Managers / Q2 2021 · view latest →
Private Portfolio Partners LLC
CIK 0001766520 · 461 FROM ROAD, 3RD FLOOR, PARAMUS, NJ, 07652 · 2019396644
Reported Value
$345M
Q2 2021
Positions
258
Filings on Record
34
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Private Portfolio Partners Llc reported $345M in U.S.-listed holdings across 258 positions for Q2 2021.
Its largest position, VUG, represents 7.7% of the portfolio.
Compared with Q1 2021, the fund opened 34 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $544M | 299 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $533M | 293 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 89 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $480M | 278 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $436M | 262 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $386M | 252 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $390M | 248 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $369M | 251 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $379.5B | 265 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 266 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $359M | 261 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405M | 281 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $390M | 275 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $350M | 255 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $345M | 258 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $309M | 237 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $283M | 222 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 209 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $217M | 193 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 310 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $230M | 348 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $213M | 336 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $233M | 369 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $189M | 192 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $162M | 178 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.