SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Private Portfolio Partners LLC

CIK 0001766520 · 461 FROM ROAD, 3RD FLOOR, PARAMUS, NJ, 07652 · 2019396644

Reported Value
$480M
Q1 2024
Positions
278
Filings on Record
34
2019–present window
Filed
May 9, 2024
original filing

Summary

Private Portfolio Partners Llc reported $480M in U.S.-listed holdings across 278 positions for Q1 2024.

Its largest position, VTV, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $162MQ4 ’18Q1 ’19: $189MQ2 ’19: $233MQ3 ’19: $213MQ4 ’19: $230MQ4 ’19Q1 ’20: $188MQ2 ’20: $217MQ3 ’20: $247MQ4 ’20: $283MQ4 ’20Q1 ’21: $309MQ2 ’21: $345MQ3 ’21: $350MQ4 ’21: $390MQ4 ’21Q1 ’22: $405MQ2 ’22: $359MQ3 ’22: $351MQ4 ’22: $379.5BQ4 ’22Q1 ’23: $369MQ2 ’23: $390MQ3 ’23: $386MQ4 ’23: $436MQ4 ’23Q1 ’24: $480MQ2 ’24: $123MQ3 ’24: $533MQ4 ’24: $544MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 19.3%Other: 0.9%REIT: 0.4%Closed-End Fund: 0.4%Other: 0.4%
  • ETP · 78.7% · $377M
  • Common Stock · 19.3% · $93M
  • Other · 0.9% · $4M
  • REIT · 0.4% · $2M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$544M299Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$533M293Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M89Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$480M278May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$436M262Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$386M252Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$390M248Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M251May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$379.5B265Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M266Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$359M261Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$405M281May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M275Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$350M255Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M258Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M237May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$283M222Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$247M209Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$217M193Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M310May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$230M348Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M336Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M369Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$189M192May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$162M178Feb 13, 201913F-HRchanges · 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 ↗.