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Private Portfolio Partners LLC Current Holdings: USA Stocks

Private Portfolio Partners LLC current holdings: USA Stocks

Private Portfolio Partners LLC reported $0.12 billion in share positions in stocks (listed in the US), 124 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, MSFT, NVDA.

  • AAPL: Country of operation United States; Class COM; Shares 55,689; Value $13,945,571.
  • MSFT: Country of operation United States; Class COM; Shares 20,652; Value $8,704,643.
  • NVDA: Country of operation United States; Class COM; Shares 52,208; Value $7,011,071.
  • AMZN: Country of operation United States; Class COM; Shares 21,025; Value $4,612,675.

Form 13F-HR as filed (SEC CIK 1766520): quarter ended 2024-12-31, filed 2025-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM55,689$13,945,57111.58%2024-12-312025-02-12
MSFT
MICROSOFT CORP
United StatesCOM20,652$8,704,6437.23%2024-12-312025-02-12+20.75%
NVDA
NVIDIA CORPORATION
United StatesCOM52,208$7,011,0715.82%2024-12-312025-02-12+69.19%
AMZN
AMAZON COM INC
United StatesCOM21,025$4,612,6753.83%2024-12-312025-02-12+12.43%
XOMXXXX
EXXON MOBIL CORP
COM41,367$4,449,8803.69%2024-12-312025-02-12
GOOGL
ALPHABET INC
United StatesCAP STK CL A14,800$2,801,5992.33%2024-12-312025-02-12+80.10%
CVX
CHEVRON CORP NEW
United StatesCOM17,514$2,536,6902.11%2024-12-312025-02-12+41.11%
LLY
ELI LILLY & CO
United StatesCOM3,189$2,461,7972.04%2024-12-312025-02-12+53.45%
JPM
JPMORGAN CHASE & CO.
United StatesCOM8,723$2,091,0451.74%2024-12-312025-02-12+39.74%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW4,462$2,022,5351.68%2024-12-312025-02-12
META
META PLATFORMS INC
United StatesCL A3,367$1,971,6831.64%2024-12-312025-02-12+26.18%
ABBV
ABBVIE INC
United StatesCOM10,154$1,804,3581.50%2024-12-312025-02-12+48.17%
JNJ
JOHNSON & JOHNSON
United StatesCOM11,023$1,594,0991.32%2024-12-312025-02-12+85.02%
LIN
LINDE PLC
United KingdomSHS3,561$1,490,6801.24%2024-12-312025-02-12+13.07%
BA
BOEING CO
United StatesCOM8,384$1,483,9681.23%2024-12-312025-02-12+6.03%
GLD
SPDR GOLD TR
United StatesGOLD SHS6,011$1,455,4431.21%2024-12-312025-02-12+58.13%
AVGO
BROADCOM INC
United StatesCOM5,864$1,359,4191.13%2024-12-312025-02-12+53.17%
PG
PROCTER AND GAMBLE CO
United StatesCOM8,074$1,353,6031.12%2024-12-312025-02-12-11.53%
PFE
PFIZER INC
United StatesCOM48,873$1,296,6011.08%2024-12-312025-02-12+8.25%
V
VISA INC
United StatesCOM CL A4,064$1,284,3081.07%2024-12-312025-02-12+15.77%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM22,403$1,267,1211.05%2024-12-312025-02-12+11.14%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM5,498$1,208,6991.00%2024-12-312025-02-12+0.07%
HD
HOME DEPOT INC
United StatesCOM2,956$1,149,9850.95%2024-12-312025-02-12-25.95%
MO
ALTRIA GROUP INC
United StatesCOM21,717$1,135,5660.94%2024-12-312025-02-12+31.42%
MS
MORGAN STANLEY
United StatesCOM NEW8,712$1,095,3280.91%2024-12-312025-02-12+53.32%
COST
COSTCO WHSL CORP NEW
United StatesCOM1,185$1,086,0040.90%2024-12-312025-02-12+0.91%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM2,057$1,040,6670.86%2024-12-312025-02-12-25.88%
