Michael B. Yongue
@Private Wealth Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$1.255BTotal holdings170
Assets growth rate-6.94%Assets growth rate (2-Q avg)0.45%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Private Wealth Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 170 positions.
Assets under management
The assets under management (AUM) of Private Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.255B in assets, with a quarterly growth rate of -6.94% and a 2-quarter average growth rate of 0.45%. The portfolio is managed by Michael B. Yongue, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GGGGraco Inc
| 0.07% | $875,975 10,010 shares@ $87.51 avg price | New Position |
DELLDell Technologies Inc
| 0.06% | $648,414 5,470 shares@ $118.55 avg price | New Position |
EPDEnterprise Prods Partners L
| 0.05% | $596,755 20,500 shares@ $29.11 avg price | New Position |
IDXXIdexx Labs Inc
| 0.05% | $525,934 1,041 shares@ $505.22 avg price | New Position |
MPLXMplx Lp
| 0.05% | $511,290 11,500 shares@ $44.46 avg price | New Position |
NKENike Inc
| 0.04% | $393,380 4,450 shares@ $88.4 avg price | New Position |
CIThe Cigna Group
| 0.03% | $355,447 1,026 shares@ $346.44 avg price | New Position |
WATWaters Corp
| 0.03% | $287,912 800 shares@ $359.89 avg price | New Position |
BINCBlackrock Etf Trust Ii
| 0.03% | $267,650 5,000 shares@ $53.53 avg price | New Position |
UBERUber Technologies Inc
| 0.03% | $258,250 3,436 shares@ $75.17 avg price | New Position |