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Livermore
Livermore
ZHEN

Private Wealth Partners, LLC

SEC CIK
0001335851
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
77
+4 vs. Q1 2021
Portfolio value
$1.08B
+$136.9M (+14.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Private Wealth Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock696,125$95.3M8.8%+15,202+2.2%AddedHistory
MSFTMicrosoft CorpStock303,122$82.1M7.6%+1,716+0.6%AddedHistory
AMZNAmazon Com IncStock20,027$68.9M6.4%+115+0.6%AddedHistory
GOOGLAlphabet Inc.Stock24,860$60.7M5.6%+525+2.2%AddedHistory
VVisa Inc.Stock221,892$51.9M4.8%+1,770+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock94,788$47.8M4.4%−232−0.2%ReducedHistory
ADBEAdobe Inc.Stock64,348$37.7M3.5%+136+0.2%AddedHistory
JPMJPMorgan Chase & CoStock236,316$36.8M3.4%+203+0.1%AddedHistory
GOOGAlphabet Inc.Stock11,336$28.4M2.6%+8+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR114,618$26.0M2.4%+3,917+3.5%AddedHistory
ZTSZoetis Inc.Stock139,407$26.0M2.4%+254+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock88,841$25.9M2.4%−986−1.1%ReducedHistory
DHRDanaher CorpStock96,004$25.8M2.4%−130.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock87,865$24.4M2.3%+221+0.3%AddedHistory
MRKMerck & Co., Inc.Stock309,806$24.1M2.2%+16,861+5.8%AddedHistory
GSGoldman Sachs Group IncStock59,875$22.7M2.1%−3,025−4.8%ReducedHistory
NVDANVIDIA CorpStock22,938$18.4M1.7%−147−0.6%ReducedHistory
DISWalt Disney CoStock104,113$18.3M1.7%+34,471+49.5%AddedHistory
QCOMQualcomm IncStock124,761$17.8M1.6%+15,355+14.0%AddedHistory
HDHome Depot, Inc.Stock52,883$16.9M1.6%+253+0.5%AddedHistory
SYKStryker CorpStock62,299$16.2M1.5%+270.0%AddedHistory
VZVerizon Communications IncStock288,186$16.1M1.5%+31,094+12.1%AddedHistory
BSXBoston Scientific CorpStock358,987$15.3M1.4%+798+0.2%AddedHistory
PFEPfizer IncStock389,955$15.3M1.4%+51,401+15.2%AddedHistory
ATVIActivision Blizzard, Inc.COM155,710$14.9M1.4%+4,005+2.6%AddedHistory
COSTCostco Wholesale CorpStock37,002$14.6M1.4%+152+0.4%AddedHistory
MCKMcKesson CorpStock72,975$14.0M1.3%−2,955−3.9%ReducedHistory
ABBVAbbVie Inc.Stock123,742$13.9M1.3%+316+0.3%AddedHistory
TAT&T Inc.Stock480,514$13.8M1.3%+11,785+2.5%AddedHistory
First Rep BK San Francisco C33616C100COM73,821$13.8M1.3%+120+0.2%Added–
KKRKKR & Co. Inc.COM217,885$12.9M1.2%+430+0.2%AddedHistory
XLNXXilinx IncCOM81,535$11.8M1.1%+33,575+70.0%AddedHistory
METAMeta Platforms, Inc.Stock32,990$11.5M1.1%+415+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF29,789$10.6M1.0%+362+1.2%Added–
CCICrown Castle Inc.REIT50,777$9.91M0.9%+140+0.3%AddedHistory
ADIAnalog Devices IncStock57,168$9.84M0.9%+2,179+4.0%AddedHistory
BXBlackstone Inc.COM96,700$9.39M0.9%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM236,720$6.23M0.6%+1,600+0.7%AddedHistory
CVXChevron CorpStock59,083$6.19M0.6%+32,122+119.1%AddedHistory
PEPPepsiCo IncStock40,505$6.00M0.6%−607−1.5%ReducedHistory
JNJJohnson & JohnsonStock32,850$5.41M0.5%−11,420−25.8%ReducedHistory
STTState Street CorpCOM56,546$4.65M0.4%+21,051+59.3%AddedHistory
CRMSalesforce, Inc.Stock18,441$4.50M0.4%+54+0.3%AddedHistory
FTNTFortinet, Inc.Stock18,000$4.29M0.4%00.0%UnchangedHistory
BACBank of America CorpStock103,564$4.27M0.4%+1,350+1.3%AddedHistory
INFOIHS Markit Ltd.SHS35,003$3.94M0.4%−16,000−31.4%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM327,100$3.77M0.3%+4,000+1.2%AddedHistory
PGProcter & Gamble CoStock26,712$3.60M0.3%+26,712NewHistory
BABoeing CoStock13,055$3.13M0.3%+13,055NewHistory
MCDMcDonalds CorpStock13,119$3.03M0.3%+50+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock14,355$2.89M0.3%−458−3.1%ReducedHistory
STZConstellation Brands, Inc.Stock11,875$2.78M0.3%+11,875NewHistory
EBAYeBay IncCOM38,787$2.72M0.3%−810−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,135$2.70M0.3%+85+0.7%Added–
AWKAmerican Water Works Company, Inc.Stock17,410$2.68M0.2%00.0%UnchangedHistory
BBYBest Buy Co IncStock20,855$2.40M0.2%+20,855NewHistory
MDTMedtronic plcStock17,935$2.23M0.2%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM159,992$2.19M0.2%+1,700+1.1%AddedHistory
INTCIntel CorpStock38,778$2.18M0.2%−111−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock29,855$2.06M0.2%+6,595+28.4%AddedHistory
SCHWSchwab Charles CorpStock26,930$1.96M0.2%+185+0.7%AddedHistory
ABTAbbott LaboratoriesStock16,050$1.86M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock11,213$1.85M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock24,822$1.82M0.2%+270+1.1%AddedHistory
SBUXStarbucks CorpStock13,850$1.55M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock14,663$1.45M0.1%+150+1.0%AddedHistory
ORCLOracle CorpStock13,807$1.07M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER113,000$1.05M0.1%+52,200+85.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR64,980$912.0K0.1%+2,000+3.2%AddedHistory
GOGrocery Outlet Holding Corp.COM25,750$892.0K0.1%−172,545−87.0%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM150,000$861.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,572$667.0K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,958$602.0K0.1%+2,800+8.0%AddedHistory
IRDMIridium Communications Inc.COM12,000$480.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM34,835$479.0K<0.1%+4,835+16.1%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,000$110.0K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$5.00K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Wealth Partners, LLC in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$12.0K–
MSFTMicrosoft CorpStock$2.00K–