Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- +1 vs. Q4 2021
- Portfolio value
- $1.12B
- −$66.8M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 674,849 | $117.8M | 10.6% | −3,275−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 295,721 | $91.2M | 8.2% | +1,564+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,475 | $63.5M | 5.7% | −181−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,805 | $63.4M | 5.7% | −897−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,477 | $54.0M | 4.8% | +394+0.4% | Added | History |
| VVisa Inc. | Stock | 218,009 | $48.3M | 4.3% | −5,897−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 235,050 | $32.0M | 2.9% | +375+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,307 | $31.6M | 2.8% | +341+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 360,560 | $29.6M | 2.6% | −7,505−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 64,135 | $29.2M | 2.6% | +731+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,690 | $28.8M | 2.6% | −2,881−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 96,712 | $28.4M | 2.5% | −885−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 161,288 | $26.1M | 2.3% | −2,824−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,620 | $24.4M | 2.2% | −5,048−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,156 | $24.3M | 2.2% | +1,328+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,048 | $21.3M | 1.9% | +186+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 62,414 | $20.6M | 1.8% | +2,671+4.5% | Added | History |
| MCKMcKesson Corp | Stock | 64,768 | $19.8M | 1.8% | −3,920−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 120,308 | $19.6M | 1.8% | −5,445−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 375,479 | $19.4M | 1.7% | +270.0% | Added | History |
| DISWalt Disney Co | Stock | 138,907 | $19.1M | 1.7% | +15,391+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 369,660 | $18.8M | 1.7% | +80,721+27.9% | Added | History |
| QCOMQualcomm Inc | Stock | 118,214 | $18.1M | 1.6% | +917+0.8% | Added | History |
| SYKStryker Corp | Stock | 57,748 | $15.4M | 1.4% | −2,674−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,917 | $14.3M | 1.3% | +1,119+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 127,049 | $13.9M | 1.2% | +127,049 | New | History |
| BSXBoston Scientific Corp | Stock | 312,963 | $13.9M | 1.2% | −47,985−13.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,557 | $12.9M | 1.2% | −2,745−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,557 | $11.8M | 1.1% | +3,039+10.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 216,955 | $10.8M | 1.0% | +6,038+2.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 64,317 | $10.4M | 0.9% | +2,465+4.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 168,457 | $9.85M | 0.9% | −26,725−13.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,122,340 | $9.84M | 0.9% | +1,122,340 | New | History |
| ADIAnalog Devices Inc | Stock | 57,317 | $9.47M | 0.8% | +2,196+4.0% | Added | History |
| BXBlackstone Inc. | COM | 73,042 | $9.27M | 0.8% | −4,858−6.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,552 | $8.59M | 0.8% | −2,263−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,740 | $6.82M | 0.6% | +1,773+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,928 | $6.66M | 0.6% | −996−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,000 | $6.15M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,414 | $5.71M | 0.5% | −38,610−43.9% | Reduced | History |
| HONHoneywell International Inc | COM | 28,948 | $5.63M | 0.5% | +17,798+159.6% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 225,790 | $5.56M | 0.5% | −1,300−0.6% | Reduced | History |
| STTState Street Corp | COM | 59,250 | $5.16M | 0.5% | −845−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,410 | $4.60M | 0.4% | −195−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 186,142 | $4.40M | 0.4% | +30,133+19.3% | Added | History |
| MSMorgan Stanley | Stock | 48,870 | $4.27M | 0.4% | −3,045−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,061 | $4.26M | 0.4% | −342−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,662 | $4.07M | 0.4% | +500+1.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 111,438 | $4.06M | 0.4% | +5,390+5.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 353,150 | $3.38M | 0.3% | +54,550+18.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,645 | $3.37M | 0.3% | −1,310−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 79,333 | $3.27M | 0.3% | −2,909−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,660 | $3.11M | 0.3% | +1,525+12.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,972 | $2.96M | 0.3% | −183−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,530 | $2.90M | 0.3% | +120+0.7% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 226,936 | $2.61M | 0.2% | +98,700+77.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,825 | $2.52M | 0.2% | −1,290−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,705 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,453 | $2.24M | 0.2% | +130+0.5% | Added | History |
| INTCIntel Corp | Stock | 44,910 | $2.23M | 0.2% | +100.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,213 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,218 | $1.81M | 0.2% | −692−4.1% | Reduced | History |
| MMM3M Co | Stock | 11,035 | $1.64M | 0.1% | +50+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,463 | $1.59M | 0.1% | +1,930+16.7% | Added | History |
| KKellanova | Stock | 24,065 | $1.55M | 0.1% | +2,935+13.9% | Added | History |
| MDTMedtronic plc | Stock | 13,812 | $1.53M | 0.1% | −3,130−18.5% | Reduced | History |
| ORCLOracle Corp | Stock | 17,919 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 20,007 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,087 | $998.0K | 0.1% | +473+4.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,628 | $851.0K | 0.1% | +10,628 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 47,398 | $622.0K | 0.1% | +16,000+51.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,100 | $415.0K | <0.1% | +14,100 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,073 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,750 | $203.0K | <0.1% | +10,750 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 50,000 | $135.0K | <0.1% | +50,000 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $3.00K | <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 |
|---|---|---|---|
| Liberty Global PLCG5480U950 | PUT | $29.0K | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 75,883 | $16.1M | 1.4% | History |
| INFOIHS Markit Ltd. | SHS | 34,753 | $4.62M | 0.4% | History |
| EBAYeBay Inc | COM | 24,660 | $1.64M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,771 | $577.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $201.0K | <0.1% | History |