Private Portfolio Partners LLC
- SEC CIK
- 0001766520
- Latest filing
- Feb 12, 2025
The latest 13F from Private Portfolio Partners LLC covers Q4 2024 (filed Feb 12, 2025): 299 long positions worth $543.9M. The top 10 holdings make up 39.8% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 8.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$2.10M
- Added
- 176
- Est. +$16.0M
- Reduced
- 82
- Est. −$4.82M
- Sold out
- 4
- Est. −$904.2K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF9229087368.7%$47.2M
- Vanguard Morningstar Value ETF9229087448.0%$43.7M
- Vanguard Morningstar Small-Cap Growth ETF9229085953.8%$20.7M
- iShares Tr4642874403.3%$17.8M
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6633.0%$16.6M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Mun BD FDS922907746+$1.63MAdded
- Vanguard Morningstar Value ETF922908744+$865.0KAdded
- Victory Portfolios II92647X830+$800.7KAdded
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$669.1KAdded
- MRKMerck & Co., Inc.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+0.49 pp8.2% → 8.7%
- Vanguard Mun BD FDS922907746+0.20 pp2.5% → 2.7%
- Victory Portfolios II92647X830+0.15 pp0.1% → 0.2%
- AAPLApple Inc.
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.13 pp3.7% → 3.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPDR Series Trust78468R523−$1.37MReduced
- iShares Tr464288158−$379.7KReduced
- Vanguard Emerging Markets Government Bond ETF921946885−$313.6KReduced
- First Tr Exchange-Traded FD33734X200−$255.6KSold out
- CVSCVS Health Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Series Trust78468R523−0.27 pp0.8% → 0.5%
- iShares Tr464288273−0.17 pp1.4% → 1.2%
- XOMExxonMobil Holdings Corp
- Vanguard Emerging Markets Government Bond ETF921946885−0.08 pp0.4% → 0.3%
- iShares Tr464288158−0.08 pp0.4% → 0.3%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $543.9M
- +$10.4M (+2.0%) vs. prior quarter
- Positions
- 299
- +6 vs. prior quarter
- Top 10 concentration
- 39.8%
- Top 10 as share of value
- Turnover
- 1.1%
- Q4 2024, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $543.9M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 12, 2025 | 299 | $543.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 293 | $533.5M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 89 | $122.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree TrNVDA | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 278 | $479.8M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 262 | $435.7M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 252 | $385.9M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 248 | $389.7M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 251 | $369.2M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 265 | $379.5M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Mar 14, 2023Amended | 266 | $351.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Mar 14, 2023Amended | 261 | $358.9M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Mar 14, 2023Amended | 281 | $405.0M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 14, 2023Amended | 275 | $390.1M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 14, 2023Amended | 255 | $350.2M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Mar 14, 2023Amended | 258 | $344.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Mar 14, 2023Amended | 236 | $308.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETF | – | SEC |