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Private Portfolio Partners LLC Last Quarter Change: Foreign Stocks, Added

Private Portfolio Partners LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Private Portfolio Partners LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was SAP (+$28,669); the largest decrease was NVO (-$141,214).

  • NVO: Country of operation —; Class ADR; Shares 2024-09-30 4,463; Shares 2024-12-31 4,536.

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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
NVO
NOVO-NORDISK A S
ADR4,4634,536+73$531,376$390,162-$141,214

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