Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 80
- 0 vs. Q3 2021
- Portfolio value
- $1.18B
- +$106.8M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 678,124 | $120.4M | 10.2% | −14,328−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 294,157 | $98.9M | 8.4% | −7,430−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,702 | $68.7M | 5.8% | −1,077−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,656 | $65.5M | 5.5% | −375−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,083 | $60.8M | 5.1% | −3,403−3.6% | Reduced | History |
| VVisa Inc. | Stock | 223,906 | $48.5M | 4.1% | +545+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 234,675 | $37.2M | 3.1% | −639−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 63,404 | $36.0M | 3.0% | −766−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 134,668 | $32.9M | 2.8% | −4,285−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 97,597 | $32.1M | 2.7% | +2,242+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,966 | $31.7M | 2.7% | −310−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 368,065 | $28.2M | 2.4% | +13,547+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 87,828 | $25.8M | 2.2% | −2,574−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,571 | $25.3M | 2.1% | −3,408−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 59,743 | $22.9M | 1.9% | −187−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 164,112 | $22.2M | 1.9% | +36,119+28.2% | Added | History |
| PFEPfizer Inc | Stock | 375,452 | $22.2M | 1.9% | −12,521−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,297 | $21.4M | 1.8% | −5,462−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,862 | $20.9M | 1.8% | −332−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,798 | $19.4M | 1.6% | −6,150−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 123,516 | $19.1M | 1.6% | +453+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 68,688 | $17.1M | 1.4% | −2,782−3.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,024 | $16.6M | 1.4% | −1,160−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 60,422 | $16.2M | 1.4% | −1,752−2.8% | Reduced | History |
| XLNXXilinx Inc | COM | 75,883 | $16.1M | 1.4% | −7,182−8.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 360,948 | $15.3M | 1.3% | −714−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 288,939 | $15.0M | 1.3% | +4,593+1.6% | Added | History |
| CVXChevron Corp | Stock | 125,753 | $14.8M | 1.2% | +37,293+42.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 195,182 | $14.5M | 1.2% | −21,903−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75,302 | $12.9M | 1.1% | +42,092+126.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 61,852 | $12.8M | 1.1% | −11,764−16.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,518 | $11.7M | 1.0% | +306+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,924 | $10.4M | 0.9% | −2,441−7.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,815 | $10.2M | 0.9% | −1,139−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 77,900 | $10.1M | 0.9% | −18,800−19.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 55,121 | $9.69M | 0.8% | +1,117+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 210,917 | $8.80M | 0.7% | +13,057+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 38,967 | $6.77M | 0.6% | −1,141−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,000 | $6.47M | 0.5% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 227,090 | $6.13M | 0.5% | −16,430−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,605 | $5.63M | 0.5% | +44,195+132.3% | Added | History |
| STTState Street Corp | COM | 60,095 | $5.59M | 0.5% | +2,494+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,403 | $5.18M | 0.4% | +1,862+10.0% | Added | History |
| MSMorgan Stanley | Stock | 51,915 | $5.10M | 0.4% | +51,915 | New | History |
| INFOIHS Markit Ltd. | SHS | 34,753 | $4.62M | 0.4% | −250−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,162 | $4.28M | 0.4% | −300−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,048 | $4.18M | 0.4% | +106,048 | New | – |
| STZConstellation Brands, Inc. | Stock | 15,955 | $4.00M | 0.3% | +4,585+40.3% | Added | History |
| TAT&T Inc. | Stock | 156,009 | $3.84M | 0.3% | −293,868−65.3% | Reduced | History |
| BACBank of America Corp | Stock | 82,242 | $3.66M | 0.3% | −20,422−19.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,155 | $3.26M | 0.3% | −1,069−8.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 298,600 | $3.10M | 0.3% | −9,500−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,705 | $3.03M | 0.3% | +11,705 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,135 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 31,115 | $2.62M | 0.2% | +4,160+15.4% | Added | History |
| NEENextera Energy Inc | Stock | 26,323 | $2.46M | 0.2% | +1,501+6.0% | Added | History |
| HONHoneywell International Inc | COM | 11,150 | $2.33M | 0.2% | +11,150 | New | History |
| INTCIntel Corp | Stock | 44,900 | $2.31M | 0.2% | +6,122+15.8% | Added | History |
| MMM3M Co | Stock | 10,985 | $1.95M | 0.2% | +10,985 | New | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,910 | $1.77M | 0.1% | +2,447+16.9% | Added | History |
| MDTMedtronic plc | Stock | 16,942 | $1.75M | 0.1% | −818−4.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 128,236 | $1.74M | 0.1% | −24,520−16.1% | Reduced | History |
| EBAYeBay Inc | COM | 24,660 | $1.64M | 0.1% | −3,627−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,533 | $1.62M | 0.1% | −3,517−23.4% | Reduced | History |
| ORCLOracle Corp | Stock | 17,919 | $1.56M | 0.1% | +4,112+29.8% | Added | History |
| KKellanova | Stock | 21,130 | $1.36M | 0.1% | −4,650−18.0% | Reduced | History |
| KRKroger Co | Stock | 20,007 | $906.0K | 0.1% | +20,007 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $711.0K | 0.1% | +1,042+9.9% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $619.0K | 0.1% | +4,835+13.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,771 | $577.0K | <0.1% | +13,771 | New | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 31,398 | $491.0K | <0.1% | −6,560−17.3% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $309.0K | <0.1% | −158−1.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,073 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $201.0K | <0.1% | +1,015+10.1% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,000 | $176.0K | <0.1% | +7,000+63.6% | Added | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $1.00K | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 32,185 | $4.76M | 0.4% | History |
| BABoeing Co | Stock | 12,725 | $2.80M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 19,155 | $2.02M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 13,850 | $1.53M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 12,930 | $1.44M | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 123,000 | $945.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,910 | $896.0K | 0.1% | History |