Private Portfolio Partners 13F annual report
Private Portfolio Partners is an investment fund managing more than $474 billion ran by Nicole Barfield. There are currently 177 companies in Mrs. Barfield’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $211 billion.
$474 billion Assets Under Management (AUM)
As of 2nd May 2024, Private Portfolio Partners’s top holding is 574,355 shares of Vanguard Index Fds currently worth over $130 billion and making up 27.4% of the portfolio value.
In addition, the fund holds 853,672 shares of Ishares Tr worth $80.6 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $17.3 billion and the next is Spdr Ser Tr worth $19.3 billion, with 214,770 shares owned.
Currently, Private Portfolio Partners's portfolio is worth at least $474 billion. 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 Private Portfolio Partners
The Private Portfolio Partners office and employees reside in Paramus, New Jersey. According to the last 13-F report filed with the SEC, Nicole Barfield serves as the Compliance Consultant at Private Portfolio Partners.
Recent trades
In the most recent 13F filing, Private Portfolio Partners revealed that it had opened a new position in
Linde Plc and bought 3,594 shares worth $1.67 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
47.3%
of the fund's Materials sector allocation and has grown its share price by 17.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,683 additional shares.
This makes their stake in Vanguard Index Fds total 574,355 shares worth $130 billion.
On the other hand, there are companies that Private Portfolio Partners is getting rid of from its portfolio.
Private Portfolio Partners closed its position in Vanguard Malvern Fds on 9th May 2024.
It sold the previously owned 17,506 shares for $828 million.
Nicole Barfield also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $7.73 billion and 110,328 shares.
One of the average hedge funds
The two most similar investment funds to Private Portfolio Partners are Pensionmark and Thomas White International Ltd. They manage $474 billion and $473 billion respectively.
Nicole Barfield investment strategy
Private Portfolio Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Private Portfolio Partners trades based on 13F SEC filings
These positions were updated on May 9th 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 |
|---|---|---|---|
| Vanguard Index Fds |
3.18%
574,355
|
$129,982,317,000 | 27.45% |
| Ishares Tr |
11.09%
853,672
|
$80,640,532,000 | 17.03% |
| Vanguard Intl Equity Index F |
6.66%
384,091
|
$17,294,642,000 | 3.65% |
| Spdr Ser Tr |
27.27%
214,770
|
$19,251,154,000 | 4.07% |
| Vanguard Mun Bd Fds |
1.21%
247,308
|
$12,513,793,000 | 2.64% |
| Apple Inc |
0.74%
56,197
|
