Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 163
- −7 vs. Q4 2023
- Portfolio value
- $1.25B
- +$67.5M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 277,646 | $116.8M | 9.3% | −10,544−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 629,691 | $108.0M | 8.6% | −36,444−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,368 | $72.6M | 5.8% | −905−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 369,416 | $66.6M | 5.3% | −654−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 431,405 | $65.1M | 5.2% | −13,227−3.0% | Reduced | History |
| VVisa Inc. | Stock | 203,521 | $56.8M | 4.5% | −9,197−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,893 | $48.8M | 3.9% | −1,238−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 234,244 | $46.9M | 3.8% | −3,438−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 342,046 | $45.1M | 3.6% | −5,974−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,491 | $35.1M | 2.8% | −3,438−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 220,897 | $33.6M | 2.7% | −2,995−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 202,535 | $31.9M | 2.6% | +9,401+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 58,375 | $29.5M | 2.4% | −3,775−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 66,530 | $27.8M | 2.2% | −718−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 148,649 | $27.1M | 2.2% | −6,298−4.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 49,609 | $26.6M | 2.1% | −2,370−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 104,078 | $26.0M | 2.1% | −89−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,597 | $25.3M | 2.0% | −4,080−10.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,251 | $19.9M | 1.6% | −5,442−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 114,324 | $19.4M | 1.5% | +358+0.3% | Added | History |
| HONHoneywell International Inc | COM | 87,683 | $18.0M | 1.4% | +1,365+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 42,920 | $16.5M | 1.3% | −2,351−5.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 232,354 | $15.9M | 1.3% | −1,010−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,764 | $15.4M | 1.2% | −26−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 77,780 | $13.2M | 1.1% | −49,476−38.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,475 | $12.3M | 1.0% | +3,145+4.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 121,790 | $12.2M | 1.0% | −22,665−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 424,749 | $11.8M | 0.9% | −609−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 31,979 | $11.4M | 0.9% | −3,508−9.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 224,217 | $10.5M | 0.8% | +15,689+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 35,837 | $6.27M | 0.5% | −3,153−8.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $6.15M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,366 | $5.96M | 0.5% | +75,847+1,163.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,229 | $5.58M | 0.4% | +50+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 32,697 | $5.31M | 0.4% | −155−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,241 | $5.22M | 0.4% | +26,350+58.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,612 | $5.05M | 0.4% | −250−2.5% | Reduced | – |
| MSMorgan Stanley | Stock | 52,986 | $4.99M | 0.4% | −11,038−17.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 271,332 | $4.98M | 0.4% | +37,722+16.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,774 | $4.75M | 0.4% | +216+1.4% | Added | History |
| DISWalt Disney Co | Stock | 36,103 | $4.42M | 0.4% | −470−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 32,828 | $4.31M | 0.3% | −29,446−47.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,451 | $4.28M | 0.3% | −256−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,802 | $4.08M | 0.3% | −10−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,758 | $3.74M | 0.3% | −245−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,183 | $3.72M | 0.3% | −1,551−10.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,495 | $3.61M | 0.3% | −567−6.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 143,459 | $3.30M | 0.3% | −22,400−13.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,138 | $3.09M | 0.2% | +940+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,880 | $3.02M | 0.2% | −850−18.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 64,004 | $3.01M | 0.2% | +16,500+34.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,955 | $2.74M | 0.2% | −500−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,397 | $2.62M | 0.2% | −517−8.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,213 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 22,021 | $2.50M | 0.2% | −1,800−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,896 | $2.45M | 0.2% | −2,195−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,124 | $2.28M | 0.2% | −1,670−8.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 33,110 | $2.15M | 0.2% | +6,225+23.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,456 | $2.15M | 0.2% | −618−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,733 | $2.01M | 0.2% | +8,200+30.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,335 | $2.00M | 0.2% | +40+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,262 | $1.98M | 0.2% | +295+2.7% | Added | History |
| ALGNAlign Technology Inc | COM | 5,940 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 46,194 | $1.94M | 0.2% | +605+1.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 52,450 | $1.88M | 0.2% | −3,500−6.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,968 | $1.72M | 0.1% | +158+0.6% | Added | History |
| INTCIntel Corp | Stock | 37,570 | $1.66M | 0.1% | −1,800−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,997 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,300 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 15,901 | $1.54M | 0.1% | +350+2.3% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,100 | $1.52M | 0.1% | −16,700−35.7% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,671 | $1.39M | 0.1% | +2,600+4.2% | Added | History |
| KRKroger Co | Stock | 23,971 | $1.37M | 0.1% | +1,877+8.5% | Added | History |
| CLColgate Palmolive Co | Stock | 15,010 | $1.35M | 0.1% | −3,200−17.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,715 | $1.29M | 0.1% | +345+10.2% | Added | History |
| COPConocoPhillips | Stock | 10,000 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 18,250 | $1.21M | 0.1% | +8,500+87.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $1.15M | 0.1% | −4−0.2% | Reduced | – |
| MMM3M Co | Stock | 10,809 | $1.15M | 0.1% | +456+4.4% | Added | History |
| MARMarriott International Inc | Stock | 4,540 | $1.15M | 0.1% | −405−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,592 | $1.06M | 0.1% | +960+5.8% | AddedConverted for a 3-for-1 split | History |
| Fidelity High Dividend ETF316092840 | ETF | 23,100 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 14,200 | $1.01M | 0.1% | +4,285+43.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,600 | $978.3K | 0.1% | +215+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 7,570 | $972.0K | 0.1% | +1,620+27.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $903.4K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,918 | $894.8K | 0.1% | +135+2.0% | Added | History |
| BABoeing Co | Stock | 4,500 | $868.5K | 0.1% | −30−0.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,724 | $773.5K | 0.1% | −11,645−57.2% | Reduced | History |
| BACBank of America Corp | Stock | 19,962 | $757.0K | 0.1% | +6,752+51.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,001 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,790 | $733.4K | 0.1% | +482+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,110 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,509 | $661.4K | 0.1% | +1,000+8.7% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 14,645 | $640.6K | 0.1% | +4,120+39.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $627.0K | 0.1% | −1,890−55.8% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 36,983 | $620.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,755 | $573.8K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,001 | $572.1K | <0.1% | +25+2.6% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,091 | $1.16M | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,963 | $647.4K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 12,000 | $493.9K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 12,500 | $437.6K | <0.1% | History |
| WATWaters Corp | COM | 1,250 | $411.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 8,130 | $328.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,238 | $297.6K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 10,000 | $290.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,860 | $235.6K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 4,550 | $223.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,725 | $222.5K | <0.1% | – |
| TAT&T Inc. | Stock | 13,124 | $220.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 552 | $214.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,600 | $203.5K | <0.1% | History |