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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but Private Portfolio Partners LLC's latest available filing here is Q4 2024.
Private Portfolio Partners LLC
•CIK: 1766520•Filing: Q4 2024
**Private Portfolio Partners LLC** manages $544M across a diversified portfolio of 299 positions. The strategy exhibits significant allocations to U.S. equity sectors, notably VUG ($47.2M) and VTV ($43.7M), representing the top two holdings. Further diversification is evident with substantial positions in fixed income (IEF at $17.8M) and international exposure (VWO at $16.5M). The top ten holdings alone account for over $235M of the fund's current assets.
Total AUM
$543.9M
QoQ Performance
+1.9%
Positions
180
Top 10 Concentration
41.9%
Latest Filing
Q4 2024
Top Holdings Allocation
VUG
VTV
VUG8.7%
VTV8.0%
VBK3.8%
IEF3.3%
BIL3.0%
VWO3.0%
VTEB2.7%
VBR2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.4%
Technology7.9%
ETF3.3%
Healthcare2.0%
Financial1.9%
Consumer1.8%
Energy1.4%
Industrial0.8%
🚪 Exited Positionssold since Q3 2024
+88 more exited positions
Changes from Q3 2024
↑132 increased
↓57 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022