MRK
MERCK & CO INC
United StatesCOM10,362$1,030,7730.86%2024-12-312025-02-12+50.06%
MA
MASTERCARD INCORPORATED
United StatesCL A1,794$944,9170.78%2024-12-312025-02-12+7.03%
IAU
ISHARES GOLD TR
United StatesISHARES NEW18,822$931,8770.77%2024-12-312025-02-12+58.59%
WMT
WALMART INC
United StatesCOM10,230$924,2810.77%2024-12-312025-02-12+18.21%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW1,770$923,8690.77%2024-12-312025-02-12-21.03%
NFLX
NETFLIX INC
United StatesCOM1,028$916,2770.76%2024-12-312025-02-12-21.13%
CB
CHUBB LIMITED
COM3,304$912,9560.76%2024-12-312025-02-12+20.19%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM22,759$910,1490.76%2024-12-312025-02-12+14.98%
ETN
EATON CORP PLC
SHS2,739$908,9920.75%2024-12-312025-02-12+30.55%
GOOG
ALPHABET INC
United StatesCAP STK CL C4,742$903,1580.75%2024-12-312025-02-12+77.13%
RTX
RTX CORPORATION
United StatesCOM7,745$896,2090.74%2024-12-312025-02-12+61.55%
SHOP
SHOPIFY INC
CL A7,896$839,5820.70%2024-12-312025-02-12+39.43%
TSLA
TESLA INC
United StatesCOM2,064$833,3240.69%2024-12-312025-02-12-12.63%
EQIX
EQUINIX INC
United StatesCOM881$831,0590.69%2024-12-312025-02-12+7.68%
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM6,776$818,4730.68%2024-12-312025-02-12+403.00%
WFC
WELLS FARGO CO NEW
United StatesCOM10,563$741,9140.62%2024-12-312025-02-12+14.58%
KMI
KINDER MORGAN INC DEL
United StatesCOM25,431$696,8090.58%2024-12-312025-02-12+11.13%
PRU
PRUDENTIAL FINL INC
United StatesCOM5,778$684,8660.57%2024-12-312025-02-12-2.93%
AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN18,359$680,9270.57%2024-12-312025-02-12
KO
COCA COLA CO
United StatesCOM10,396$647,2560.54%2024-12-312025-02-12+39.48%
QCOM
QUALCOMM INC
United StatesCOM4,168$640,3130.53%2024-12-312025-02-12+19.84%
FCX
FREEPORT-MCMORAN INC
United StatesCL B16,341$622,2650.52%2024-12-312025-02-12+85.90%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM2,122$621,2260.52%2024-12-312025-02-12-10.57%
SLV
ISHARES SILVER TR
United StatesISHARES23,355$614,9370.51%2024-12-312025-02-12+110.71%
PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A8,069$610,2580.51%2024-12-312025-02-12+147.22%
TMUS
T-MOBILE US INC
United StatesCOM2,743$605,4620.50%2024-12-312025-02-12-26.16%
WHR
WHIRLPOOL CORP
United StatesCOM5,201$595,3650.49%2024-12-312025-02-12-73.21%
IONQ
IONQ INC
United StatesCOM14,140$590,6280.49%2024-12-312025-02-12+5.12%
ORCL
ORACLE CORP
United StatesCOM3,512$585,2660.49%2024-12-312025-02-12-17.31%
BAC
BANK AMERICA CORP
United StatesCOM13,276$583,5010.48%2024-12-312025-02-12+25.05%
CRM
SALESFORCE INC
United StatesCOM1,688$564,4680.47%2024-12-312025-02-12-32.61%
NOW
SERVICENOW INC
United StatesCOM525$556,5630.46%2024-12-312025-02-12-38.71%
DOW
DOW INC
United StatesCOM13,264$532,2650.44%2024-12-312025-02-12-31.20%
MU
MICRON TECHNOLOGY INC
United StatesCOM6,258$526,7020.44%2024-12-312025-02-12+1165.54%
GE
GE AEROSPACE
United StatesCOM NEW3,149$525,2420.44%2024-12-312025-02-12+90.59%
WMB
WILLIAMS COS INC
United StatesCOM9,531$515,8030.43%2024-12-312025-02-12+26.81%
MCD
MCDONALDS CORP
