Perfromance Wealth Partners 13F annual report
Perfromance Wealth Partners is an investment fund managing more than $2.71 trillion ran by Ryan Gough. There are currently 128 companies in Mr. Gough’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $1.36 trillion.
$2.71 trillion Assets Under Management (AUM)
As of 15th July 2024, Perfromance Wealth Partners’s top holding is 4,121,295 shares of Apple Inc currently worth over $868 billion and making up 32.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Perfromance Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,349,732 shares of Vanguard Index Fds worth $494 billion.
The third-largest holding is Microsoft worth $204 billion and the next is Amazon.com worth $199 billion, with 1,029,461 shares owned.
Currently, Perfromance Wealth Partners's portfolio is worth at least $2.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perfromance Wealth Partners
The Perfromance Wealth Partners office and employees reside in Hinsdale, Illinois. According to the last 13-F report filed with the SEC, Ryan Gough serves as the Chief Compliance Officer at Perfromance Wealth Partners.
Recent trades
In the most recent 13F filing, Perfromance Wealth Partners revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 5,946 shares worth $1.17 billion.
The investment fund also strengthened its position in Apple Inc by buying
24,955 additional shares.
This makes their stake in Apple Inc total 4,121,295 shares worth $868 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Perfromance Wealth Partners is getting rid of from its portfolio.
Perfromance Wealth Partners closed its position in Mcdonalds Corp on 19th July 2024.
It sold the previously owned 35,199 shares for $9.92 billion.
Ryan Gough also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $494 billion and 1,349,732 shares.
One of the largest hedge funds
The two most similar investment funds to Perfromance Wealth Partners are Hosking Partners LL.P. and Park National Corp oh/. They manage $2.71 trillion and $2.71 trillion respectively.
Ryan Gough investment strategy
Perfromance Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 39.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Perfromance Wealth Partners trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.61%
4,121,295
|
$868,027,121,000 | 32.01% |
| Vanguard Index Fds |
9.25%
1,349,732
|
$493,523,814,000 | 18.20% |
| Microsoft Corporation |
5.46%
456,204
|
$203,900,531,000 | 7.52% |
| Amazon.com Inc. |
3.57%
1,029,461
|
$198,943,338,000 | 7.34% |
| NVIDIA Corp |
1,068.05%
1,272,360
|
$157,187,313,000 | 5.80% |
| Alphabet Inc |
0.98%
882,172
|
$161,765,207,000 | 5.96% |
| Vanguard Specialized Funds |
2.18%
531,834
|
$97,086,207,000 | 3.58% |
| Berkshire Hathaway Inc. |
7.88%
169,648
|
$69,012,806,000 | 2.54% |
| Eli Lilly Co |
95.86%
66,501
|
$60,208,722,000 | 2.22% |
| Costco Whsl Corp New |
88.46%
62,756
|
$53,341,944,000 | 1.97% |
