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.

Limited to 30 biggest holdings

$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