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Size ($ in 1000's)
At 03/31/2024: $142,620 At 12/31/2023: $137,120
Partnership Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partnership Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Partnership Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Partnership Wealth Management LLC.
In the Partnership Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Partnership Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Partnership Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ELI LILLY & CO COM |
21,700 |
UNCH |
$16,882 | LLY | 21,700 | UNCH | $16,882 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
15,096 |
+67 |
$5,088 | IWF | 15,096 | +67 | $5,088 | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
96,827 |
+742 |
$4,851 | SPYV | 96,827 | +742 | $4,851 | ISHARES CORE S&P MID CAP ETF (IJH) |
70,825 |
+57,035 |
$4,302 | IJH | 70,825 | +57,035 | $4,302 | HANESBRANDS INC COM |
672,273 |
-88,935 |
$3,899 | HBI | 672,273 | -88,935 | $3,899 | SLEEP NUMBER CORP COM |
233,881 |
-24,810 |
$3,749 | SNBR | 233,881 | -24,810 | $3,749 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
33,702 |
+916 |
$3,725 | IJR | 33,702 | +916 | $3,725 | ADVANCE AUTO PARTS INC COM |
34,844 |
-28 |
$2,965 | AAP | 34,844 | -28 | $2,965 | PARAMOUNT GLOBAL CLASS B COM |
239,095 |
-42,953 |
$2,814 | PARA | 239,095 | -42,953 | $2,814 | INTEL CORP COM |
61,539 |
-3,198 |
$2,718 | INTC | 61,539 | -3,198 | $2,718 | MICROSOFT CORP COM |
6,202 |
+25 |
$2,609 | MSFT | 6,202 | +25 | $2,609 | NORDSTROM INC COM |
125,930 |
-24,360 |
$2,553 | JWN | 125,930 | -24,360 | $2,553 | BRISTOL MYERS SQUIBB CO COM |
46,606 |
+27,244 |
$2,527 | BMY | 46,606 | +27,244 | $2,527 | V F CORP COM |
158,634 |
+1,170 |
$2,433 | VFC | 158,634 | +1,170 | $2,433 | FRESENIUS MEDICAL CARE AG SPONSORED ADR |
117,598 |
-3,645 |
$2,267 | FMS | 117,598 | -3,645 | $2,267 | PROTO LABS INC COM |
62,401 |
-5,350 |
$2,231 | PRLB | 62,401 | -5,350 | $2,231 | CORE LABORATORIES INC COM |
125,750 |
+1,371 |
$2,148 | CLB | 125,750 | +1,371 | $2,148 | PRICE T ROWE GROUP INC COM |
17,365 |
+14,285 |
$2,117 | TROW | 17,365 | +14,285 | $2,117 | PEPSICO INC COM |
12,083 |
UNCH |
$2,115 | PEP | 12,083 | UNCH | $2,115 | DIAMONDBACK ENERGY INC COM |
10,576 |
UNCH |
$2,096 | FANG | 10,576 | UNCH | $2,096 | ILLUMINA INC COM |
15,267 |
+4,843 |
$2,096 | ILMN | 15,267 | +4,843 | $2,096 | BIG LOTS INC COM |
479,221 |
-339,297 |
$2,075 | BIG | 479,221 | -339,297 | $2,075 | NORFOLK SOUTHN CORP COM |
8,035 |
UNCH |
$2,048 | NSC | 8,035 | UNCH | $2,048 | STRATEGIC ED INC COM |
19,007 |
-3,612 |
$1,979 | STRA | 19,007 | -3,612 | $1,979 | SABRE CORP COM |
813,855 |
-60,691 |
$1,970 | SABR | 813,855 | -60,691 | $1,970 | MEDTRONIC PLC SHS |
22,452 |
+21,465 |
$1,957 | MDT | 22,452 | +21,465 | $1,957 | FLUOR CORP NEW COM |
44,390 |
-9,905 |
$1,877 | FLR | 44,390 | -9,905 | $1,877 | RPC INC COM |
241,185 |
-12,640 |
$1,867 | RES | 241,185 | -12,640 | $1,867 | NOV INC COM |
92,618 |
-2,396 |
$1,808 | NOV | 92,618 | -2,396 | $1,808 | ABBOTT LABS COM |
14,927 |
UNCH |
$1,697 | ABT | 14,927 | UNCH | $1,697 | JOHNSON & JOHNSON COM |
10,084 |
UNCH |
$1,595 | JNJ | 10,084 | UNCH | $1,595 | IPG PHOTONICS CORP COM |
17,561 |
+13,923 |
$1,593 | IPGP | 17,561 | +13,923 | $1,593 | TRANE TECHNOLOGIES PLC SHS |
5,250 |
UNCH |
$1,576 | TT | 5,250 | UNCH | $1,576 | COLGATE PALMOLIVE CO COM |
17,254 |
UNCH |
$1,554 | CL | 17,254 | UNCH | $1,554 | CHILDRENS PL INC NEW COM |
129,660 |
+57,740 |
$1,496 | PLCE | 129,660 | +57,740 | $1,496 | PPG INDS INC COM |
10,000 |
UNCH |
$1,449 | PPG | 10,000 | UNCH | $1,449 | BIOGEN INC COM |
6,322 |
-157 |
$1,363 | BIIB | 6,322 | -157 | $1,363 | PROCTER AND GAMBLE CO COM |
6,531 |
-80 |
$1,060 | PG | 6,531 | -80 | $1,060 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
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$1,027 | Money Market Fund | 1,026,606 | +5,473 | $1,027 | MOHAWK INDS INC COM |
7,599 |
-2,670 |
$995 | MHK | 7,599 | -2,670 | $995 | CHEVRON CORP NEW COM |
5,900 |
UNCH |
$931 | CVX | 5,900 | UNCH | $931 | EMERSON ELEC CO COM |
8,193 |
UNCH |
$929 | EMR | 8,193 | UNCH | $929 | MCDONALDS CORP COM |
3,114 |
UNCH |
$878 | MCD | 3,114 | UNCH | $878 | CENCORA INC COM |
3,600 |
+3,600 |
$875 | COR | 3,600 | +3,600 | $875 | FOX FACTORY HLDG CORP COM |
16,502 |
+16,502 |
$859 | FOXF | 16,502 | +16,502 | $859 | SEMTECH CORP COM |
30,670 |
+24,245 |
$843 | SMTC | 30,670 | +24,245 | $843 | APPLE INC COM |
4,871 |
+1 |
$835 | AAPL | 4,871 | +1 | $835 | CONSTELLATION ENERGY CORP COM |
4,489 |
UNCH |
$830 | CEG | 4,489 | UNCH | $830 | META PLATFORMS INC CL A |
1,687 |
-107 |
$819 | META | 1,687 | -107 | $819 | PFIZER INC COM |
29,452 |
UNCH |
$817 | PFE | 29,452 | UNCH | $817 |
See Full List: All Stocks Held By Partnership Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Partnership Wealth Management LLC
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