Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 165
- +5 vs. Q1 2023
- Portfolio value
- $1.09B
- +$86.0M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 679,315 | $131.8M | 12.1% | −2,252−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 292,709 | $99.7M | 9.2% | −4,930−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 453,275 | $54.3M | 5.0% | −2,900−0.6% | Reduced | History |
| VVisa Inc. | Stock | 215,663 | $51.2M | 4.7% | −1,542−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 376,370 | $49.1M | 4.5% | −12,712−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,540 | $43.6M | 4.0% | −674−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 348,291 | $40.2M | 3.7% | −2,660−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,052 | $34.7M | 3.2% | −4,937−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 237,185 | $34.5M | 3.2% | −773−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 62,415 | $30.5M | 2.8% | −2,990−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,244 | $29.8M | 2.7% | +594+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 226,957 | $27.5M | 2.5% | −2,600−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 158,125 | $24.9M | 2.3% | +2,802+1.8% | Added | History |
| DHRDanaher Corp | Stock | 102,636 | $24.6M | 2.3% | −637−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 53,515 | $22.9M | 2.1% | −615−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 127,453 | $21.9M | 2.0% | −283−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 160,876 | $21.7M | 2.0% | −901−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 66,695 | $21.5M | 2.0% | +715+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,016 | $21.0M | 1.9% | −736−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 481,007 | $17.6M | 1.6% | +64,836+15.6% | Added | History |
| HDHome Depot, Inc. | Stock | 46,485 | $14.4M | 1.3% | −177−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,900 | $14.0M | 1.3% | +1,477+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,811 | $12.9M | 1.2% | −1,199−3.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 236,494 | $12.8M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 60,931 | $12.6M | 1.2% | +4,842+8.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,574 | $12.6M | 1.2% | +383+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 68,744 | $11.4M | 1.0% | −3,428−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 34,571 | $10.5M | 1.0% | −130.0% | Reduced | History |
| DISWalt Disney Co | Stock | 103,679 | $9.26M | 0.9% | −1,402−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 148,615 | $8.32M | 0.8% | +4,679+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 38,987 | $7.22M | 0.7% | +176+0.5% | Added | History |
| BXBlackstone Inc. | COM | 77,469 | $7.20M | 0.7% | +1,352+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 174,825 | $6.99M | 0.6% | +16,819+10.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $6.80M | 0.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 27,866 | $5.43M | 0.5% | +450+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 33,152 | $5.03M | 0.5% | +340+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 16,264 | $4.85M | 0.4% | −275−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 56,099 | $4.79M | 0.4% | +3,309+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,822 | $4.38M | 0.4% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 195,774 | $4.14M | 0.4% | −19,750−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,687 | $4.12M | 0.4% | +1,180+6.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,050 | $3.63M | 0.3% | −421−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,905 | $3.50M | 0.3% | −640−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,472 | $3.27M | 0.3% | +1,965+14.5% | Added | History |
| MAMastercard Inc | Stock | 7,803 | $3.07M | 0.3% | −85−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,249 | $2.87M | 0.3% | +16,785+82.0% | Added | History |
| ABTAbbott Laboratories | Stock | 25,471 | $2.78M | 0.3% | +600+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,504 | $2.60M | 0.2% | −600−5.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 143,947 | $2.48M | 0.2% | +28,182+24.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,295 | $2.33M | 0.2% | −100−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,380 | $2.17M | 0.2% | −42,722−42.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,940 | $2.10M | 0.2% | −1,000−14.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,514 | $2.04M | 0.2% | +480+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,074 | $1.97M | 0.2% | +1,460+15.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 39,550 | $1.97M | 0.2% | +9,200+30.3% | Added | – |
| AXPAmerican Express Co | Stock | 11,213 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 64,763 | $1.86M | 0.2% | −14,106−17.9% | Reduced | History |
| ORCLOracle Corp | Stock | 15,569 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,955 | $1.82M | 0.2% | +46+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,257 | $1.54M | 0.1% | +14+0.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 47,150 | $1.50M | 0.1% | +7,550+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,982 | $1.49M | 0.1% | +6,582+32.3% | Added | – |
| CLColgate Palmolive Co | Stock | 18,210 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,472 | $1.34M | 0.1% | +500+4.2% | Added | History |
| INTCIntel Corp | Stock | 39,970 | $1.34M | 0.1% | −430−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,464 | $1.33M | 0.1% | −100−0.7% | Reduced | History |
| GGGGraco Inc | COM | 14,825 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,048 | $1.26M | 0.1% | +193+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,440 | $1.21M | 0.1% | −90−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,445 | $1.15M | 0.1% | −12−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,300 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,144 | $1.12M | 0.1% | −847−7.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,819 | $1.09M | 0.1% | −4,900−9.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,146 | $1.08M | 0.1% | −30−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,370 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 22,094 | $1.04M | 0.1% | −2,137−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,000 | $1.04M | 0.1% | −91−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,009 | $1.03M | 0.1% | −395−4.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,125 | $1.02M | 0.1% | −50−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $995.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,390 | $973.4K | 0.1% | +29+1.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,100 | $957.7K | 0.1% | −2,500−9.4% | Reduced | – |
| BABoeing Co | Stock | 4,530 | $956.6K | 0.1% | −50−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,855 | $948.8K | 0.1% | −150−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,783 | $936.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,000 | $912.1K | 0.1% | −18,300−50.4% | Reduced | – |
| MARMarriott International Inc | Stock | 4,945 | $908.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,411 | $857.6K | 0.1% | −713−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,432 | $853.8K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 14,000 | $823.2K | 0.1% | +2,825+25.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $761.8K | 0.1% | −130−7.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,390 | $752.6K | 0.1% | −27−0.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $745.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,500 | $736.9K | 0.1% | −6,500−31.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,430 | $723.5K | 0.1% | +4,250+41.7% | Added | – |
| CLXClorox Co | Stock | 4,308 | $685.1K | 0.1% | −270−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,264 | $649.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,151 | $644.8K | 0.1% | −100−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,840 | $644.6K | 0.1% | −195−3.2% | Reduced | 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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $2.33K | – |
| Alphabet Inc02079K957 | PUT | $185 | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 63,421 | $887.3K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,500 | $344.2K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,105 | $287.0K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,775 | $223.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,000 | $202.8K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $164.8K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 10,000 | $9.96K | <0.1% | History |