| Goldman Sachs Group, Inc. |
51.51%
114,696
|
$51,879,403,000 | 1.91% |
| Jpmorgan Chase Co. |
32.01%
155,864
|
$31,525,123,000 | 1.16% |
| Walmart Inc |
2.38%
407,274
|
$27,576,541,000 | 1.02% |
| Oracle Corp. |
4,704.59%
179,980
|
$25,413,176,000 | 0.94% |
| Kkr Co Inc |
234.19%
221,658
|
$23,327,297,000 | 0.86% |
| Vanguard Whitehall Fds |
34.13%
182,783
|
$21,678,031,000 | 0.80% |
| Novo-nordisk A S |
136.71%
150,718
|
$21,513,487,000 | 0.79% |
| Visa Inc |
72.54%
55,310
|
$14,517,311,000 | 0.54% |
| Mcdonalds Corp |
Closed
35,199
|
$9,924,358,000 | |
| Spdr Sp 500 Etf Tr |
2.47%
15,653
|
$8,518,900,000 | 0.31% |
| Abbott Labs |
Closed
68,199
|
$7,751,493,000 | |
| Disney Walt Co |
Closed
56,255
|
$6,883,362,000 | |
| Merck Co Inc |
3.81%
49,646
|
$6,146,175,000 | 0.23% |
| Abbvie Inc |
4.15%
34,764
|
$5,962,738,000 | 0.22% |
| Ishares Tr |
20.28%
248,840
|
$25,991,672,000 | 0.96% |
| Schwab Strategic Tr |
3.35%
84,714
|
$4,405,975,000 | 0.16% |
| Parker-Hannifin Corp. |
No change
7,693
|
$3,891,196,000 | 0.14% |
| Dexcom Inc |
No change
34,146
|
$3,871,473,000 | 0.14% |
| Meta Platforms Inc |
108.54%
6,713
|
$3,384,829,000 | 0.12% |
| Vanguard Bd Index Fds |
5.32%
44,782
|
$3,415,519,000 | 0.13% |
| Home Depot, Inc. |
8.50%
8,166
|
$2,811,109,000 | 0.10% |
| Advanced Micro Devices Inc. |
0.15%
16,556
|
$2,685,549,000 | 0.10% |
| CME Group Inc |
No change
11,773
|
$2,314,572,000 | 0.09% |
| Vanguard Malvern Fds |
25.44%
47,613
|
$2,311,144,000 | 0.09% |
| Select Sector Spdr Tr |
55.40%
43,119
|
$4,612,997,000 | 0.17% |
| Applied Matls Inc |
4.04%
9,341
|
$2,204,360,000 | 0.08% |
| Tesla Inc |
32.79%
10,626
|
$2,102,673,000 | 0.08% |
| First Solar Inc |
17.69%
9,227
|
$2,080,319,000 | 0.08% |
| CyberArk Software Ltd |
No change
6,146
|
$1,680,439,000 | 0.06% |
| Idexx Labs Inc |
No change
3,416
|
$1,664,275,000 | 0.06% |
| International Business Machs |
No change
7,981
|
$1,380,314,000 | 0.05% |
| Ulta Beauty Inc |
0.18%
3,350
|
$1,292,665,000 | 0.05% |
| Salesforce Inc |
108.02%
4,824
|
$1,240,250,000 | 0.05% |
| Mckesson Corporation |
No change
2,091
|
$1,221,228,000 | 0.05% |
| Ishares Tr |
Closed
16,957
|
$2,062,574,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,946
|
$1,172,016,000 | 0.04% |
| Blackstone Inc |
92.37%
9,331
|
$1,155,136,000 | 0.04% |
| Caterpillar Inc. |
82.44%
3,425
|
$1,140,867,000 | 0.04% |
| Texas Instrs Inc |
3.81%
5,151
|
$1,002,024,000 | 0.04% |
| Triple Flag Precious Metal |
Opened
60,278
|
$934,309,000 | 0.03% |
| Qualcomm, Inc. |
No change
4,505
|
$897,306,000 | 0.03% |
| Nova Ltd |
48.60%
3,715
|
$871,279,000 | 0.03% |
| Pimco Etf Tr |
77.92%
8,730
|
$829,961,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
1,600
|
$749,952,000 | 0.03% |
| Green Brick Partners, Inc. |
No change
13,000
|
$744,120,000 | 0.03% |
| Spdr Ser Tr |
36.13%
32,443
|
$1,242,318,000 | 0.05% |
| Ross Stores, Inc. |
No change
4,678
|
$679,807,000 | 0.03% |
| AMGEN Inc. |
92.82%
2,135
|
$666,953,000 | 0.02% |
| Corning, Inc. |
No change
16,750
|
$650,738,000 | 0.02% |
| Procter And Gamble Co |
8.12%
3,847
|
$634,447,000 | 0.02% |
| Sarepta Therapeutics Inc |
60.00%
4,000
|
$632,000,000 | 0.02% |
| Watsco, Inc. |
No change
1,330
|
$616,109,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
1,559
|
$609,023,000 | |
| Pebblebrook Hotel Tr |
No change
43,082
|
$592,378,000 | 0.02% |
| Palo Alto Networks Inc |
2.36%
1,733
|
$587,504,000 | 0.02% |
| Vanguard World Fd |
0.08%
2,462
|
$879,023,000 | 0.03% |
| Newmont Corp |
Opened
13,105
|
$548,706,000 | 0.02% |
| Costar Group, Inc. |
Closed
5,629
|
$543,761,000 | |
| St. Joe Co. |
No change
9,650
|
$527,855,000 | 0.02% |
| PayPal Holdings Inc |
1.45%
8,725
|
$506,312,000 | 0.02% |
| Honeywell International Inc |
8.86%
2,260
|
$482,600,000 | 0.02% |
| Pepsico Inc |
0.98%
2,873
|
$473,844,000 | 0.02% |
| Iron Mtn Inc Del |
2.41%
5,007
|
$448,727,000 | 0.02% |
| Accenture Plc Ireland |
16.00%
1,444
|
$438,124,000 | 0.02% |
| General Dynamics Corp. |
No change
1,497
|
$434,340,000 | 0.02% |
| Dimensional Etf Trust |
Opened
11,330
|
$424,762,000 | 0.02% |
| DaVita Inc |
No change
3,000
|
$415,710,000 | 0.02% |
| Automatic Data Processing In |
5.55%
1,701
|
$406,012,000 | 0.01% |
| Edwards Lifesciences Corp |
40.81%
4,264
|
$393,866,000 | 0.01% |
| Albemarle Corp. |
No change
4,000
|
$382,080,000 | 0.01% |
| Regal Rexnord Corporation |
No change
2,760
|
$373,207,000 | 0.01% |
| Lockheed Martin Corp. |
9.91%
782
|
$365,272,000 | 0.01% |
| Broadcom Inc. |
11.67%
227
|
$364,803,000 | 0.01% |
| Franco Nev Corp |
Opened
3,062
|
$362,908,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
5,510
|
$360,354,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
9,139
|
$348,196,000 | 0.01% |
| Alliant Energy Corp. |
No change
6,774
|
$344,797,000 | 0.01% |
| Motorola Solutions Inc |
No change
884
|
$341,268,000 | 0.01% |
| Wisdomtree Tr |
No change
6,340
|
$553,204,000 | 0.02% |
| Vanguard Tax-managed Fds |
1.99%
6,748
|
$333,484,000 | 0.01% |
| Illinois Tool Wks Inc |
92.66%
1,397
|
$331,033,000 | 0.01% |
| ServiceNow Inc |
2.58%
415
|
$326,468,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
12,775
|
$323,591,000 | 0.01% |
| Pfizer Inc. |
14.01%
11,173
|
$312,621,000 | 0.01% |
| Spdr Gold Tr |
Closed
1,517
|
$312,077,000 | |
| Ecolab, Inc. |
No change
1,310
|
$311,780,000 | 0.01% |
| Ishares Tr |
Opened
3,996
|
$308,224,000 | 0.01% |
| Ishares Silver Tr |
No change
11,536
|
$306,512,000 | 0.01% |
| Fedex Corp |
Opened
994
|
$298,041,000 | 0.01% |
| Eastman Chem Co |
49.38%
3,025
|
$296,359,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,900
|
$295,906,000 | |
| U.S. Silica Holdings Inc |
No change
19,000
|
$293,550,000 | 0.01% |
| Cummins Inc. |
No change
1,050
|
$290,777,000 | 0.01% |
| Hologic, Inc. |
11.49%
3,850
|
$285,863,000 | 0.01% |
| Grainger W W Inc |
No change
315
|
$284,206,000 | 0.01% |
| Bank America Corp |
Opened
7,006
|
$278,629,000 | 0.01% |
| Morgan Stanley |
No change
2,760
|
$268,244,000 | 0.01% |
| T-Mobile US Inc |
No change
1,500
|
$264,270,000 | 0.01% |
| Inmode Ltd |
6.59%
14,170
|
$258,461,000 | 0.01% |
| Northern Tr Corp |
No change
2,844
|
$238,839,000 | 0.01% |
| DraftKings Inc. |
15.55%
6,245
|
$238,372,000 | 0.01% |
| Moderna Inc |
Opened
2,000
|
$237,500,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
2,000
|
$236,140,000 | 0.01% |
| Zoetis Inc |
51.69%
1,358
|
$235,423,000 | 0.01% |
| HCA Healthcare Inc |
No change
731
|
$234,856,000 | 0.01% |
| Target Corp |
No change
1,577
|
$233,459,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
2,570
|
$229,809,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
2,250
|
$227,228,000 | 0.01% |
| Eaton Corp Plc |
No change
720
|
$225,756,000 | 0.01% |
| Chevron Corp. |
Closed
1,429
|
$225,487,000 | |
| Progressive Corp. |
No change
1,085
|
$225,365,000 | 0.01% |
| Kimberly-Clark Corp. |
Closed
1,705
|
$220,542,000 | |
| Boeing Co. |
No change
1,200
|
$218,412,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
206
|
$216,512,000 | 0.01% |
| RTX Corp |
Opened
2,156
|
$216,441,000 | 0.01% |
| Mastercard Incorporated |
Opened
486
|
$214,404,000 | 0.01% |
| Republic Svcs Inc |
No change
1,099
|
$213,580,000 | 0.01% |
| Service Corp Intl |
No change
3,000
|
$213,390,000 | 0.01% |
| Union Pac Corp |
Closed
855
|
$210,270,000 | |
| United Rentals, Inc. |
No change
325
|
$210,187,000 | 0.01% |
| Wintrust Finl Corp |
Closed
9,000
|
$210,150,000 | |
| First Busey Corp. |
7.96%
8,677
|
$210,070,000 | 0.01% |
| Axon Enterprise Inc |
Closed
665
|
$208,065,000 | |
| Resmed Inc. |
Closed
1,050
|
$207,932,000 | |
| Quaker Houghton |
Closed
1,000
|
$205,250,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,162
|
$201,967,000 | 0.01% |
| Sanofi |
Closed
4,119
|
$200,183,000 | |
| Dnp Select Income Fd Inc |
No change
23,320
|
$191,690,000 | 0.01% |
| Portillos Inc |
Closed
12,900
|
$182,922,000 | |
| Lyft Inc |
No change
10,000
|
$141,000,000 | 0.01% |
| Revance Therapeutics Inc |
Closed
16,500
|
$81,180,000 | |
| Health Catalyst Inc |
Opened
10,000
|
$63,900,000 | 0.00% |
| Eventbrite Inc |
Closed
10,000
|
$54,800,000 | |
| Lithium Americas Argentina C |
26.67%
16,500
|
$52,800,000 | 0.00% |
| Lithium Amers Corp New |
36.36%
10,500
|
$28,140,000 | 0.00% |
| Terran Orbital Corporation |
No change
30,000
|
$24,600,000 | 0.00% |
| Inotiv Inc |
No change
14,000
|
$23,240,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
Hedge funds similar to Perfromance Wealth Partners
- Schwartz Investment Counsel Inc
- Washington Trust Co
- Nyl Investors
- Silicon Valley Community Foundation
- Sigfig Wealth Management
- Redmile
- Ritholtz Wealth Management
- Hosking Partners LL.P.
- Park National Corp oh/
- Carnegie Capital Asset Management
- Kcm Investment Advisors
- Cohen Klingenstein
- Cambiar Investors
- Vest