$9,636,589,000 | 2.03% |
| Wisdomtree Tr |
11.98%
475,887
|
$20,956,111,000 | 4.43% |
| Microsoft Corporation |
1.92%
19,608
|
$8,249,507,000 | 1.74% |
| Spdr Sp 500 Etf Tr |
4.75%
11,475
|
$6,002,138,000 | 1.27% |
| Vanguard Tax-managed Fds |
1.56%
113,967
|
$5,717,748,000 | 1.21% |
| Exxon Mobil Corp. |
2.37%
39,605
|
$4,603,670,000 | 0.97% |
| Ishares Inc |
9.49%
85,542
|
$5,678,850,000 | 1.20% |
| NVIDIA Corp |
0.06%
4,948
|
$4,470,697,000 | 0.94% |
| VanEck ETF Trust |
27.57%
87,368
|
$6,028,157,000 | 1.27% |
| Schwab Strategic Tr |
2.13%
110,328
|
$7,726,637,000 | 1.63% |
| Amazon.com Inc. |
2.18%
20,148
|
$3,634,296,000 | 0.77% |
| Vanguard Specialized Funds |
0.27%
17,643
|
$3,221,854,000 | 0.68% |
| Select Sector Spdr Tr |
6.22%
108,531
|
$10,524,556,000 | 2.22% |
| Vanguard World Fd |
69.29%
13,726
|
$4,106,977,000 | 0.87% |
| Chevron Corp. |
2.21%
15,486
|
$2,442,748,000 | 0.52% |
| Vanguard Whitehall Fds |
10.63%
57,991
|
$4,750,273,000 | 1.00% |
| First Tr Exchange-traded Fd |
1.47%
98,732
|
$5,409,213,000 | 1.14% |
| Alphabet Inc |
26.21%
18,320
|
$2,771,358,000 | 0.59% |
| Eli Lilly Co |
0.50%
2,606
|
$2,027,480,000 | 0.43% |
| Abbvie Inc |
1.98%
10,385
|
$1,891,165,000 | 0.40% |
| Jpmorgan Chase Co |
3.95%
8,533
|
$1,709,128,000 | 0.36% |
| Berkshire Hathaway Inc. |
2.03%
4,012
|
$1,687,126,000 | 0.36% |
| Linde Plc. |
Opened
3,594
|
$1,668,860,000 | 0.35% |
| Johnson Johnson |
1.98%
10,354
|
$1,637,850,000 | 0.35% |
| Alps Etf Tr |
3.64%
44,489
|
$2,067,125,000 | 0.44% |
| Boeing Co. |
25.81%
7,813
|
$1,507,831,000 | 0.32% |
| Ssga Active Etf Tr |
134.30%
36,612
|
$1,466,315,000 | 0.31% |
| Bristol-Myers Squibb Co. |
14.34%
26,441
|
$1,433,888,000 | 0.30% |
| Meta Platforms Inc |
16.94%
2,878
|
$1,397,679,000 | 0.30% |
| Procter And Gamble Co |
6.72%
7,976
|
$1,294,078,000 | 0.27% |
| United Parcel Service, Inc. |
6.79%
8,519
|
$1,266,235,000 | 0.27% |
| First Tr Morningstar Divid L |
2.31%
32,698
|
$1,258,228,000 | 0.27% |
| Visa Inc |
2.86%
4,353
|
$1,214,855,000 | 0.26% |
| First Tr Exchng Traded Fd Vi |
3.74%
89,513
|
$2,745,841,000 | 0.58% |
| Spdr Gold Tr |
2.67%
5,586
|
$1,149,152,000 | 0.24% |
| Advanced Micro Devices Inc. |
11.88%
6,346
|
$1,145,390,000 | 0.24% |
| First Tr Exchange Traded Fd |
9.19%
47,887
|
$2,871,258,000 | 0.61% |
| Altria Group Inc. |
23.22%
25,728
|
$1,122,247,000 | 0.24% |
| Home Depot, Inc. |
6.90%
2,865
|
$1,099,049,000 | 0.23% |
| Spdr Dow Jones Indl Average |
10.05%
2,749
|
$1,093,488,000 | 0.23% |
| First Trust Lrgcp Gwt Alphad |
1.61%
8,821
|
$1,087,414,000 | 0.23% |
| Hartford Fds Exchange Traded |
13.59%
27,743
|
$1,077,536,000 | 0.23% |
| Verizon Communications Inc |
5.72%
25,645
|
$1,076,061,000 | 0.23% |
| International Business Machs |
0.37%
5,465
|
