Private Portfolio Partners LLC quarter change: USA Stocks, Reduced
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).
- XOMXXXX: Country of operation —; Class COM; Shares 2024-09-30 41,707; Shares 2024-12-31 41,367.
- DOW: Country of operation United States; Class COM; Shares 2024-09-30 15,270; Shares 2024-12-31 13,264.
- PLTR: Country of operation United States; Class CL A; Shares 2024-09-30 8,541; Shares 2024-12-31 8,069.
- ABBV: Country of operation United States; Class COM; Shares 2024-09-30 10,276; Shares 2024-12-31 10,154.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 41,707 | 41,367 | -340 | $4,888,885 | $4,449,880 | -$439,005 |
|---|
DOW
DOW INC | United States | COM | 15,270 | 13,264 | -2,006 | $834,188 | $532,265 | -$301,923 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 8,541 | 8,069 | -472 | $317,725 | $610,258 | +$292,533 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,276 | 10,154 | -122 | $2,029,348 | $1,804,358 | -$224,990 |
|---|
NEM
NEWMONT CORP | United States | COM | 13,090 | 13,026 | -64 | $699,661 | $484,843 | -$214,818 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 3,576 | 3,561 | -15 | $1,705,445 | $1,490,680 | -$214,765 |
|---|
SHOP
SHOPIFY INC | | CL A | 7,996 | 7,896 | -100 | $640,799 | $839,582 | +$198,783 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 14,038 | 10,183 | -3,855 | $588,894 | $390,416 | -$198,478 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,383 | 22,759 | -1,624 | $1,095,040 | $910,149 | -$184,891 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,058 | 1,028 | -30 | $750,408 | $916,277 | +$165,869 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,158 | 2,433 | -725 | $415,119 | $277,192 | -$137,927 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 6,369 | 6,258 | -111 | $660,542 | $526,702 | -$133,840 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 25,681 | 25,431 | -250 | $567,293 | $696,809 | +$129,516 |
|---|
KO
COCA COLA CO | United States | COM | 10,805 | 10,396 | -409 | $776,464 | $647,256 | -$129,208 |
|---|
BA
BOEING CO | United States | COM | 9,042 | 8,384 | -658 | $1,374,746 | $1,483,968 | +$109,222 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,751 | 4,742 | -9 | $794,392 | $903,158 | +$108,766 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 22,532 | 22,403 | -129 | $1,165,809 | $1,267,121 | +$101,312 |
|---|
V
VISA INC | United States | COM CL A | 4,355 | 4,064 | -291 | $1,197,371 | $1,284,308 | +$86,937 |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,216 | 4,168 | -48 | $716,938 | $640,313 | -$76,625 |
|---|
INTC
INTEL CORP | United States | COM | 14,542 | 13,406 | -1,136 | $341,149 | $268,785 | -$72,364 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 3,152 | 3,149 | -3 | $594,353 | $525,242 | -$69,111 |
|---|
HUM
HUMANA INC | United States | COM | 1,079 | 1,076 | -3 | $341,762 | $272,992 | -$68,770 |
|---|
RTX
RTX CORPORATION | United States | COM | 7,904 | 7,745 | -159 | $957,673 | $896,209 | -$61,464 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,737 | 5,498 | -239 | $1,268,318 | $1,208,699 | -$59,619 |
|---|
AMGN
AMGEN INC | United States | COM | 940 | 936 | -4 | $302,864 | $243,922 | -$58,942 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 13,596 | 13,276 | -320 | $539,491 | $583,501 | +$44,010 |
|---|
PLD
PROLOGIS INC. | United States | COM | 1,992 | 1,980 | -12 | $251,577 | $209,310 | -$42,267 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,013 | 982 | -31 | $396,046 | $356,185 | -$39,861 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,454 | 4,354 | -100 | $468,917 | $431,786 | -$37,131 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 5,935 | 5,778 | -157 | $718,715 | $684,866 | -$33,849 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,471 | 1,273 | -198 | $398,880 | $377,671 | -$21,209 |
|---|
XYZ
BLOCK INC | United States | CL A | 5,833 | 4,456 | -1,377 | $391,569 | $378,715 | -$12,854 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,340 | 2,806 | -534 | $321,316 | $312,468 | -$8,848 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 18,873 | 18,822 | -51 | $937,988 | $931,877 | -$6,111 |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,715 | 6,058 | -657 | $357,353 | $358,634 | +$1,281 |
|---|
EQIX
EQUINIX INC | United States | COM | 935 | 881 | -54 | $830,173 | $831,059 | +$886 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |