Private Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Private Wealth Partners, LLC

Investment Activity

Private Wealth Partners, LLC has $1.31 billion in total holdings as of December 31, 2024.
Private Wealth Partners, LLC owns shares of 171 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.15% of the portfolio was purchased this quarter.
About 1.63% of the portfolio was sold this quarter.
This quarter, Private Wealth Partners, LLC has purchased 170 new stocks and bought additional shares in 62 stocks.
Private Wealth Partners, LLC sold shares of 60 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $131,554,439
NVIDIA: $102,203,007
Microsoft: $94,792,017
Alphabet: $67,069,152
Amazon.com: $66,887,404

Largest New Holdings this Quarter

Datadog: $1,223,138 Holding
ARISTA NETWORKS INC: $772,826 Holding
Piper Sandler Companies: $664,389 Holding
D.R. Horton: $502,653 Holding
JPMorgan Active Value ETF: $474,750 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 38,652 shares (about $3.85M)
Pfizer: 132,312 shares (about $3.51M)
Adobe: 5,393 shares (about $2.40M)
Mplx: 48,400 shares (about $2.32M)
AbbVie: 10,505 shares (about $1.87M)

Largest Sales this Quarter

NVIDIA: 10,678 shares (about $1.43M)
Costco Wholesale: 1,543 shares (about $1.41M)
Advanced Micro Devices: 6,832 shares (about $825.24K)
Apple: 3,213 shares (about $804.60K)
Goldman Sachs Access Ultra Short Bond ETF: 15,250 shares (about $765.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$131,554,439	$804,600 ▼	-0.6%	525,335	10.1%	Computer and Technology
NVDA NVIDIA	$102,203,007	$1,433,948 ▼	-1.4%	761,062	7.8%	Computer and Technology
MSFT Microsoft	$94,792,017	$357,432 ▼	-0.4%	224,892	7.3%	Computer and Technology
GOOGL Alphabet	$67,069,152	$431,036 ▼	-0.6%	354,301	5.1%	Computer and Technology
AMZN Amazon.com	$66,887,404	$478,709 ▲	0.7%	304,879	5.1%	Retail/Wholesale
V Visa	$53,660,262	$763,239 ▼	-1.4%	169,789	4.1%	Business Services
JPM JPMorgan Chase & Co.	$41,448,070	$595,201 ▼	-1.4%	172,909	3.2%	Finance
BRK.B Berkshire Hathaway	$38,314,852	$344,040 ▼	-0.9%	84,528	2.9%	Finance
TMO Thermo Fisher Scientific	$32,880,201	$1,663,181 ▲	5.3%	63,203	2.5%	Medical
MRK Merck & Co., Inc.	$32,745,978	$3,845,106 ▲	13.3%	329,171	2.5%	Medical
COST Costco Wholesale	$31,238,822	$1,413,824 ▼	-4.3%	34,093	2.4%	Retail/Wholesale
CVX Chevron	$28,433,248	$763,162 ▲	2.8%	196,308	2.2%	Oils/Energy
ABBV AbbVie	$27,862,365	$1,866,743 ▲	7.2%	156,794	2.1%	Medical
GOOG Alphabet	$27,816,999	$457,056 ▼	-1.6%	146,067	2.1%	Computer and Technology
GS The Goldman Sachs Group	$25,167,986	$355,027 ▼	-1.4%	43,952	1.9%	Finance
HON Honeywell International	$23,913,393	$351,033 ▼	-1.4%	105,863	1.8%	Multi-Sector Conglomerates
DHR Danaher	$22,675,027	$898,003 ▲	4.1%	98,780	1.7%	Medical
ADBE Adobe	$22,433,661	$2,398,159 ▲	12.0%	50,449	1.7%	Computer and Technology
MCK McKesson	$20,534,997	$96,885 ▼	-0.5%	36,032	1.6%	Medical
BSX Boston Scientific	$20,393,185	$347,901 ▼	-1.7%	228,316	1.6%	Medical
QQQ Invesco QQQ	$19,542,651	$767,862 ▲	4.1%	38,227	1.5%	Finance
QCOM QUALCOMM	$17,757,028	$184,190 ▲	1.0%	115,591	1.4%	Computer and Technology
KKR KKR & Co. Inc.	$17,245,566	$751,383 ▼	-4.2%	116,595	1.3%	Finance
HD Home Depot	$17,211,014	$118,254 ▲	0.7%	44,245	1.3%	Retail/Wholesale
PFE Pfizer	$15,383,394	$3,510,237 ▲	29.6%	579,849	1.2%	Medical
AMD Advanced Micro Devices	$13,256,461	$825,237 ▼	-5.9%	109,748	1.0%	Computer and Technology
ZTS Zoetis	$12,427,349	$111,770 ▼	-0.9%	76,274	1.0%	Medical
