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 |
---|---|---|---|
CFBCrossfirst Bankshares Inc
| 0% | $488,387 34,835 shares@ $14.03 avg price | Exited |
NVSNovartis Ag
| 0% | $275,731 2,590 shares@ $106.46 avg price | Exited |
0929⤦Blackrock Etf Trust
| 0% | $260,646 9,500 shares@ $27.44 avg price | Exited |
ULUnilever Plc
| 0% | $228,209 4,150 shares@ $55.0 avg price | Exited |
CORCencora Inc
| 0% | $225,300 1,000 shares@ $225.3 avg price | Exited |
0674⤦Barclays Bank Plc
| 0% | $218,400 20,000 shares@ $10.92 avg price | Exited |
PACBPacific Biosciences Calif In
| 0% | $54,800 40,000 shares@ $1.37 avg price | Exited |