United StatesCOM1,753$508,2070.42%2024-12-312025-02-12-19.29%
PEP
PEPSICO INC
United StatesCOM3,287$499,7810.41%2024-12-312025-02-12-15.37%
HONZZZZ
HONEYWELL INTL INC
COM2,170$490,1810.41%2024-12-312025-02-12
SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN28,359$487,7700.41%2024-12-312025-02-12-3.43%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM852$487,5860.40%2024-12-312025-02-12+60.01%
NEM
NEWMONT CORP
United StatesCOM13,026$484,8430.40%2024-12-312025-02-12+214.59%
IRM
IRON MTN INC DEL
United StatesCOM4,480$470,9030.39%2024-12-312025-02-12+6.08%
UNP
UNION PAC CORP
United StatesCOM1,971$449,4440.37%2024-12-312025-02-12+20.22%
SPGI
S&P GLOBAL INC
United StatesCOM885$440,7570.37%2024-12-312025-02-12-16.71%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM4,722$435,5460.36%2024-12-312025-02-12+29.35%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B3,424$431,8060.36%2024-12-312025-02-12-25.51%
COP
CONOCOPHILLIPS
United StatesCOM4,354$431,7860.36%2024-12-312025-02-12+26.49%
ROST
ROSS STORES INC
United StatesCOM2,826$427,5220.35%2024-12-312025-02-12+54.95%
T
AT&T INC
United StatesCOM18,144$413,1350.34%2024-12-312025-02-12+7.51%
ADBE
ADOBE INC
United StatesCOM929$413,1080.34%2024-12-312025-02-12-47.56%
AXON
AXON ENTERPRISE INC
United StatesCOM680$404,1380.34%2024-12-312025-02-12-29.40%
SYK
STRYKER CORPORATION
United StatesCOM1,120$403,4190.33%2024-12-312025-02-12-22.57%
SLB
SCHLUMBERGER LTD
COM STK10,183$390,4160.32%2024-12-312025-02-12+30.07%
RSG
REPUBLIC SVCS INC
United StatesCOM1,925$387,2150.32%2024-12-312025-02-12+5.34%
XYZ
BLOCK INC
United StatesCL A4,456$378,7150.31%2024-12-312025-02-12-12.87%
AXP
AMERICAN EXPRESS CO
United StatesCOM1,273$377,6710.31%2024-12-312025-02-12+2.90%
CE
CELANESE CORP DEL
United StatesCOM5,410$374,4260.31%2024-12-312025-02-12-35.21%
TT
TRANE TECHNOLOGIES PLC
SHS1,009$372,6740.31%2024-12-312025-02-12+23.35%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A1,075$367,8220.31%2024-12-312025-02-12+207.15%
CSCO
CISCO SYS INC
United StatesCOM6,058$358,6340.30%2024-12-312025-02-12+80.64%
CAT
CATERPILLAR INC
United StatesCOM982$356,1850.30%2024-12-312025-02-12+127.88%
DELL
DELL TECHNOLOGIES INC
United StatesCL C3,052$351,7080.29%2024-12-312025-02-12+368.23%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A889$312,7730.26%2024-12-312025-02-12-49.65%
DIS
DISNEY WALT CO
United StatesCOM2,806$312,4680.26%2024-12-312025-02-12-5.33%
TGT
TARGET CORP
United StatesCOM2,290$309,6000.26%2024-12-312025-02-12+15.72%
CLX
CLOROX CO DEL
United StatesCOM1,865$302,9040.25%2024-12-312025-02-12-49.76%
MAR
MARRIOTT INTL INC NEW
United StatesCL A1,069$298,1870.25%2024-12-312025-02-12+29.64%
ABT
ABBOTT LABS
United StatesCOM2,575$291,2250.24%2024-12-312025-02-12-10.75%
SO
SOUTHERN CO
United StatesCOM3,435$282,8050.23%2024-12-312025-02-12+1.37%
VLO
VALERO ENERGY CORP
United StatesCOM2,274$278,7700.23%2024-12-312025-02-12+216.27%
PSX
PHILLIPS 66
United StatesCOM2,433$277,1920.23%2024-12-312025-02-12+121.41%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM525$273,1210.23%2024-12-312025-02-12+30.64%

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