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Livermore
Livermore
ZHEN

Private Wealth Partners, LLC

SEC CIK
0001335851
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
159
−6 vs. Q2 2023
Portfolio value
$1.05B
−$41.7M (−3.8%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Private Wealth Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock673,349$115.3M11.0%−5,966−0.9%ReducedHistory
MSFTMicrosoft CorpStock289,726$91.5M8.7%−2,983−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock446,051$58.4M5.6%−7,224−1.6%ReducedHistory
VVisa Inc.Stock213,423$49.1M4.7%−2,240−1.0%ReducedHistory
AMZNAmazon Com IncStock372,200$47.3M4.5%−4,170−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock84,316$42.7M4.1%+776+0.9%AddedHistory
MRKMerck & Co., Inc.Stock346,791$35.7M3.4%−1,500−0.4%ReducedHistory
NVDANVIDIA CorpStock81,326$35.4M3.4%−726−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock237,446$34.4M3.3%+261+0.1%AddedHistory
ADBEAdobe Inc.Stock61,965$31.6M3.0%−450−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock85,554$30.0M2.9%−1,690−1.9%ReducedHistory
GOOGAlphabet Inc.Stock224,812$29.6M2.8%−2,145−0.9%ReducedHistory
CVXChevron CorpStock159,256$26.9M2.6%+1,131+0.7%AddedHistory
DHRDanaher CorpStock102,942$25.5M2.4%+306+0.3%AddedHistory
ABBVAbbVie Inc.Stock157,387$23.5M2.2%−3,489−2.2%ReducedHistory
MCKMcKesson CorpStock52,120$22.7M2.2%−1,395−2.6%ReducedHistory
ZTSZoetis Inc.Stock126,376$22.0M2.1%−1,077−0.8%ReducedHistory
COSTCostco Wholesale CorpStock38,821$21.9M2.1%−195−0.5%ReducedHistory
GSGoldman Sachs Group IncStock66,778$21.6M2.1%+83+0.1%AddedHistory
PFEPfizer IncStock469,004$15.6M1.5%−12,003−2.5%ReducedHistory
HDHome Depot, Inc.Stock45,510$13.8M1.3%−975−2.1%ReducedHistory
HONHoneywell International IncCOM72,087$13.3M1.3%+11,156+18.3%AddedHistory
QCOMQualcomm IncStock114,771$12.7M1.2%−3,129−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF34,764$12.5M1.2%−47−0.1%Reduced–
BSXBoston Scientific CorpStock233,779$12.3M1.2%−2,715−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock113,732$11.7M1.1%+3,158+2.9%AddedHistory
JNJJohnson & JohnsonStock68,400$10.7M1.0%−344−0.5%ReducedHistory
SYKStryker CorpStock34,579$9.45M0.9%+80.0%AddedHistory
KKRKKR & Co. Inc.COM146,015$8.99M0.9%−2,600−1.7%ReducedHistory
BXBlackstone Inc.COM77,321$8.28M0.8%−148−0.2%ReducedHistory
FCXFreeport-McMoran IncStock191,494$7.14M0.7%+16,669+9.5%AddedHistory
PEPPepsiCo IncStock39,819$6.75M0.6%+832+2.1%AddedHistory
FTNTFortinet, Inc.Stock90,000$5.28M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock28,009$4.90M0.5%+143+0.5%AddedHistory
PGProcter & Gamble CoStock33,352$4.86M0.5%+200+0.6%AddedHistory
MSMorgan StanleyStock59,301$4.84M0.5%+3,202+5.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,822$4.22M0.4%00.0%Unchanged–
MCDMcDonalds CorpStock15,444$4.07M0.4%−820−5.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,466$3.92M0.4%−221−1.2%Reduced–
GDVGabelli Dividend & Income TrustCOM178,474$3.47M0.3%−17,300−8.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,847$3.35M0.3%−58−0.7%ReducedHistory
SPGIS&P Global Inc.Stock9,000$3.29M0.3%−50−0.6%ReducedHistory
CRMSalesforce, Inc.Stock15,362$3.12M0.3%−110−0.7%ReducedHistory
MAMastercard IncStock7,803$3.09M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock39,064$2.93M0.3%+1,815+4.9%AddedHistory
KMIKinder Morgan, Inc.Stock152,254$2.52M0.2%+8,307+5.8%AddedHistory
DISWalt Disney CoStock30,953$2.51M0.2%−72,726−70.1%ReducedHistory
ABTAbbott LaboratoriesStock24,121$2.34M0.2%−1,350−5.3%ReducedHistory
LOWLowes Companies IncStock11,078$2.30M0.2%−426−3.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,295$2.02M0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF38,750$1.94M0.2%−800−2.0%Reduced–
ORCLOracle CorpStock18,269$1.94M0.2%+2,700+17.3%AddedHistory
