Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 73
- No 13F data for Q4 2020
- Portfolio value
- $944.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 680,923 | $83.2M | 8.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 301,406 | $71.1M | 7.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,912 | $61.6M | 6.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,335 | $50.2M | 5.3% | – | – | History |
| VVisa Inc. | Stock | 220,122 | $46.6M | 4.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95,020 | $43.4M | 4.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 236,113 | $35.9M | 3.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 64,212 | $30.5M | 3.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 110,701 | $25.1M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,328 | $23.4M | 2.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 292,945 | $22.6M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,644 | $22.4M | 2.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 139,153 | $21.9M | 2.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,827 | $21.8M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 96,017 | $21.6M | 2.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 62,900 | $20.6M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 52,630 | $16.1M | 1.7% | – | – | History |
| SYKStryker Corp | Stock | 62,272 | $15.2M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 257,092 | $14.9M | 1.6% | – | – | History |
| MCKMcKesson Corp | Stock | 75,930 | $14.8M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 109,406 | $14.5M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 468,729 | $14.2M | 1.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 151,705 | $14.1M | 1.5% | – | – | History |
| BSXBoston Scientific Corp | Stock | 358,189 | $13.8M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 123,426 | $13.4M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 36,850 | $13.0M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 69,642 | $12.8M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 23,085 | $12.3M | 1.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 73,701 | $12.3M | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 338,554 | $12.3M | 1.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 217,455 | $10.6M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 32,575 | $9.59M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,427 | $9.39M | 1.0% | – | – | – |
| CCICrown Castle Inc. | REIT | 50,637 | $8.72M | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 54,989 | $8.53M | 0.9% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 198,295 | $7.32M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,270 | $7.28M | 0.8% | – | – | History |
| BXBlackstone Inc. | COM | 96,700 | $7.21M | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 47,960 | $5.94M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,112 | $5.82M | 0.6% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 235,120 | $5.63M | 0.6% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 51,003 | $4.94M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 102,214 | $3.96M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 18,387 | $3.90M | 0.4% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 323,100 | $3.60M | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 18,000 | $3.32M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,813 | $3.18M | 0.3% | – | – | History |
| STTState Street Corp | COM | 35,495 | $2.98M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,069 | $2.93M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 26,961 | $2.83M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $2.61M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,050 | $2.49M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 38,889 | $2.49M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 39,597 | $2.42M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 17,935 | $2.12M | 0.2% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 158,292 | $2.10M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,050 | $1.92M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 24,552 | $1.86M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 26,745 | $1.74M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.59M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,850 | $1.51M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 23,260 | $1.50M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,513 | $1.40M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,807 | $969.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 62,980 | $845.0K | 0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 150,000 | $779.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,572 | $590.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,800 | $534.0K | 0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 35,158 | $522.0K | 0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $495.0K | 0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 30,000 | $414.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,000 | $104.0K | <0.1% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4.00K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.