Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 160
- +75 vs. Q4 2022
- Portfolio value
- $1.00B
- +$127.9M (+14.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 681,567 | $112.4M | 11.2% | +5,308+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,639 | $85.8M | 8.6% | +7,587+2.6% | Added | History |
| VVisa Inc. | Stock | 217,205 | $49.0M | 4.9% | +4,362+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 84,214 | $48.5M | 4.8% | −8,592−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 456,175 | $47.3M | 4.7% | +6,265+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 389,082 | $40.2M | 4.0% | +1,201+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 350,951 | $37.3M | 3.7% | +260+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,958 | $31.0M | 3.1% | +10,766+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,650 | $26.8M | 2.7% | +774+0.9% | Added | History |
| DHRDanaher Corp | Stock | 103,273 | $26.0M | 2.6% | +1,268+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 161,777 | $25.8M | 2.6% | +1,521+0.9% | Added | History |
| CVXChevron Corp | Stock | 155,323 | $25.3M | 2.5% | +14,483+10.3% | Added | History |
| ADBEAdobe Inc. | Stock | 65,405 | $25.2M | 2.5% | +2,893+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 86,989 | $24.2M | 2.4% | −3,201−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 229,557 | $23.9M | 2.4% | +860+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 65,980 | $21.6M | 2.2% | +870+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 127,736 | $21.3M | 2.1% | +617+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,752 | $19.8M | 2.0% | +2,991+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 54,130 | $19.3M | 1.9% | −450−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 416,171 | $17.0M | 1.7% | +47,048+12.7% | Added | History |
| QCOMQualcomm Inc | Stock | 116,423 | $14.9M | 1.5% | +1,657+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,662 | $13.8M | 1.4% | −104−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 236,494 | $11.8M | 1.2% | +650+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,010 | $11.6M | 1.2% | +836+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 72,172 | $11.2M | 1.1% | +5,864+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,191 | $10.8M | 1.1% | +3,240+3.0% | Added | History |
| HONHoneywell International Inc | COM | 56,089 | $10.7M | 1.1% | +25,766+85.0% | Added | History |
| DISWalt Disney Co | Stock | 105,081 | $10.5M | 1.1% | −5,515−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 34,584 | $9.87M | 1.0% | +1,582+4.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 143,936 | $7.56M | 0.8% | +1,935+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 38,811 | $7.08M | 0.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 76,117 | $6.69M | 0.7% | +325+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 158,006 | $6.46M | 0.6% | +277+0.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $5.98M | 0.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 27,416 | $5.41M | 0.5% | −335−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,812 | $4.88M | 0.5% | −715−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 52,790 | $4.63M | 0.5% | +4,145+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,539 | $4.62M | 0.5% | −82−0.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 215,524 | $4.48M | 0.4% | −9,050−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,822 | $4.04M | 0.4% | +1,076+12.3% | Added | – |
| VZVerizon Communications Inc | Stock | 101,102 | $3.93M | 0.4% | +4,032+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,507 | $3.57M | 0.4% | +3,147+21.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,545 | $3.50M | 0.3% | +127+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,471 | $3.27M | 0.3% | −248−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,888 | $2.87M | 0.3% | +30+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,507 | $2.70M | 0.3% | +550+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,871 | $2.52M | 0.3% | +800+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 12,104 | $2.42M | 0.2% | +449+3.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,395 | $2.40M | 0.2% | −615−3.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 6,940 | $2.32M | 0.2% | +6,940 | New | History |
| BACBank of America Corp | Stock | 78,869 | $2.26M | 0.2% | +5,433+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,034 | $2.08M | 0.2% | −799−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 115,765 | $2.03M | 0.2% | +5,615+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,213 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 36,300 | $1.84M | 0.2% | +8,500+30.6% | Added | – |
| TAT&T Inc. | Stock | 94,174 | $1.81M | 0.2% | −3,900−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,614 | $1.76M | 0.2% | +9,614 | New | History |
| GILDGilead Sciences, Inc. | Stock | 20,464 | $1.70M | 0.2% | +540+2.7% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,350 | $1.52M | 0.2% | +2,850+10.4% | Added | – |
| ORCLOracle Corp | Stock | 15,569 | $1.45M | 0.1% | −2,550−14.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,909 | $1.43M | 0.1% | +6,909 | New | History |
| SCHWSchwab Charles Corp | Stock | 27,243 | $1.43M | 0.1% | −1,732−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,564 | $1.41M | 0.1% | +13,564 | New | History |
| CLColgate Palmolive Co | Stock | 18,210 | $1.37M | 0.1% | +5,420+42.4% | Added | History |
| DUKDuke Energy CORP | Stock | 13,855 | $1.34M | 0.1% | −2,514−15.4% | Reduced | History |
| INTCIntel Corp | Stock | 40,400 | $1.32M | 0.1% | −4,477−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,972 | $1.31M | 0.1% | +24+0.2% | Added | History |
| MMM3M Co | Stock | 11,991 | $1.26M | 0.1% | +1,331+12.5% | Added | History |
| CCICrown Castle Inc. | REIT | 9,404 | $1.26M | 0.1% | −20,130−68.2% | Reduced | History |
| KRKroger Co | Stock | 24,231 | $1.20M | 0.1% | +4,224+21.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,600 | $1.19M | 0.1% | −2,501−5.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,719 | $1.14M | 0.1% | +54,719 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,400 | $1.11M | 0.1% | −100−0.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,530 | $1.11M | 0.1% | +3,530 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,176 | $1.09M | 0.1% | +2,176 | New | History |
| GGGGraco Inc | COM | 14,825 | $1.08M | 0.1% | +14,825 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.06M | 0.1% | −500−2.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 9,175 | $1.04M | 0.1% | +9,175 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 26,600 | $1.01M | 0.1% | −2,200−7.6% | Reduced | – |
| COPConocoPhillips | Stock | 10,091 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,124 | $979.0K | 0.1% | +209+1.5% | Added | History |
| BABoeing Co | Stock | 4,580 | $972.9K | 0.1% | +4,580 | New | History |
| ACNAccenture plc | Stock | 3,370 | $963.2K | 0.1% | +3,370 | New | History |
| KLACKLA Corp | COM NEW | 2,300 | $918.1K | 0.1% | +2,300 | New | History |
| KMBKimberly Clark Corp | Stock | 6,783 | $910.4K | 0.1% | +6,783 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,005 | $904.7K | 0.1% | +4,005 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,361 | $887.9K | 0.1% | +2,361 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 63,421 | $887.3K | 0.1% | +1,460+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,457 | $843.8K | 0.1% | +2,457 | New | History |
| AMGNAmgen Inc | Stock | 3,417 | $826.1K | 0.1% | +3,417 | New | History |
| MARMarriott International Inc | Stock | 4,945 | $821.1K | 0.1% | +4,945 | New | History |
| WMTWalmart Inc. | Stock | 5,432 | $800.9K | 0.1% | +5,432 | New | History |
| BMRCBank of Marin Bancorp | COM | 36,000 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 88,800 | $782.3K | 0.1% | −53,800−37.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $743.4K | 0.1% | +2,910 | New | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $743.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,035 | $740.1K | 0.1% | +6,035 | New | History |
| CLXClorox Co | Stock | 4,578 | $724.4K | 0.1% | +4,578 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,853 | $714.3K | 0.1% | +1,853 | New | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.20K | – |
| Apple Inc037833950 | PUT | $765 | – |
| Alphabet Inc02079K957 | PUT | $200 | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.