LLYEli Lilly & CoStock3,585$1.93M0.2%+1,140+46.6%AddedHistory
GLDSPDR Gold TrustETF11,074$1.90M0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5,940$1.81M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock6,950$1.74M0.2%−5−0.1%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH31,255$1.68M0.2%+25,455+438.9%Added–
AXPAmerican Express CoStock11,213$1.67M0.2%00.0%UnchangedHistory
Pacer FDS Tr69374H436METAURUS CAP 40054,150$1.65M0.2%+7,000+14.8%Added–
SCHWSchwab Charles CorpStock29,957$1.64M0.2%+2,700+9.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,033$1.61M0.2%+3,051+11.3%Added–
NEENextera Energy IncStock27,744$1.59M0.2%+230+0.8%AddedHistory
VZVerizon Communications IncStock47,080$1.53M0.1%−11,300−19.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,472$1.47M0.1%00.0%UnchangedHistory
INTCIntel CorpStock38,970$1.39M0.1%−1,000−2.5%ReducedHistory
CLColgate Palmolive CoStock18,210$1.29M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,464$1.23M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock10,000$1.20M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock13,376$1.18M0.1%−672−4.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,390$1.18M0.1%−50−1.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK49,819$1.13M0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W770CMN36,975$1.12M0.1%+36,975New–
GGGGraco IncCOM14,800$1.08M0.1%−25−0.2%ReducedHistory
OXYOccidental Petroleum CorpStock16,435$1.07M0.1%+2,435+17.4%AddedHistory
KLACKLA CorpCOM NEW2,300$1.05M0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,370$1.03M0.1%00.0%UnchangedHistory
KRKroger CoStock22,094$988.7K0.1%00.0%UnchangedHistory
MMM3M CoStock10,444$977.8K0.1%−700−6.3%ReducedHistory
MARMarriott International IncStock4,945$972.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,865$971.4K0.1%+10+0.3%AddedHistory
TROWPrice T Rowe Group IncStock9,125$956.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,390$938.6K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF24,100$930.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM2,091$914.3K0.1%−55−2.6%ReducedHistory
AMGNAmgen IncStock3,390$911.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,432$868.7K0.1%00.0%UnchangedHistory
BABoeing CoStock4,530$868.3K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,910$850.6K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock6,783$819.7K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD15,450$783.9K0.1%−2,550−14.2%Reduced–
BMYBristol Myers Squibb CoStock13,307$772.3K0.1%−104−0.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,430$724.1K0.1%00.0%Unchanged–
SBOWSilverbow Resources, Inc.COM20,000$715.4K0.1%+20,000NewHistory
Vanguard Information Technology ETF92204A702ETF1,723$714.9K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,379$714.2K0.1%+115+5.1%AddedHistory
CCICrown Castle Inc.REIT7,531$693.0K0.1%−1,478−16.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF13,000$661.6K0.1%−1,500−10.3%Reduced–
BMRCBank of Marin BancorpCOM36,000$658.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,151$641.6K0.1%00.0%UnchangedHistory
CLXClorox CoStock4,308$564.6K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Private Wealth Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,469$340.8K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,500$283.8K<0.1%–
KKellanovaStock3,985$268.6K<0.1%History
METMetlife IncStock4,500$254.4K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,690$252.9K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,850$233.1K<0.1%–
iShares MSCI Eafe ETF464287465ETF2,897$210.0K<0.1%–
ULUnilever PLCSPON ADR NEW4,000$208.5K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,200$141.4K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$74.2K<0.1%History