$1,043,527,000 | 0.22% |
| Equinix Inc |
13.94%
1,235
|
$1,019,263,000 | 0.22% |
| Unitedhealth Group Inc |
14.81%
1,922
|
$951,022,000 | 0.20% |
| Invesco Exchange Traded Fd T |
84.01%
19,693
|
$1,796,841,000 | 0.38% |
| Dow Inc |
4.00%
15,740
|
$911,844,000 | 0.19% |
| EA Series Trust |
5.94%
34,920
|
$1,777,421,000 | 0.38% |
| Eaton Corp Plc |
0.79%
2,766
|
$864,873,000 | 0.18% |
| Vanguard Malvern Fds |
Closed
17,506
|
$827,667,000 | |
| Mastercard Incorporated |
0.06%
1,710
|
$823,365,000 | 0.17% |
| Chubb Limited |
1.21%
3,167
|
$820,645,000 | 0.17% |
| Ishares Gold Tr |
4.02%
19,497
|
$819,048,000 | 0.17% |
| Goldman Sachs Etf Tr |
60.34%
10,887
|
$1,106,474,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Opened
7,239
|
$796,652,000 | 0.17% |
| Costco Whsl Corp New |
1.89%
1,076
|
$788,086,000 | 0.17% |
| RTX Corp |
15.82%
7,866
|
$767,187,000 | 0.16% |
| Micron Technology Inc. |
14.69%
6,430
|
$758,049,000 | 0.16% |
| Morgan Stanley |
5.88%
8,050
|
$757,959,000 | 0.16% |
| Qualcomm, Inc. |
0.56%
4,410
|
$746,591,000 | 0.16% |
| Walmart Inc |
216.25%
11,736
|
$706,174,000 | 0.15% |
| Prudential Finl Inc |
10.34%
5,947
|
$698,220,000 | 0.15% |
| Coca-Cola Co |
1.46%
11,074
|
$677,487,000 | 0.14% |
| Blackrock Munihldgs Nj Qlty |
15.48%
57,172
|
$664,905,000 | 0.14% |
| Intuitive Surgical Inc |
1.16%
1,663
|
$663,687,000 | 0.14% |
| Schlumberger Ltd. |
29.95%
12,063
|
$661,173,000 | 0.14% |
| Ishares Tr |
Closed
21,225
|
$980,546,000 | |
| Merck Co Inc |
5.96%
4,922
|
$649,461,000 | 0.14% |
| T-Mobile US, Inc. |
Opened
3,933
|
$641,944,000 | 0.14% |
| First Tr Lrg Cp Vl Alphadex |
3.32%
8,290
|
$633,212,000 | 0.13% |
| Netflix Inc. |
1.66%
1,042
|
$632,838,000 | 0.13% |
| Pfizer Inc. |
26.65%
22,619
|
$627,671,000 | 0.13% |
| Pepsico Inc |
4.59%
3,551
|
$621,435,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
3.63%
35,723
|
$618,714,000 | 0.13% |
| Vaneck Merk Gold Tr |
6.59%
28,740
|
$617,335,000 | 0.13% |
| Broadcom Inc. |
0.22%
464
|
$614,412,000 | 0.13% |
| Guggenheim Taxable Municp Bo |
268.10%
37,716
|
$612,880,000 | 0.13% |
| Wells Fargo Co New |
2.15%
10,548
|
$611,335,000 | 0.13% |
| Newmont Corp |
50.93%
16,804
|
$602,269,000 | 0.13% |
| Shopify Inc |
18.11%
7,756
|
$598,531,000 | 0.13% |
| General Electric Co |
31.29%
3,370
|
$591,509,000 | 0.12% |
| Novo-nordisk A S |
17.95%
4,448
|
$571,059,000 | 0.12% |
| Intel Corp. |
6.68%
12,864
|
$568,185,000 | 0.12% |
| Conocophillips |
0.89%
4,454
|
$566,905,000 | 0.12% |
| John Hancock Exchange Traded |
6.21%
21,706
|
$1,013,559,000 | 0.21% |
| Mcdonalds Corp |
2.66%
1,904
|
$536,721,000 | 0.11% |
| Phillips 66 |
11.61%
3,158
|
$515,828,000 | 0.11% |
| Automatic Data Processing In |
1.71%
2,017
|
$503,793,000 | 0.11% |
| Salesforce Inc |
2.08%
