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 |
---|---|---|---|
AMDAdvanced Micro Devices Inc
| 1.53% | $19.128M 116,580 shares@ $164.08 avg price | Increased 5.62% |
QQQInvesco Qqq Tr
| 1.43% | $17.924M 36,725 shares@ $488.08 avg price | Increased 5.69% |
MCKMckesson Corp
| 1.43% | $17.899M 36,202 shares@ $494.43 avg price | Decreased -26.8% |
HDHome Depot Inc
| 1.42% | $17.805M 43,941 shares@ $405.21 avg price | Increased 3.23% |
KKRKkr & Co Inc
| 1.27% | $15.888M 121,675 shares@ $130.59 avg price | Increased 0.63% |
ZTSZoetis Inc
| 1.2% | $15.036M 76,960 shares@ $195.39 avg price | Decreased -1.06% |
JNJJohnson & Johnson
| 1.04% | $13.034M 80,427 shares@ $162.07 avg price | Increased 5.56% |
PFEPfizer Inc
| 1.04% | $12.952M 447,537 shares@ $28.95 avg price | Increased 7.53% |
FCXFreeport-mcmoran Inc
| 1.01% | $12.587M 252,152 shares@ $49.92 avg price | Increased 9.37% |
SYKStryker Corporation
| 0.95% | $11.827M 32,740 shares@ $361.26 avg price | Increased 2.36% |