Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 171
- +1 vs. Q3 2024
- Portfolio value
- $1.31B
- +$50.3M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 525,335 | $131.6M | 10.1% | −3,213−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 761,062 | $102.2M | 7.8% | −10,678−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 224,892 | $94.8M | 7.3% | −848−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 354,301 | $67.1M | 5.1% | −2,277−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 304,879 | $66.9M | 5.1% | +2,182+0.7% | Added | History |
| VVisa Inc. | Stock | 169,789 | $53.7M | 4.1% | −2,415−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 172,909 | $41.4M | 3.2% | −2,483−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,528 | $38.3M | 2.9% | −759−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,203 | $32.9M | 2.5% | +3,197+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 329,171 | $32.7M | 2.5% | +38,652+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,093 | $31.2M | 2.4% | −1,543−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 196,308 | $28.4M | 2.2% | +5,269+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 156,794 | $27.9M | 2.1% | +10,505+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 146,067 | $27.8M | 2.1% | −2,400−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,952 | $25.2M | 1.9% | −620−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 105,863 | $23.9M | 1.8% | −1,554−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 98,780 | $22.7M | 1.7% | +3,912+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 50,449 | $22.4M | 1.7% | +5,393+12.0% | Added | History |
| MCKMcKesson Corp | Stock | 36,032 | $20.5M | 1.6% | −170−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 228,316 | $20.4M | 1.6% | −3,895−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,227 | $19.5M | 1.5% | +1,502+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 115,591 | $17.8M | 1.4% | +1,199+1.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 116,595 | $17.2M | 1.3% | −5,080−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,245 | $17.2M | 1.3% | +304+0.7% | Added | History |
| PFEPfizer Inc | Stock | 579,849 | $15.4M | 1.2% | +132,312+29.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,748 | $13.3M | 1.0% | −6,832−5.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 76,274 | $12.4M | 1.0% | −686−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,155 | $12.0M | 0.9% | +2,728+3.4% | Added | History |
| DISWalt Disney Co | Stock | 104,316 | $11.6M | 0.9% | +4,057+4.0% | Added | History |
| SYKStryker Corp | Stock | 32,063 | $11.5M | 0.9% | −677−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 258,627 | $9.85M | 0.8% | +6,475+2.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 294,505 | $9.84M | 0.8% | +32,300+12.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $8.50M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 299,884 | $8.22M | 0.6% | −10,911−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 61,971 | $7.79M | 0.6% | −424−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 36,806 | $6.35M | 0.5% | +1,172+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,640 | $6.23M | 0.5% | +1,018+10.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,475 | $5.84M | 0.4% | +165+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,941 | $5.33M | 0.4% | +1,223+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 31,683 | $5.31M | 0.4% | +81+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,942 | $5.26M | 0.4% | −20−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 34,573 | $5.26M | 0.4% | −1,333−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,942 | $5.24M | 0.4% | −385−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,559 | $5.03M | 0.4% | +1,149+13.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,456 | $4.62M | 0.4% | −200.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,436 | $4.47M | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 8,548 | $4.26M | 0.3% | −45−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 49,300 | $4.24M | 0.3% | +16,097+48.5% | Added | History |
| ORCLOracle Corp | Stock | 24,605 | $4.10M | 0.3% | −469−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 36,770 | $4.06M | 0.3% | +162+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,528 | $4.04M | 0.3% | +11,583+27.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,029 | $3.88M | 0.3% | −386−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,848 | $3.72M | 0.3% | −270−2.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 71,100 | $3.51M | 0.3% | +19,585+38.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,283 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,270 | $3.34M | 0.3% | −242−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,301 | $3.28M | 0.3% | +1,163+9.6% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,955 | $3.08M | 0.2% | +500+1.3% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 125,909 | $3.04M | 0.2% | −12,300−8.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 59,900 | $2.87M | 0.2% | +48,400+420.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,970 | $2.54M | 0.2% | +6,448+142.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,056 | $2.43M | 0.2% | −400−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,110 | $2.39M | 0.2% | −342−1.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 120,371 | $2.36M | 0.2% | +51,100+73.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,500 | $2.18M | 0.2% | +49,000+239.0% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 28,475 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 19,995 | $2.13M | 0.2% | +55+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,363 | $2.09M | 0.2% | +6,030+19.9% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,754 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 27,003 | $1.94M | 0.1% | −285−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,355 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,425 | $1.87M | 0.1% | +491+2.9% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 45,450 | $1.74M | 0.1% | −2,000−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,692 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 15,082 | $1.62M | 0.1% | −900−5.6% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 20,525 | $1.58M | 0.1% | +3,275+19.0% | Added | – |
| VZVerizon Communications Inc | Stock | 38,679 | $1.55M | 0.1% | −6,930−15.2% | Reduced | History |
| KRKroger Co | Stock | 24,054 | $1.47M | 0.1% | +83+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,621 | $1.41M | 0.1% | +188+7.7% | Added | – |
| CLColgate Palmolive Co | Stock | 15,010 | $1.36M | 0.1% | −1,800−10.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,250 | $1.36M | 0.1% | −140−1.7% | Reduced | History |
| MMM3M Co | Stock | 10,359 | $1.34M | 0.1% | −50−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,500 | $1.30M | 0.1% | +54,500+454.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25,250 | $1.27M | 0.1% | −15,250−37.7% | Reduced | – |
| MARMarriott International Inc | Stock | 4,510 | $1.26M | 0.1% | −110−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,570 | $1.26M | 0.1% | −95−2.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,940 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 8,560 | $1.22M | 0.1% | +8,560 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 34,474 | $1.11M | 0.1% | −1,501−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $1.09M | 0.1% | +28+1.6% | Added | – |
| COPConocoPhillips | Stock | 9,146 | $907.0K | 0.1% | −854−8.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,918 | $906.5K | 0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 14,400 | $904.9K | 0.1% | +100+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,545 | $897.6K | 0.1% | +2,000+78.6% | Added | History |
| BMRCBank of Marin Bancorp | COM | 36,983 | $879.1K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,612 | $839.2K | 0.1% | +900+24.2% | AddedConverted for a 2-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 9,050 | $835.9K | 0.1% | +50+0.6% | Added | History |
| VLTOVeralto Corp | Stock | 8,041 | $819.0K | 0.1% | −725−8.3% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,749 | $885.8K | 0.1% | History |
| GGGGraco Inc | COM | 10,010 | $876.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,041 | $525.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,450 | $393.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 400 | $355.1K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 20,000 | $326.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,750 | $303.2K | <0.1% | History |
| WATWaters Corp | COM | 800 | $287.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,436 | $258.3K | <0.1% | History |
| KLACKLA Corp | COM NEW | 300 | $232.3K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,000 | $215.6K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,700 | $168.7K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $157.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,500 | $149.6K | <0.1% | History |