Private Portfolio Partners LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Private Portfolio Partners LLC opened 5 positions, added to 68, reduced 36, sold out of 2 and left 15 unchanged. The largest increase in value was AAPL (+$1,048,084); the largest decrease was XOMXXXX (-$439,005).
- AAPL: Country of operation United States; Class COM; Shares 2024-09-30 55,354; Shares 2024-12-31 55,689.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 20,585; Shares 2024-12-31 21,025.
- NVDA: Country of operation United States; Class COM; Shares 2024-09-30 51,683; Shares 2024-12-31 52,208.
- MRK: Country of operation United States; Class COM; Shares 2024-09-30 4,572; Shares 2024-12-31 10,362.
Two Form 13F-HR filings compared (SEC CIK 1766520): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 55,354 | 55,689 | +335 | $12,897,487 | $13,945,571 | +$1,048,084 |
|---|
AMZN
AMAZON COM INC | United States | COM | 20,585 | 21,025 | +440 | $3,835,603 | $4,612,675 | +$777,072 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 51,683 | 52,208 | +525 | $6,276,337 | $7,011,071 | +$734,734 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,572 | 10,362 | +5,790 | $519,170 | $1,030,773 | +$511,603 |
|---|
IONQ
IONQ INC | United States | COM | 12,110 | 14,140 | +2,030 | $105,841 | $590,628 | +$484,787 |
|---|
AVGO
BROADCOM INC | United States | COM | 5,427 | 5,864 | +437 | $936,127 | $1,359,419 | +$423,292 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,415 | 14,800 | +385 | $2,390,702 | $2,801,599 | +$410,897 |
|---|
PFE
PFIZER INC | United States | COM | 30,966 | 48,873 | +17,907 | $896,158 | $1,296,601 | +$400,443 |
|---|
TSLA
TESLA INC | United States | COM | 1,855 | 2,064 | +209 | $485,324 | $833,324 | +$348,000 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 8,511 | 8,723 | +212 | $1,794,587 | $2,091,045 | +$296,458 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,749 | 6,776 | +27 | $1,107,376 | $818,473 | -$288,903 |
|---|
AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 11,750 | 18,359 | +6,609 | $409,962 | $680,927 | +$270,965 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 15,294 | 28,359 | +13,065 | $274,372 | $487,770 | +$213,398 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 8,666 | 8,712 | +46 | $903,318 | $1,095,328 | +$192,010 |
|---|
ROST
ROSS STORES INC | United States | COM | 1,592 | 2,826 | +1,234 | $239,629 | $427,522 | +$187,893 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 7,445 | 9,531 | +2,086 | $339,872 | $515,803 | +$175,931 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 10,558 | 10,563 | +5 | $596,432 | $741,914 | +$145,482 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 827 | 1,075 | +248 | $231,949 | $367,822 | +$135,873 |
|---|
CE
CELANESE CORP DEL | United States | COM | 1,763 | 5,410 | +3,647 | $239,697 | $374,426 | +$134,729 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 678 | 680 | +2 | $270,929 | $404,138 | +$133,209 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,619 | 1,688 | +69 | $443,113 | $564,468 | +$121,355 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 2,027 | 3,052 | +1,025 | $240,222 | $351,708 | +$111,486 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 16,472 | 17,514 | +1,042 | $2,425,832 | $2,536,690 | +$110,858 |
|---|
NOW
SERVICENOW INC | United States | COM | 503 | 525 | +22 | $449,878 | $556,563 | +$106,685 |
|---|
WMT
WALMART INC | United States | COM | 10,215 | 10,230 | +15 | $824,862 | $924,281 | +$99,419 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,688 | 1,770 | +82 | $829,264 | $923,869 | +$94,605 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 5,648 | 6,011 | +363 | $1,372,803 | $1,455,443 | +$82,640 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 14,116 | 16,341 | +2,225 | $704,671 | $622,265 | -$82,406 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,240 | 4,462 | +222 | $1,951,502 | $2,022,535 | +$71,033 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,774 | 1,794 | +20 | $876,127 | $944,917 | +$68,790 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,340 | 3,367 | +27 | $1,912,038 | $1,971,683 | +$59,645 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,161 | 1,185 | +24 | $1,028,889 | $1,086,004 | +$57,115 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 975 | 1,120 | +145 | $352,115 | $403,419 | +$51,304 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,346 | 20,652 | +306 | $8,754,749 | $8,704,643 | -$50,106 |
