Skip to main content
Livermore
Livermore
ZHEN

Private Wealth Partners, LLC

SEC CIK
0001335851
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
170
+6 vs. Q2 2024
Portfolio value
$1.25B
−$76.2M (−5.7%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Private Wealth Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock528,548$123.2M9.8%−71,554−11.9%ReducedHistory
MSFTMicrosoft CorpStock225,740$97.1M7.7%−38,496−14.6%ReducedHistory
NVDANVIDIA CorpStock771,740$93.7M7.5%−39,421−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock356,578$59.1M4.7%−73,761−17.1%ReducedHistory
AMZNAmazon Com IncStock302,697$56.4M4.5%−65,618−17.8%ReducedHistory
VVisa Inc.Stock172,204$47.3M3.8%−24,784−12.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock85,287$39.3M3.1%+804+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock60,006$37.1M3.0%−16,004−21.1%ReducedHistory
JPMJPMorgan Chase & CoStock175,392$37.0M2.9%−51,910−22.8%ReducedHistory
MRKMerck & Co., Inc.Stock290,519$33.0M2.6%−50,478−14.8%ReducedHistory
COSTCostco Wholesale CorpStock35,636$31.6M2.5%+611+1.7%AddedHistory
ABBVAbbVie Inc.Stock146,289$28.9M2.3%−295−0.2%ReducedHistory
CVXChevron CorpStock191,039$28.1M2.2%−19,275−9.2%ReducedHistory
DHRDanaher CorpStock94,868$26.4M2.1%−5,177−5.2%ReducedHistory
GOOGAlphabet Inc.Stock148,467$24.8M2.0%−48,372−24.6%ReducedHistory
ADBEAdobe Inc.Stock45,056$23.3M1.9%−1,656−3.5%ReducedHistory
HONHoneywell International IncCOM107,417$22.2M1.8%+11,615+12.1%AddedHistory
GSGoldman Sachs Group IncStock44,572$22.1M1.8%−20,512−31.5%ReducedHistory
BSXBoston Scientific CorpStock232,211$19.5M1.6%−720−0.3%ReducedHistory
QCOMQualcomm IncStock114,392$19.5M1.6%+223+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock116,580$19.1M1.5%+6,198+5.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF36,725$17.9M1.4%+1,977+5.7%Added–
MCKMcKesson CorpStock36,202$17.9M1.4%−13,257−26.8%ReducedHistory
HDHome Depot, Inc.Stock43,941$17.8M1.4%+1,374+3.2%AddedHistory
KKRKKR & Co. Inc.COM121,675$15.9M1.3%+755+0.6%AddedHistory
ZTSZoetis Inc.Stock76,960$15.0M1.2%−827−1.1%ReducedHistory
JNJJohnson & JohnsonStock80,427$13.0M1.0%+4,234+5.6%AddedHistory
PFEPfizer IncStock447,537$13.0M1.0%+31,321+7.5%AddedHistory
FCXFreeport-McMoran IncStock252,152$12.6M1.0%+21,583+9.4%AddedHistory
SYKStryker CorpStock32,740$11.8M0.9%+754+2.4%AddedHistory
CZRCaesars Entertainment, Inc.COM262,205$10.9M0.9%−13,630−4.9%ReducedHistory
DISWalt Disney CoStock100,259$9.64M0.8%+9,604+10.6%AddedHistory
FTNTFortinet, Inc.Stock90,000$6.98M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock310,795$6.87M0.5%+9,456+3.1%AddedHistory
MSMorgan StanleyStock62,395$6.50M0.5%+2,660+4.5%AddedHistory
ADIAnalog Devices IncStock27,310$6.29M0.5%−1,049−3.7%ReducedHistory
PEPPepsiCo IncStock35,906$6.11M0.5%+516+1.5%AddedHistory
BABAAlibaba Group Holding LtdADR54,476$5.78M0.5%−37,265−40.6%ReducedHistory
METAMeta Platforms, Inc.Stock9,622$5.51M0.4%+2,454+34.2%AddedHistory
PGProcter & Gamble CoStock31,602$5.47M0.4%−1,070−3.3%ReducedHistory
BXBlackstone Inc.COM35,634$5.46M0.4%+503+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,327$5.35M0.4%+1,524+19.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,962$5.17M0.4%−85−0.9%Reduced–
LLYEli Lilly & CoStock5,415$4.80M0.4%+955+21.4%AddedHistory
SPGIS&P Global Inc.Stock8,593$4.44M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,436$4.37M0.3%−125−0.8%Reduced–
ORCLOracle CorpStock25,074$4.27M0.3%+1,750+7.5%AddedHistory
MAMastercard IncStock8,410$4.15M0.3%+257+3.2%AddedHistory
CRMSalesforce, Inc.Stock14,718$4.03M0.3%−604−3.9%ReducedHistory
MCDMcDonalds CorpStock13,118$3.99M0.3%−68−0.5%ReducedHistory
NVONovo Nordisk A SADR33,203$3.95M0.3%+20,188+155.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM138,209$3.38M0.3%−350−0.3%ReducedHistory
