Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −8 vs. Q1 2022
- Portfolio value
- $860.2M
- −$256.2M (−22.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 660,554 | $90.3M | 10.5% | −14,295−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 281,911 | $72.4M | 8.4% | −13,810−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,598 | $48.7M | 5.7% | −1,879−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,840 | $47.6M | 5.5% | −965−4.2% | Reduced | History |
| VVisa Inc. | Stock | 207,332 | $40.8M | 4.7% | −10,677−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 380,695 | $40.4M | 4.7% | −8,805−2.3% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 342,451 | $31.2M | 3.6% | −18,109−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 229,384 | $25.8M | 3.0% | −5,666−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 96,390 | $24.4M | 2.8% | −322−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,143 | $24.4M | 2.8% | −164−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 150,181 | $23.0M | 2.7% | −11,107−6.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,695 | $22.6M | 2.6% | −2,440−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,611 | $22.0M | 2.6% | −1,079−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,015 | $21.1M | 2.5% | −6,605−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 142,143 | $20.6M | 2.4% | +21,835+18.1% | Added | History |
| PFEPfizer Inc | Stock | 370,568 | $19.4M | 2.3% | −4,911−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 57,232 | $18.7M | 2.2% | −7,536−11.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 60,741 | $18.0M | 2.1% | −1,673−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,475 | $17.5M | 2.0% | −573−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 108,248 | $13.8M | 1.6% | −9,966−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,980 | $13.3M | 1.6% | −1,176−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,996 | $12.9M | 1.5% | −921−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 123,669 | $11.7M | 1.4% | −15,238−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,881 | $11.0M | 1.3% | −10,676−14.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 195,514 | $9.92M | 1.2% | −174,146−47.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,967 | $9.80M | 1.1% | +2,410+7.4% | Added | – |
| HONHoneywell International Inc | COM | 53,808 | $9.35M | 1.1% | +24,860+85.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,208 | $9.35M | 1.1% | −4,841−3.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 64,092 | $9.24M | 1.1% | −225−0.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 246,442 | $9.19M | 1.1% | −66,521−21.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 266,775 | $7.81M | 0.9% | +49,820+23.0% | Added | History |
| BXBlackstone Inc. | COM | 73,042 | $6.66M | 0.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 142,787 | $6.61M | 0.8% | −25,670−15.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,312 | $6.55M | 0.8% | −1,428−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 27,372 | $5.45M | 0.6% | −30,376−52.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 31,001 | $5.22M | 0.6% | −15,551−33.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $5.09M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GDVGabelli Dividend & Income Trust | COM | 217,931 | $4.46M | 0.5% | −7,859−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,356 | $4.00M | 0.5% | −29,961−52.3% | Reduced | History |
| TAT&T Inc. | Stock | 182,205 | $3.82M | 0.4% | −3,937−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,962 | $3.73M | 0.4% | −700−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 112,278 | $3.69M | 0.4% | +840+0.8% | Added | – |
| MSMorgan Stanley | Stock | 41,550 | $3.16M | 0.4% | −7,320−15.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 439,070 | $3.03M | 0.4% | −683,270−60.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,838 | $2.88M | 0.3% | −12,090−40.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,602 | $2.86M | 0.3% | −370−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,733 | $2.60M | 0.3% | −4,328−21.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $2.59M | 0.3% | −120−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,660 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 279,400 | $2.50M | 0.3% | −73,750−20.9% | Reduced | History |
| BACBank of America Corp | Stock | 73,889 | $2.30M | 0.3% | −5,444−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,705 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,253 | $2.03M | 0.2% | −200−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,575 | $1.87M | 0.2% | −250−0.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 168,766 | $1.81M | 0.2% | −58,170−25.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,174 | $1.73M | 0.2% | −44−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 44,730 | $1.67M | 0.2% | −180−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 85,250 | $1.43M | 0.2% | +74,500+693.0% | Added | History |
| MMM3M Co | Stock | 10,660 | $1.38M | 0.2% | −375−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,563 | $1.36M | 0.2% | −900−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,840 | $1.29M | 0.1% | −56,570−73.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,919 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $995.0K | 0.1% | −473−3.9% | Reduced | History |
| KRKroger Co | Stock | 20,007 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,100 | $784.0K | 0.1% | +27,100 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,518 | $549.0K | 0.1% | −2,880−6.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,500 | $126.0K | <0.1% | −1,500−8.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,250 | $120.0K | <0.1% | −7,823−43.3% | Reduced | History |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 50,000 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $52.0K | <0.1% | +13,900 | New | History |
Options (2)
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 |
|---|---|---|---|
| Albertsons Cos Inc013091953 | PUT | $31.0K | – |
| Liberty Global PLCG5480U950 | PUT | $13.0K | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 49,414 | $5.71M | 0.5% | History |
| STTState Street Corp | COM | 59,250 | $5.16M | 0.5% | History |
| STZConstellation Brands, Inc. | Stock | 14,645 | $3.37M | 0.3% | History |
| KKellanova | Stock | 24,065 | $1.55M | 0.1% | History |
| MDTMedtronic plc | Stock | 13,812 | $1.53M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,628 | $851.0K | 0.1% | History |
| BPBP PLC | ADR | 14,100 | $415.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $359.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $165.0K | <0.1% | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $3.00K | <0.1% | – |