Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- +1 vs. Q1 2024
- Portfolio value
- $1.33B
- +$80.4M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 600,102 | $126.4M | 9.5% | −29,589−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 264,236 | $118.1M | 8.9% | −13,410−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 811,161 | $100.2M | 7.5% | +7,481+0.9% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 430,339 | $78.4M | 5.9% | −1,066−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 368,315 | $71.2M | 5.3% | −1,101−0.3% | Reduced | History |
| VVisa Inc. | Stock | 196,988 | $51.7M | 3.9% | −6,533−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 227,302 | $46.0M | 3.5% | −6,942−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 340,997 | $42.2M | 3.2% | −1,049−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,010 | $42.0M | 3.2% | −7,883−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 196,839 | $36.1M | 2.7% | −24,058−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,483 | $34.4M | 2.6% | +992+1.2% | Added | History |
| CVXChevron Corp | Stock | 210,314 | $32.9M | 2.5% | +7,779+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,025 | $29.8M | 2.2% | +428+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 65,084 | $29.4M | 2.2% | −1,446−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 49,459 | $28.9M | 2.2% | −150−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,712 | $26.0M | 1.9% | −11,663−20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 146,584 | $25.1M | 1.9% | −2,065−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 100,045 | $25.0M | 1.9% | −4,033−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 114,169 | $22.7M | 1.7% | −155−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 95,802 | $20.5M | 1.5% | +8,119+9.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 232,931 | $17.9M | 1.3% | +577+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,382 | $17.9M | 1.3% | +131+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,748 | $16.6M | 1.3% | −160.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 42,567 | $14.7M | 1.1% | −353−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 77,787 | $13.5M | 1.0% | +70.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 120,920 | $12.7M | 1.0% | −870−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 416,216 | $11.6M | 0.9% | −8,533−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 230,569 | $11.2M | 0.8% | +6,352+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 76,193 | $11.1M | 0.8% | −1,282−1.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 275,835 | $11.0M | 0.8% | +261,190+1,783.5% | Added | History |
| SYKStryker Corp | Stock | 31,986 | $10.9M | 0.8% | +70.0% | Added | History |
| DISWalt Disney Co | Stock | 90,655 | $9.00M | 0.7% | +54,552+151.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,741 | $6.61M | 0.5% | +9,375+11.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,359 | $6.47M | 0.5% | +130+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 301,339 | $5.99M | 0.4% | +30,007+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 35,390 | $5.84M | 0.4% | −447−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 59,735 | $5.81M | 0.4% | +6,749+12.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 32,672 | $5.39M | 0.4% | −25−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,047 | $4.95M | 0.4% | −565−5.9% | Reduced | – |
| BXBlackstone Inc. | COM | 35,131 | $4.35M | 0.3% | +2,303+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,803 | $4.25M | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,561 | $4.16M | 0.3% | −890−5.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,460 | $4.04M | 0.3% | +580+14.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,322 | $3.94M | 0.3% | −452−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,593 | $3.83M | 0.3% | +98+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,168 | $3.61M | 0.3% | +1,771+32.8% | Added | History |
| MAMastercard Inc | Stock | 8,153 | $3.60M | 0.3% | +395+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,186 | $3.36M | 0.3% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 23,324 | $3.29M | 0.2% | +5,200+28.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 138,559 | $3.15M | 0.2% | −4,900−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,955 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 41,075 | $2.84M | 0.2% | +22,825+125.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 44,165 | $2.78M | 0.2% | +11,055+33.4% | Added | History |
| LOWLowes Companies Inc | Stock | 12,138 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,213 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 48,400 | $2.44M | 0.2% | +18,300+60.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,456 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 30,454 | $2.24M | 0.2% | −3,442−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,371 | $2.22M | 0.2% | −650−3.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,355 | $2.11M | 0.2% | +20+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 27,196 | $1.93M | 0.1% | +228+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,300 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,320 | $1.88M | 0.1% | +2,323+16.6% | Added | History |
| VZVerizon Communications Inc | Stock | 45,194 | $1.86M | 0.1% | −1,000−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,015 | $1.86M | 0.1% | +5,445+71.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 38,754 | $1.84M | 0.1% | −25,250−39.5% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 47,450 | $1.74M | 0.1% | −5,000−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,333 | $1.72M | 0.1% | −4,400−12.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,603 | $1.70M | 0.1% | −2,659−23.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,094 | $1.65M | 0.1% | −47,147−66.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,889 | $1.59M | 0.1% | −12−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,595 | $1.51M | 0.1% | +7,395+52.1% | Added | History |
| CLColgate Palmolive Co | Stock | 15,010 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 5,940 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,671 | $1.34M | 0.1% | +3,000+4.6% | Added | History |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,753 | $1.27M | 0.1% | +1,161+6.6% | Added | History |
| KRKroger Co | Stock | 23,971 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,750 | $1.19M | 0.1% | +11,000+191.3% | Added | – |
| SHOPShopify Inc. | Stock | 17,740 | $1.17M | 0.1% | +17,740 | New | History |
| INTCIntel Corp | Stock | 37,270 | $1.15M | 0.1% | −300−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $1.12M | 0.1% | +8,600+68.8% | Added | – |
| ACNAccenture plc | Stock | 3,665 | $1.11M | 0.1% | −50−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,540 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,147 | $1.09M | 0.1% | +1,181+122.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.07M | 0.1% | −300−1.3% | Reduced | – |
| MMM3M Co | Stock | 10,359 | $1.06M | 0.1% | −450−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $993.5K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 3,720 | $957.1K | 0.1% | +120+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,918 | $956.1K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 8,766 | $836.9K | 0.1% | +42+0.5% | Added | History |
| BABoeing Co | Stock | 4,365 | $794.5K | 0.1% | −135−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 19,962 | $793.9K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,316 | $783.1K | 0.1% | +315+31.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,377 | $761.4K | 0.1% | +500+17.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $703.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,001 | $679.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $17.5M | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 6,800 | $344.7K | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,000 | $310.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,048 | $243.1K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 7,999 | $230.2K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $217.8K | <0.1% | – |
| GGGGraco Inc | COM | 2,260 | $211.2K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $204.2K | <0.1% | – |