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Private Portfolio Partners LLC Current Holdings: USA Stocks, 2024 Q4, Page 2

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.

  • HUM: Country of operation United States; Class COM; Shares 1,076; Value $272,992.
  • INTC: Country of operation United States; Class COM; Shares 13,406; Value $268,785.
  • NSC: Country of operation United States; Class COM; Shares 1,100; Value $258,170.
  • PEG: Country of operation United States; Class COM; Shares 3,027; Value $255,712.

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
HUM
HUMANA INC
United StatesCOM1,076$272,9920.23%2024-12-312025-02-12+52.49%
INTC
INTEL CORP
United StatesCOM13,406$268,7850.22%2024-12-312025-02-12+478.20%
NSC
NORFOLK SOUTHN CORP
United StatesCOM1,100$258,1700.21%2024-12-312025-02-12+33.36%
PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM3,027$255,7120.21%2024-12-312025-02-12-19.90%
BX
BLACKSTONE INC
United StatesCOM1,451$250,1810.21%2024-12-312025-02-12-33.88%
GEV
GE VERNOVA INC
United StatesCOM747$245,7110.20%2024-12-312025-02-12+192.61%
AMGN
AMGEN INC
United StatesCOM936$243,9220.20%2024-12-312025-02-12+62.54%
LMT
LOCKHEED MARTIN CORP
United StatesCOM502$243,8080.20%2024-12-312025-02-12+5.41%
AMAT
APPLIED MATLS INC
United StatesCOM1,458$237,0410.20%2024-12-312025-02-12+214.83%
CMCSA
COMCAST CORP NEW
United StatesCL A6,271$235,3560.20%2024-12-312025-02-12-38.58%
PM
PHILIP MORRIS INTL INC
United StatesCOM1,928$232,0870.19%2024-12-312025-02-12+61.11%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM1,554$231,5620.19%2024-12-312025-02-12+2.13%
LOW
LOWES COS INC
United StatesCOM899$221,8090.18%2024-12-312025-02-12-24.12%
HUBS
HUBSPOT INC
United StatesCOM311$216,6950.18%2024-12-312025-02-12-71.63%
APO
APOLLO GLOBAL MGMT INC
United StatesCOM1,270$209,7530.17%2024-12-312025-02-12-27.95%
PLD
PROLOGIS INC.
United StatesCOM1,980$209,3100.17%2024-12-312025-02-12+25.46%
AGNC
AGNC INVT CORP
United StatesCOM22,681$208,8920.17%2024-12-312025-02-12+2.61%
FSK
FS KKR CAP CORP
United StatesCOM9,491$206,1450.17%2024-12-312025-02-12-48.85%
F
FORD MTR CO
United StatesCOM20,675$204,6870.17%2024-12-312025-02-12+24.24%
LMND
LEMONADE INC
United StatesCOM5,564$204,0880.17%2024-12-312025-02-12+21.59%
PPG
PPG INDS INC
United StatesCOM1,699$202,9460.17%2024-12-312025-02-12-11.24%
VLY
VALLEY NATL BANCORP
United StatesCOM14,459$130,9990.11%2024-12-312025-02-12+40.40%
PLUG
PLUG POWER INC
United StatesCOM NEW55,700$118,6410.10%2024-12-312025-02-12-10.33%
ALT
ALTIMMUNE INC
United StatesCOM NEW14,500$104,5450.09%2024-12-312025-02-12— split 2025-06-26, ratio not on file

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