LOWLowes Companies IncStock12,138$3.29M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock11,283$3.06M0.2%+70+0.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH37,455$2.88M0.2%−1,500−3.9%Reduced–
SCHWSchwab Charles CorpStock42,945$2.78M0.2%+12,491+41.0%AddedHistory
OXYOccidental Petroleum CorpStock51,515$2.66M0.2%+7,350+16.6%AddedHistory
MRVLMarvell Technology, Inc.COM36,608$2.64M0.2%+15,013+69.5%AddedHistory
GLDSPDR Gold TrustETF10,456$2.54M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock21,452$2.45M0.2%+81+0.4%AddedHistory
NEENextera Energy IncStock27,288$2.31M0.2%+92+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,355$2.25M0.2%−1,000−6.1%ReducedHistory
TSLATesla, Inc.Stock8,512$2.23M0.2%−91−1.1%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF40,500$2.05M0.2%−7,900−16.3%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM41,754$2.05M0.2%+3,000+7.7%Added–
VZVerizon Communications IncStock45,609$2.05M0.2%+415+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM16,934$1.99M0.2%+614+3.8%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF28,475$1.96M0.2%−12,600−30.7%Reduced–
DUKDuke Energy CORPStock15,982$1.84M0.1%+93+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,333$1.81M0.1%00.0%Unchanged–
Pacer FDS Tr69374H436METAURUS CAP 40047,450$1.80M0.1%00.0%Unchanged–
CLColgate Palmolive CoStock16,810$1.75M0.1%+1,800+12.0%AddedHistory
SHOPShopify Inc.Stock19,940$1.60M0.1%+2,200+12.4%AddedHistory
ALGNAlign Technology IncCOM5,940$1.51M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock18,692$1.51M0.1%−61−0.3%ReducedHistory
UNHUnitedHealth Group IncStock2,447$1.43M0.1%+300+14.0%AddedHistory
MMM3M CoStock10,409$1.42M0.1%+50+0.5%AddedHistory
KRKroger CoStock23,971$1.37M0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,250$1.34M0.1%+500+3.0%Added–
ACNAccenture plcStock3,665$1.30M0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W770CMN35,975$1.29M0.1%−1,000−2.7%Reduced–
Vanguard S&P 500 ETF922908363ETF2,433$1.28M0.1%+40+1.7%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK69,271$1.28M0.1%+1,600+2.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR21,109$1.19M0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF22,800$1.15M0.1%00.0%Unchanged–
MARMarriott International IncStock4,620$1.15M0.1%+80+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,425$1.13M0.1%+925+61.7%AddedHistory
COPConocoPhillipsStock10,000$1.05M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM8,390$1.05M0.1%+4,290+104.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,723$1.01M0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock6,918$984.3K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock8,766$980.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock37,831$887.5K0.1%+561+1.5%AddedHistory
AMGNAmgen IncStock2,749$885.8K0.1%+1,450+111.6%AddedHistory
GGGGraco IncCOM10,010$876.0K0.1%+10,010NewHistory
FSLRFirst Solar, Inc.Stock3,377$842.4K0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A14,300$823.1K0.1%+5,700+66.3%AddedHistory
DLTRDollar Tree, Inc.COM11,300$794.6K0.1%+7,050+165.9%AddedHistory
CLXClorox CoStock4,790$780.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,522$780.0K0.1%+912+25.3%AddedConverted for a 10-for-1 splitHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Private Wealth Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CFBCrossfirst Bankshares, Inc.COM34,835$488.4K<0.1%History
NVSNovartis AGADR2,590$275.7K<0.1%History
BlackRock ETF Trust09290C301FUTURE TECH ETF9,500$260.6K<0.1%–
ULUnilever PLCSPON ADR NEW4,150$228.2K<0.1%History
CORCencora, Inc.Stock1,000$225.3K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P20,000$218.4K<0.1%History
PACBPacific Biosciences of California, Inc.COM40,000$54.8K<0.1%History