Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +9 vs. Q3 2022
- Portfolio value
- $873.8M
- +$91.3M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 676,259 | $87.9M | 10.1% | +19,699+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 290,052 | $69.6M | 8.0% | +15,507+5.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92,806 | $51.1M | 5.8% | +1,968+2.2% | Added | History |
| VVisa Inc. | Stock | 212,843 | $44.2M | 5.1% | +10,075+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 449,910 | $39.7M | 4.5% | +12,090+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 350,691 | $38.9M | 4.5% | +4,928+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 387,881 | $32.6M | 3.7% | +13,456+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 227,192 | $30.5M | 3.5% | +491+0.2% | Added | History |
| DHRDanaher Corp | Stock | 102,005 | $27.1M | 3.1% | +3,401+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,876 | $26.5M | 3.0% | +3,852+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 160,256 | $25.9M | 3.0% | +6,519+4.2% | Added | History |
| CVXChevron Corp | Stock | 140,840 | $25.3M | 2.9% | −858−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 65,110 | $22.4M | 2.6% | +3,309+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 62,512 | $21.0M | 2.4% | +5,007+8.7% | Added | History |
| MCKMcKesson Corp | Stock | 54,580 | $20.5M | 2.3% | −2,087−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 228,697 | $20.3M | 2.3% | +11,667+5.4% | Added | History |
| PFEPfizer Inc | Stock | 369,123 | $18.9M | 2.2% | +928+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 127,119 | $18.6M | 2.1% | +4,175+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,761 | $16.8M | 1.9% | +591+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 46,766 | $14.8M | 1.7% | +1,396+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 90,190 | $13.2M | 1.5% | +8,188+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 114,766 | $12.6M | 1.4% | +2,918+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,308 | $11.7M | 1.3% | +2,827+4.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 235,844 | $10.9M | 1.2% | +1,202+0.5% | Added | History |
| DISWalt Disney Co | Stock | 110,596 | $9.61M | 1.1% | +22,750+25.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,174 | $9.37M | 1.1% | −774−2.2% | Reduced | – |
| SYKStryker Corp | Stock | 33,002 | $8.07M | 0.9% | +4,180+14.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 61,961 | $7.55M | 0.9% | +734+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 38,811 | $7.01M | 0.8% | +869+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,951 | $6.93M | 0.8% | −15,718−12.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 142,001 | $6.59M | 0.8% | −1,986−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 30,323 | $6.50M | 0.7% | +205+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 157,729 | $5.99M | 0.7% | −78,496−33.2% | Reduced | History |
| BXBlackstone Inc. | COM | 75,792 | $5.62M | 0.6% | +1,750+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 33,527 | $5.08M | 0.6% | +5,120+18.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 224,574 | $4.63M | 0.5% | +13,809+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,751 | $4.55M | 0.5% | +2,605+10.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $4.40M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,621 | $4.38M | 0.5% | +3,746+29.1% | Added | History |
| MSMorgan Stanley | Stock | 48,645 | $4.14M | 0.5% | +19,925+69.4% | Added | History |
| CCICrown Castle Inc. | REIT | 29,534 | $4.01M | 0.5% | −1,167−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 97,070 | $3.82M | 0.4% | +9,252+10.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $3.36M | 0.4% | +8,746 | New | – |
| SPGIS&P Global Inc. | Stock | 9,719 | $3.26M | 0.4% | +9,719 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,418 | $3.22M | 0.4% | +8,418 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,360 | $2.75M | 0.3% | −330−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 7,858 | $2.73M | 0.3% | +7,858 | New | History |
| ABTAbbott Laboratories | Stock | 24,071 | $2.64M | 0.3% | +5,608+30.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,010 | $2.59M | 0.3% | −400−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 73,436 | $2.43M | 0.3% | −1,453−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,975 | $2.41M | 0.3% | +400+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,833 | $2.33M | 0.3% | +1,600+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,655 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 110,150 | $1.99M | 0.2% | +23,900+27.7% | Added | History |
| TAT&T Inc. | Stock | 98,074 | $1.81M | 0.2% | −6,450−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,957 | $1.72M | 0.2% | −2,968−18.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,924 | $1.71M | 0.2% | +84+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 16,369 | $1.69M | 0.2% | +295+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 18,119 | $1.48M | 0.2% | +200+1.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 27,800 | $1.40M | 0.2% | +27,800 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 131,706 | $1.37M | 0.2% | −550−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27,500 | $1.36M | 0.2% | +27,500 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,948 | $1.32M | 0.2% | +334+2.9% | Added | History |
| MMM3M Co | Stock | 10,660 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 142,600 | $1.23M | 0.1% | −98,150−40.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 42,101 | $1.20M | 0.1% | +14,500+52.5% | Added | – |
| COPConocoPhillips | Stock | 10,091 | $1.19M | 0.1% | +10,091 | New | History |
| INTCIntel Corp | Stock | 44,877 | $1.19M | 0.1% | +3,147+7.5% | Added | History |
| BMRCBank of Marin Bancorp | COM | 36,000 | $1.18M | 0.1% | +18,000+100.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,500 | $1.12M | 0.1% | +20,500 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $1.10M | 0.1% | +10,400 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,500 | $1.08M | 0.1% | +21,500 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 28,800 | $1.07M | 0.1% | +17,500+154.9% | Added | – |
| CLColgate Palmolive Co | Stock | 12,790 | $1.01M | 0.1% | +12,790 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,915 | $1.00M | 0.1% | +2,805+25.2% | Added | History |
| KRKroger Co | Stock | 20,007 | $891.9K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $616.8K | 0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 35,700 | $489.8K | 0.1% | +13,700+62.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 41,658 | $461.2K | 0.1% | −2,860−6.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $207.0K | <0.1% | +4,000+33.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,500 | $187.6K | <0.1% | +6,250+61.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $139.2K | <0.1% | +12,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $56.6K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $23.4K | – |
| Alphabet Inc02079K957 | PUT | $1.24K | – |
| Liberty Global PLCG5480U950 | PUT | $1.13K | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 112,278 | $3.56M | 0.5% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,500 | $94.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,770 | $85.0K | <0.1% | History |