1,650
|
$496,947,000 | 0.10% |
| Vanguard Bd Index Fds |
19.14%
6,479
|
$496,746,000 | 0.10% |
| Ishares Silver Tr |
16.30%
21,769
|
$495,245,000 | 0.10% |
| Block Inc |
No change
5,826
|
$492,763,000 | 0.10% |
| Union Pac Corp |
0.72%
1,968
|
$484,000,000 | 0.10% |
| Adobe Inc |
23.54%
934
|
$471,296,000 | 0.10% |
| Kinder Morgan Inc |
2.20%
25,631
|
$470,073,000 | 0.10% |
| Bank America Corp |
5.30%
12,191
|
$462,275,000 | 0.10% |
| Oracle Corp. |
12.77%
3,654
|
$459,016,000 | 0.10% |
| Pacer Fds Tr |
15.69%
7,729
|
$449,104,000 | 0.09% |
| Honeywell International Inc |
0.09%
2,179
|
$447,290,000 | 0.09% |
| Disney Walt Co |
9.29%
3,611
|
$441,883,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
9,686
|
$718,263,000 | 0.15% |
| Iron Mtn Inc Del |
15.73%
5,030
|
$403,464,000 | 0.09% |
| Etf Managers Tr |
Closed
8,044
|
$402,601,000 | |
| American Elec Pwr Co Inc |
5.86%
4,607
|
$396,661,000 | 0.08% |
| Valero Energy Corp. |
9.40%
2,274
|
$388,149,000 | 0.08% |
| ServiceNow Inc |
0.98%
503
|
$383,487,000 | 0.08% |
| Sp Global Inc |
10.88%
885
|
$376,523,000 | 0.08% |
| Humana Inc. |
No change
1,079
|
$374,111,000 | 0.08% |
| CVS Health Corp |
14.60%
4,690
|
$374,065,000 | 0.08% |
| Caterpillar Inc. |
0.79%
1,008
|
$369,366,000 | 0.08% |
| Republic Svcs Inc |
2.34%
1,924
|
$368,398,000 | 0.08% |
| Tesla Inc |
18.89%
2,077
|
$365,116,000 | 0.08% |
| Global X Fds |
Opened
9,066
|
$360,926,000 | 0.08% |
| Cisco Sys Inc |
8.85%
7,208
|
$359,760,000 | 0.08% |
| Dimensional Etf Trust |
1.27%
15,135
|
$683,903,000 | 0.14% |
| American Express Co. |
0.32%
1,556
|
$354,226,000 | 0.07% |
| Vanguard Admiral Fds Inc |
0.70%
1,157
|
$352,464,000 | 0.07% |
| Stryker Corp. |
3.29%
973
|
$348,218,000 | 0.07% |
| Freeport-McMoRan Inc |
Opened
7,291
|
$342,823,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
1.81%
9,053
|
$340,225,000 | 0.07% |
| Target Corp |
Opened
1,886
|
$334,267,000 | 0.07% |
| Att Inc |
37.66%
18,984
|
$334,121,000 | 0.07% |
| Fidelity Comwlth Tr |
0.19%
5,168
|
$332,827,000 | 0.07% |
| Ishares Tr |
Opened
25,107
|
$1,000,649,000 | 0.21% |
| Whirlpool Corp. |
67.43%
2,766
|
$330,845,000 | 0.07% |
| Sap SE |
0.89%
1,675
|
$326,631,000 | 0.07% |
| Ppg Inds Inc |
No change
2,222
|
$321,968,000 | 0.07% |
| Accenture Plc Ireland |
4.63%
926
|
$320,963,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
3.39%
541
|
$314,469,000 | 0.07% |
| Comcast Corp New |
11.68%
7,124
|
$308,842,000 | 0.07% |
| Abbott Labs |
0.58%
2,619
|
$297,684,000 | 0.06% |
| Corteva Inc |
Closed
5,691
|
$291,152,000 | |
| Trane Technologies plc |
Opened
965
|
$289,693,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,100
|
$280,357,000 | 0.06% |
| AMGEN Inc. |
No change
964
|
$273,983,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Opened
