Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 76
- +3 vs. Q2 2022
- Portfolio value
- $782.6M
- −$77.6M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 656,560 | $90.7M | 11.6% | −3,994−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 274,545 | $63.9M | 8.2% | −7,366−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,838 | $46.1M | 5.9% | +1,240+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 374,425 | $42.3M | 5.4% | −6,270−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 437,820 | $41.9M | 5.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 202,768 | $36.0M | 4.6% | −4,564−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 345,763 | $29.8M | 3.8% | +3,312+1.0% | Added | History |
| DHRDanaher Corp | Stock | 98,604 | $25.5M | 3.3% | +2,214+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 226,701 | $23.7M | 3.0% | −2,683−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,024 | $21.9M | 2.8% | +1,413+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 217,030 | $20.9M | 2.7% | −5,830−2.6% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 153,737 | $20.6M | 2.6% | +3,556+2.4% | Added | History |
| CVXChevron Corp | Stock | 141,698 | $20.4M | 2.6% | −445−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 56,667 | $19.3M | 2.5% | −565−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 122,944 | $18.2M | 2.3% | −71−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 61,801 | $18.1M | 2.3% | +1,060+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,170 | $17.1M | 2.2% | −305−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 368,195 | $16.1M | 2.1% | −2,373−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 57,505 | $15.8M | 2.0% | −4,190−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 111,848 | $12.6M | 1.6% | +3,600+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 45,370 | $12.5M | 1.6% | −1,626−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,481 | $10.4M | 1.3% | +1,600+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 82,002 | $9.95M | 1.3% | −5,978−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,948 | $9.61M | 1.2% | +981+2.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 234,642 | $9.09M | 1.2% | −11,800−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 87,846 | $8.29M | 1.1% | −35,823−29.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 61,227 | $7.99M | 1.0% | −2,865−4.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 122,669 | $7.77M | 1.0% | +461+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 236,225 | $6.46M | 0.8% | −30,550−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 74,042 | $6.20M | 0.8% | +1,000+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 37,942 | $6.19M | 0.8% | −1,370−3.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 143,987 | $6.19M | 0.8% | +1,200+0.8% | Added | History |
| SYKStryker Corp | Stock | 28,822 | $5.84M | 0.7% | +1,450+5.3% | Added | History |
| HONHoneywell International Inc | COM | 30,118 | $5.03M | 0.6% | −23,690−44.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 30,701 | $4.44M | 0.6% | −300−1.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $4.42M | 0.6% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 210,765 | $3.95M | 0.5% | −7,166−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,407 | $3.59M | 0.5% | +2,445+9.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 112,278 | $3.56M | 0.5% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 25,146 | $3.50M | 0.4% | −2,210−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,818 | $3.33M | 0.4% | −107,696−55.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,875 | $2.97M | 0.4% | +1,273+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,690 | $2.64M | 0.3% | +1,030+7.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,925 | $2.29M | 0.3% | +192+1.2% | Added | History |
| MSMorgan Stanley | Stock | 28,720 | $2.27M | 0.3% | −12,830−30.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 74,889 | $2.26M | 0.3% | +1,000+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,655 | $2.19M | 0.3% | −50−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,233 | $2.06M | 0.3% | −20−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,575 | $2.05M | 0.3% | −1,000−3.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 240,750 | $2.04M | 0.3% | −38,650−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,463 | $1.79M | 0.2% | +5,900+47.0% | Added | History |
| TAT&T Inc. | Stock | 104,524 | $1.60M | 0.2% | −77,681−42.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,074 | $1.50M | 0.2% | −100−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 86,250 | $1.44M | 0.2% | +1,000+1.2% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 132,256 | $1.28M | 0.2% | −36,510−21.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,840 | $1.22M | 0.2% | −1,000−4.8% | Reduced | History |
| MMM3M Co | Stock | 10,660 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,919 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 41,730 | $1.07M | 0.1% | −3,000−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 20,007 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,110 | $790.0K | 0.1% | +11,110 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,601 | $752.0K | 0.1% | +501+1.8% | Added | – |
| BMRCBank of Marin Bancorp | COM | 18,000 | $539.0K | 0.1% | +18,000 | New | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 44,518 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,300 | $373.0K | <0.1% | +11,300 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,000 | $318.0K | <0.1% | +22,000 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,000 | $131.0K | <0.1% | +12,000 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,250 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,500 | $94.0K | <0.1% | −3,000−18.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,770 | $85.0K | <0.1% | −426,300−97.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.