|---|
ADBE
ADOBE INC | United States | COM | 894 | 929 | +35 | $462,895 | $413,108 | -$49,787 |
|---|
BX
BLACKSTONE INC | United States | COM | 1,338 | 1,451 | +113 | $204,888 | $250,181 | +$45,293 |
|---|
TGT
TARGET CORP | United States | COM | 2,274 | 2,290 | +16 | $354,480 | $309,600 | -$44,880 |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,730 | 3,189 | +459 | $2,418,256 | $2,461,797 | +$43,541 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,165 | 2,170 | +5 | $447,527 | $490,181 | +$42,654 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 5,176 | 5,201 | +25 | $553,789 | $595,365 | +$41,576 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,054 | 8,074 | +20 | $1,394,996 | $1,353,603 | -$41,393 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 2,742 | 2,743 | +1 | $565,839 | $605,462 | +$39,623 |
|---|
PEP
PEPSICO INC | United States | COM | 3,162 | 3,287 | +125 | $537,653 | $499,781 | -$37,872 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 21,512 | 21,717 | +205 | $1,097,951 | $1,135,566 | +$37,615 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 10,066 | 11,023 | +957 | $1,631,226 | $1,594,099 | -$37,127 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,970 | 1,971 | +1 | $485,558 | $449,444 | -$36,114 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 479 | 502 | +23 | $279,808 | $243,808 | -$36,000 |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 36,700 | 55,700 | +19,000 | $82,942 | $118,641 | +$35,699 |
|---|
T
AT&T INC | United States | COM | 17,303 | 18,144 | +841 | $380,655 | $413,135 | +$32,480 |
|---|
CB
CHUBB LIMITED | | COM | 3,277 | 3,304 | +27 | $945,091 | $912,956 | -$32,135 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,363 | 3,424 | +61 | $458,521 | $431,806 | -$26,715 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,752 | 1,753 | +1 | $533,600 | $508,207 | -$25,393 |
|---|
SO
SOUTHERN CO | United States | COM | 3,417 | 3,435 | +18 | $308,154 | $282,805 | -$25,349 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,892 | 2,956 | +64 | $1,171,868 | $1,149,985 | -$21,883 |
|---|
LOW
LOWES COS INC | United States | COM | 898 | 899 | +1 | $243,214 | $221,809 | -$21,405 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,060 | 6,271 | +211 | $253,130 | $235,356 | -$17,774 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 12,500 | 14,459 | +1,959 | $113,250 | $130,999 | +$17,749 |
|---|
ALT
ALTIMMUNE INC | United States | COM NEW | 14,200 | 14,500 | +300 | $87,188 | $104,545 | +$17,357 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,257 | 1,458 | +201 | $253,991 | $237,041 | -$16,950 |
|---|
AGNC
AGNC INVT CORP | United States | COM | 18,781 | 22,681 | +3,900 | $196,449 | $208,892 | +$12,443 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 2,773 | 3,027 | +254 | $247,339 | $255,712 | +$8,373 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,481 | 3,512 | +31 | $593,203 | $585,266 | -$7,937 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 21,380 | 23,355 | +1,975 | $607,406 | $614,937 | +$7,531 |
|---|
F
FORD MTR CO | United States | COM | 18,863 | 20,675 | +1,812 | $199,197 | $204,687 | +$5,490 |
|---|
ETN
EATON CORP PLC | | SHS | 2,732 | 2,739 | +7 | $905,494 | $908,992 | +$3,498 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,572 | 2,575 | +3 | $293,255 | $291,225 | -$2,030 |
|---|
CLX
CLOROX CO DEL | United States | COM | 1,861 | 1,865 | +4 | $303,207 | $302,904 | -$303 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,911 | 1,928 | +17 | $231,991 | $232,087 | +$96 |
|---|
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