Private Portfolio Partners LLC quarter change: USA Stocks, Unchanged
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).
- UNH: Country of operation United States; Class COM; Shares 2024-09-30 2,057; Shares 2024-12-31 2,057.
- GS: Country of operation United States; Class COM; Shares 2024-09-30 852; Shares 2024-12-31 852.
- IRM: Country of operation United States; Class COM; Shares 2024-09-30 4,480; Shares 2024-12-31 4,480.
- TMO: Country of operation United States; Class COM; Shares 2024-09-30 525; Shares 2024-12-31 525.
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 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,057 | 2,057 | 0 | $1,202,451 | $1,040,667 | -$161,784 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 852 | 852 | 0 | $421,586 | $487,586 | +$66,000 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 4,480 | 4,480 | 0 | $532,370 | $470,903 | -$61,467 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 525 | 525 | 0 | $324,749 | $273,121 | -$51,628 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,722 | 4,722 | 0 | $484,460 | $435,546 | -$48,914 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,122 | 2,122 | 0 | $587,271 | $621,226 | +$33,955 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,069 | 1,069 | 0 | $265,753 | $298,187 | +$32,434 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 2,274 | 2,274 | 0 | $307,058 | $278,770 | -$28,288 |
|---|
PPG
PPG INDS INC | United States | COM | 1,699 | 1,699 | 0 | $225,050 | $202,946 | -$22,104 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,009 | 1,009 | 0 | $392,229 | $372,674 | -$19,555 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,554 | 1,554 | 0 | $249,635 | $231,562 | -$18,073 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 885 | 885 | 0 | $457,209 | $440,757 | -$16,452 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,100 | 1,100 | 0 | $273,350 | $258,170 | -$15,180 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 889 | 889 | 0 | $314,377 | $312,773 | -$1,604 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,925 | 1,925 | 0 | $386,536 | $387,215 | +$679 |
|---|
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