All Managers (Combined)	$18.5M	QoQ -49.77% (-$18.3M) YoY -26.45% (-$6.6M)
(VYMcusip921946406)	133.0K	QoQ +5.45% (+6.9K) YoY -52.08% (-144.5K)	All Managers (Combined)	$17.1M	QoQ +6.58% (+$1.1M) YoY -48.92% (-$16.4M)