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Livermore
Livermore
ZHEN

Private Wealth Partners, LLC

SEC CIK
0001335851
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
80
+3 vs. Q2 2021
Portfolio value
$1.08B
−$4.66M (−0.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Private Wealth Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock692,452$98.0M9.1%−3,673−0.5%ReducedHistory
MSFTMicrosoft CorpStock301,587$85.0M7.9%−1,535−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock24,779$66.2M6.2%−81−0.3%ReducedHistory
AMZNAmazon Com IncStock20,031$65.8M6.1%+40.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock94,486$54.0M5.0%−302−0.3%ReducedHistory
VVisa Inc.Stock223,361$49.8M4.6%+1,469+0.7%AddedHistory
JPMJPMorgan Chase & CoStock235,314$38.5M3.6%−1,002−0.4%ReducedHistory
ADBEAdobe Inc.Stock64,170$36.9M3.4%−178−0.3%ReducedHistory
GOOGAlphabet Inc.Stock11,276$30.1M2.8%−60−0.5%ReducedHistory
DHRDanaher CorpStock95,355$29.0M2.7%−649−0.7%ReducedHistory
ZTSZoetis Inc.Stock138,953$27.0M2.5%−454−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock354,518$26.6M2.5%+44,712+14.4%AddedHistory
BRK.BBerkshire Hathaway IncStock87,979$24.0M2.2%+114+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock89,184$23.2M2.2%+343+0.4%AddedHistory
GSGoldman Sachs Group IncStock59,930$22.7M2.1%+55+0.1%AddedHistory
DISWalt Disney CoStock123,063$20.8M1.9%+18,950+18.2%AddedHistory
NVDANVIDIA CorpStock90,402$18.7M1.7%−1,350−1.5%ReducedConverted for a 4-for-1 splitHistory
HDHome Depot, Inc.Stock52,948$17.4M1.6%+65+0.1%AddedHistory
COSTCostco Wholesale CorpStock37,194$16.7M1.6%+192+0.5%AddedHistory
PFEPfizer IncStock387,973$16.7M1.6%−1,982−0.5%ReducedHistory
SYKStryker CorpStock62,174$16.4M1.5%−125−0.2%ReducedHistory
QCOMQualcomm IncStock122,759$15.8M1.5%−2,002−1.6%ReducedHistory
BSXBoston Scientific CorpStock361,662$15.7M1.5%+2,675+0.7%AddedHistory
VZVerizon Communications IncStock284,346$15.4M1.4%−3,840−1.3%ReducedHistory
MCKMcKesson CorpStock71,470$14.3M1.3%−1,505−2.1%ReducedHistory
First Rep BK San Francisco C33616C100COM73,616$14.2M1.3%−205−0.3%Reduced–
ABBVAbbVie Inc.Stock127,993$13.8M1.3%+4,251+3.4%AddedHistory
KKRKKR & Co. Inc.COM217,085$13.2M1.2%−800−0.4%ReducedHistory
XLNXXilinx IncCOM83,065$12.5M1.2%+1,530+1.9%AddedHistory
TAT&T Inc.Stock449,877$12.2M1.1%−30,637−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock33,365$11.3M1.1%+375+1.1%AddedHistory
BXBlackstone Inc.COM96,700$11.3M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF29,212$10.5M1.0%−577−1.9%Reduced–
ADIAnalog Devices IncStock54,004$9.04M0.8%−3,164−5.5%ReducedHistory
CVXChevron CorpStock88,460$8.97M0.8%+29,377+49.7%AddedHistory
CCICrown Castle Inc.REIT49,954$8.66M0.8%−823−1.6%ReducedHistory
FCXFreeport-McMoran IncStock197,860$6.44M0.6%+197,860NewHistory
GDVGabelli Dividend & Income TrustCOM243,520$6.28M0.6%+6,800+2.9%AddedHistory
PEPPepsiCo IncStock40,108$6.03M0.6%−397−1.0%ReducedHistory
JNJJohnson & JohnsonStock33,210$5.36M0.5%+360+1.1%AddedHistory
FTNTFortinet, Inc.Stock18,000$5.26M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock18,541$5.03M0.5%+100+0.5%AddedHistory
STTState Street CorpCOM57,601$4.88M0.5%+1,055+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR32,185$4.76M0.4%−82,433−71.9%ReducedHistory
BACBank of America CorpStock102,664$4.36M0.4%−900−0.9%ReducedHistory
INFOIHS Markit Ltd.SHS35,003$4.08M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock26,462$3.70M0.3%−250−0.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM308,100$3.49M0.3%−19,000−5.8%ReducedHistory
MCDMcDonalds CorpStock13,224$3.19M0.3%+105+0.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,410$2.94M0.3%00.0%UnchangedHistory
BABoeing CoStock12,725$2.80M0.3%−330−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,135$2.69M0.3%00.0%Unchanged–
STZConstellation Brands, Inc.Stock11,370$2.40M0.2%−505−4.3%ReducedHistory
GILDGilead Sciences, Inc.Stock33,410$2.33M0.2%+3,555+11.9%AddedHistory
MDTMedtronic plcStock17,760$2.23M0.2%−175−1.0%ReducedHistory
INTCIntel CorpStock38,778$2.07M0.2%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM152,756$2.04M0.2%−7,236−4.5%ReducedHistory
BBYBest Buy Co IncStock19,155$2.02M0.2%−1,700−8.2%ReducedHistory
EBAYeBay IncCOM28,287$1.97M0.2%−10,500−27.1%ReducedHistory
SCHWSchwab Charles CorpStock26,955$1.96M0.2%+25+0.1%AddedHistory
NEENextera Energy IncStock24,822$1.95M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock11,213$1.88M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,050$1.78M0.2%−1,000−6.2%ReducedHistory
KKellanovaStock25,780$1.65M0.2%+25,780NewHistory
SBUXStarbucks CorpStock13,850$1.53M0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A12,930$1.44M0.1%+12,930NewHistory
DUKDuke Energy CORPStock14,463$1.41M0.1%−200−1.4%ReducedHistory
ORCLOracle CorpStock13,807$1.20M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER123,000$945.0K0.1%+10,000+8.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR64,910$896.0K0.1%−70−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,572$622.0K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,958$596.0K0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM12,000$478.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM34,835$453.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM18,073$275.0K<0.1%+18,073NewHistory
PLTRPalantir Technologies Inc.Stock10,035$241.0K<0.1%+10,035NewHistory
GOGrocery Outlet Holding Corp.COM11,100$239.0K<0.1%−14,650−56.9%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,000$194.0K<0.1%+12,000NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,000$109.0K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$4.00K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Private Wealth Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ATVIActivision Blizzard, Inc.COM155,710$14.9M1.4%History
VRTXVertex Pharmaceuticals IncStock14,355$2.89M0.3%History
IMDXInsight Molecular Diagnostics Inc.COM150,000$861.0K0.1%History