Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 170
- +11 vs. Q3 2023
- Portfolio value
- $1.18B
- +$137.1M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 666,135 | $128.3M | 10.8% | −7,214−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 288,190 | $108.4M | 9.2% | −1,536−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 444,632 | $62.1M | 5.2% | −1,419−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 370,070 | $56.2M | 4.8% | −2,130−0.6% | Reduced | History |
| VVisa Inc. | Stock | 212,718 | $55.4M | 4.7% | −705−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,131 | $45.2M | 3.8% | +815+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,682 | $40.4M | 3.4% | +236+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 81,273 | $40.2M | 3.4% | −53−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 348,020 | $37.9M | 3.2% | +1,229+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 62,150 | $37.1M | 3.1% | +185+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 223,892 | $31.6M | 2.7% | −920−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,929 | $31.0M | 2.6% | +1,375+1.6% | Added | History |
| CVXChevron Corp | Stock | 193,134 | $28.8M | 2.4% | +33,878+21.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 67,248 | $25.9M | 2.2% | +470+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,677 | $25.5M | 2.2% | −144−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 127,256 | $25.1M | 2.1% | +880+0.7% | Added | History |
| DHRDanaher Corp | Stock | 104,167 | $24.1M | 2.0% | +1,225+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 51,979 | $24.1M | 2.0% | −141−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 154,947 | $24.0M | 2.0% | −2,440−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 86,318 | $18.1M | 1.5% | +14,231+19.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 115,693 | $17.1M | 1.4% | +1,961+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 113,966 | $16.5M | 1.4% | −805−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,271 | $15.7M | 1.3% | −239−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,790 | $14.2M | 1.2% | +26+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 233,364 | $13.5M | 1.1% | −415−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 425,358 | $12.2M | 1.0% | −43,646−9.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 144,455 | $12.0M | 1.0% | −1,560−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,330 | $11.7M | 1.0% | +5,930+8.7% | Added | History |
| SYKStryker Corp | Stock | 35,487 | $10.6M | 0.9% | +908+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 208,528 | $8.88M | 0.8% | +17,034+8.9% | Added | History |
| BXBlackstone Inc. | COM | 62,274 | $8.15M | 0.7% | −15,047−19.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,990 | $6.62M | 0.6% | −829−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 64,024 | $5.97M | 0.5% | +4,723+8.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,179 | $5.60M | 0.5% | +170+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $5.27M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 32,852 | $4.81M | 0.4% | −500−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,862 | $4.71M | 0.4% | +40+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 14,734 | $4.37M | 0.4% | −710−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 233,610 | $4.12M | 0.3% | +81,356+53.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,558 | $4.09M | 0.3% | +196+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,062 | $3.99M | 0.3% | +62+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,707 | $3.96M | 0.3% | −1,759−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,812 | $3.71M | 0.3% | −35−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,891 | $3.64M | 0.3% | +5,827+14.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 165,859 | $3.59M | 0.3% | −12,615−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,003 | $3.41M | 0.3% | +200+2.6% | Added | History |
| DISWalt Disney Co | Stock | 36,573 | $3.30M | 0.3% | +5,620+18.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,730 | $2.76M | 0.2% | +1,145+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,967 | $2.73M | 0.2% | +4,017+57.8% | Added | History |
| ABTAbbott Laboratories | Stock | 23,821 | $2.62M | 0.2% | −300−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,198 | $2.49M | 0.2% | +120+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,091 | $2.48M | 0.2% | +6,134+20.5% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 39,455 | $2.41M | 0.2% | +8,200+26.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 46,800 | $2.34M | 0.2% | +8,050+20.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,295 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,074 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,213 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,914 | $2.09M | 0.2% | +3,535+148.6% | Added | History |
| ORCLOracle Corp | Stock | 19,794 | $2.09M | 0.2% | +1,525+8.3% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 47,504 | $2.09M | 0.2% | +47,504 | New | – |
| INTCIntel Corp | Stock | 39,370 | $1.98M | 0.2% | +400+1.0% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 55,950 | $1.85M | 0.2% | +1,800+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 45,589 | $1.72M | 0.1% | −1,491−3.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 20,369 | $1.68M | 0.1% | +20,369 | New | History |
| NEENextera Energy Inc | Stock | 26,810 | $1.63M | 0.1% | −934−3.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,940 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 26,885 | $1.61M | 0.1% | +10,450+63.6% | Added | History |
| DUKDuke Energy CORP | Stock | 15,551 | $1.51M | 0.1% | +2,175+16.3% | Added | History |
| GGGGraco Inc | COM | 17,060 | $1.48M | 0.1% | +2,260+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,533 | $1.46M | 0.1% | −3,500−11.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 18,210 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,071 | $1.43M | 0.1% | +12,252+24.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,997 | $1.40M | 0.1% | +1,525+12.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,390 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,300 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,764 | $1.23M | 0.1% | −700−5.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,370 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,530 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,091 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,353 | $1.13M | 0.1% | −91−0.9% | Reduced | History |
| MARMarriott International Inc | Stock | 4,945 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 21,950 | $1.11M | 0.1% | +6,500+42.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,397 | $1.05M | 0.1% | +7+0.3% | Added | – |
| KRKroger Co | Stock | 22,094 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,918 | $984.4K | 0.1% | +8+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,405 | $980.7K | 0.1% | +15+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,100 | $980.0K | 0.1% | −25−0.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 23,100 | $976.7K | 0.1% | −1,000−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,544 | $874.0K | 0.1% | +112+2.1% | Added | History |
| CCICrown Castle Inc. | REIT | 7,531 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $833.9K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,783 | $824.2K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,385 | $818.3K | 0.1% | −480−12.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 36,983 | $814.4K | 0.1% | +983+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,000 | $759.3K | 0.1% | +2,000+15.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,001 | $737.1K | 0.1% | −150−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,110 | $672.7K | 0.1% | −197−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,963 | $647.4K | 0.1% | +123+2.1% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,430 | $724.1K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 689 | $445.4K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 26,000 | $250.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,000 | $223.4K | <0.1% | – |