SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Performance Wealth Partners, LLC

CIK 0001908765 · 36 E. HINSDALE AVE., HINSDALE, IL, 60521 · 630-686-5655

Reported Value
$2.3B
Q4 2023
Positions
164
Filings on Record
18
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Performance Wealth Partners, Llc reported $2.3B in U.S.-listed holdings across 164 positions for Q4 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 34.6% of reported value.

Compared with Q3 2023, the fund opened 13 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $1.66TQ1 ’23: $2.0BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.3BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.1BQ3 ’25: $3.6BQ3 ’25Q4 ’25: $3.7BQ1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 30.2%ADR: 0.3%Other: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 69.4% · $1.6B
  • ETP · 30.2% · $687M
  • ADR · 0.3% · $7M
  • Other · 0.1% · $3M
  • REIT · 0.0% · $923,612
  • Other · 0.0% · $197,754

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B212Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B198Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B203Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B188Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B172Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B185Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B197Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B164Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B167Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B164Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B167Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B180Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.66T162Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B163Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B167Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B178Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B180Feb 3, 202213F-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 ↗.