654
|
$273,169,000 | 0.06% |
| Pimco Etf Tr |
24.40%
2,962
|
$272,075,000 | 0.06% |
| Managed Portfolio Series |
0.08%
9,717
|
$271,678,000 | 0.06% |
| Clorox Co. |
Opened
1,763
|
$269,884,000 | 0.06% |
| Prologis Inc |
4.46%
2,061
|
$268,422,000 | 0.06% |
| Spdr Ser Tr |
Closed
10,751
|
$267,067,000 | |
| First Tr Value Line Divid In |
2.98%
6,257
|
$264,240,000 | 0.06% |
| Eaton Vance Tax Advt Div Inc |
9.64%
10,962
|
$258,703,000 | 0.05% |
| Morgan Stanley Etf Trust |
Opened
5,102
|
$253,825,000 | 0.05% |
| Spdr Ser Tr |
Opened
7,217
|
$473,919,000 | 0.10% |
| The Southern Co. |
3.32%
3,380
|
$242,487,000 | 0.05% |
| Lowes Cos Inc |
Opened
951
|
$242,193,000 | 0.05% |
| Abrdn Silver Etf Trust |
No change
10,093
|
$240,314,000 | 0.05% |
| Williams Cos Inc |
3.19%
6,145
|
$239,488,000 | 0.05% |
| Ross Stores, Inc. |
30.67%
1,612
|
$236,541,000 | 0.05% |
| Vanguard Scottsdale Fds |
7.40%
3,042
|
$235,174,000 | 0.05% |
| Applied Matls Inc |
Opened
1,132
|
$233,511,000 | 0.05% |
| Axon Enterprise Inc |
Opened
738
|
$230,905,000 | 0.05% |
| Marriott Intl Inc New |
Opened
879
|
$221,780,000 | 0.05% |
| Intercontinental Exchange In |
Opened
1,554
|
$213,566,000 | 0.05% |
| First Tr Sml Cp Core Alpha F |
Opened
2,264
|
$211,088,000 | 0.04% |
| Sysco Corp. |
Opened
2,570
|
$208,660,000 | 0.04% |
| BP plc |
4.20%
5,522
|
$208,054,000 | 0.04% |
| Rbb Fd Inc |
Opened
4,103
|
$205,257,000 | 0.04% |
| Marvell Technology Inc |
Opened
2,892
|
$204,976,000 | 0.04% |
| HubSpot Inc |
Opened
326
|
$204,259,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,106
|
$203,858,000 | 0.04% |
| GSK Plc |
Opened
4,728
|
$202,681,000 | 0.04% |
| Exchange Traded Concepts Tru |
Opened
3,452
|
$202,446,000 | 0.04% |
| Lam Research Corp. |
Opened
200
|
$194,395,000 | 0.04% |
| Philip Morris International Inc |
26.47%
1,967
|
$180,195,000 | 0.04% |
| Agnc Invt Corp |
69.65%
14,400
|
$142,560,000 | 0.03% |
| Hancock John Prem Divid Fd |
5.67%
10,325
|
$120,286,000 | 0.03% |
| Viatris Inc. |
Closed
10,836
|
$106,838,000 | |
| Vodafone Group plc |
Opened
11,738
|
$104,466,000 | 0.02% |
| Valley Natl Bancorp |
No change
12,500
|
$99,500,000 | 0.02% |
| Warner Bros.Discovery Inc |
11.92%
10,403
|
$90,818,000 | 0.02% |
| Aurinia Pharmaceuticals Inc |
Closed
11,550
|
$89,744,000 | |
| Plug Power Inc |
Opened
20,070
|
$69,041,000 | 0.01% |
| Luna Innovations Inc |
Opened
20,503
|
$65,712,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
10,885
|
$64,548,000 | 0.01% |
| Peloton Interactive Inc |
Opened
11,265
|
$48,271,000 | 0.01% |
| Sachem Cap Corp |
Closed
12,000
|
$42,360,000 | |
| Vaxart Inc |
75.67%
27,170
|
$35,321,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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