JNJ Johnson & Johnson	$12,025,876	$394,523 ▲	3.4%	83,155	0.9%	Medical
DIS Walt Disney	$11,615,619	$451,748 ▲	4.0%	104,316	0.9%	Consumer Discretionary
SYK Stryker	$11,544,420	$243,757 ▼	-2.1%	32,063	0.9%	Medical
FCX Freeport-McMoRan	$9,848,514	$246,568 ▲	2.6%	258,627	0.8%	Basic Materials
CZR Caesars Entertainment	$9,842,357	$1,079,466 ▲	12.3%	294,505	0.8%	Consumer Discretionary
FTNT Fortinet	$8,503,200		0.0%	90,000	0.7%	Computer and Technology
KMI Kinder Morgan	$8,216,830	$298,962 ▼	-3.5%	299,884	0.6%	Oils/Energy
MS Morgan Stanley	$7,790,994	$53,305 ▼	-0.7%	61,971	0.6%	Finance
BX Blackstone	$6,346,167	$202,079 ▲	3.3%	36,806	0.5%	Finance
META Meta Platforms	$6,229,857	$596,052 ▲	10.6%	10,640	0.5%	Computer and Technology
ADI Analog Devices	$5,837,339	$35,056 ▲	0.6%	27,475	0.4%	Computer and Technology
CRM Salesforce	$5,329,555	$408,886 ▲	8.3%	15,941	0.4%	Computer and Technology
PG Procter & Gamble	$5,311,655	$13,580 ▲	0.3%	31,683	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$5,263,977	$11,774 ▼	-0.2%	8,942	0.4%	ETF
PEP PepsiCo	$5,257,185	$202,697 ▼	-3.7%	34,573	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,240,534	$225,632 ▼	-4.1%	8,942	0.4%	Finance
MA Mastercard	$5,033,483	$605,029 ▲	13.7%	9,559	0.4%	Business Services
BABA Alibaba Group	$4,617,324	$1,696 ▼	0.0%	54,456	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,473,507		0.0%	15,436	0.3%	ETF
SPGI S&P Global	$4,257,160	$22,411 ▼	-0.5%	8,548	0.3%	Business Services
NVO Novo Nordisk A/S	$4,240,786	$1,384,664 ▲	48.5%	49,300	0.3%	Medical
ORCL Oracle	$4,100,177	$78,154 ▼	-1.9%	24,605	0.3%	Computer and Technology
MRVL Marvell Technology	$4,061,247	$17,893 ▲	0.4%	36,770	0.3%	Computer and Technology
SCHW Charles Schwab	$4,035,617	$857,258 ▲	27.0%	54,528	0.3%	Finance
LLY Eli Lilly and Company	$3,882,388	$297,992 ▼	-7.1%	5,029	0.3%	Medical
MCD McDonald's	$3,724,507	$78,270 ▼	-2.1%	12,848	0.3%	Retail/Wholesale
OXY Occidental Petroleum	$3,513,051	$967,695 ▲	38.0%	71,100	0.3%	Oils/Energy
AXP American Express	$3,348,682		0.0%	11,283	0.3%	Finance
TSLA Tesla	$3,339,757	$97,729 ▼	-2.8%	8,270	0.3%	Auto/Tires/Trucks
LOW Lowe's Companies	$3,282,687	$287,028 ▲	9.6%	13,301	0.3%	Retail/Wholesale
JGRO JPMorgan Active Growth ETF	$3,075,494	$40,515 ▲	1.3%	37,955	0.2%	ETF
GDV The Gabelli Dividend & Income Trust	$3,040,702	$297,045 ▼	-8.9%	125,909	0.2%	Financial Services
MPLX Mplx	$2,866,814	$2,316,424 ▲	420.9%	59,900	0.2%	Oils/Energy
AVGO Broadcom	$2,543,206	$1,494,858 ▲	142.6%	10,970	0.2%	Computer and Technology
GLD SPDR Gold Shares	$2,434,859	$96,852 ▼	-3.8%	10,056	0.2%	Finance
ABT Abbott Laboratories	$2,387,806	$38,684 ▼	-1.6%	21,110	0.2%	Medical
ACI Albertsons Companies	$2,364,086	$1,003,604 ▲	73.8%	120,371	0.2%	Consumer Staples
EPD Enterprise Products Partners	$2,179,520	$1,536,640 ▲	239.0%	69,500	0.2%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$2,154,703		0.0%	28,475	0.2%	U S TECH LEADERS
SHOP Shopify	$2,126,068	$5,848 ▲	0.3%	19,995	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,091,942	$346,902 ▲	19.9%	36,363	0.2%	ETF
GOLDMAN SACHS ETF TR	$2,064,735		0.0%	41,754	0.2%	S&P 500 CORE PRE
NEE NextEra Energy	$1,935,844	$20,432 ▼	-1.0%	27,003	0.1%	Utilities
AWK American Water Works	$1,911,544		0.0%	15,355	0.1%	Utilities
XOM Exxon Mobil	$1,874,407	$52,817 ▲	2.9%	17,425	0.1%	Oils/Energy
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,744,826	$76,780 ▼	-4.2%	45,450	0.1%	ETF
WMT Walmart	$1,688,822		0.0%	18,692	0.1%	Retail/Wholesale
DUK Duke Energy	$1,624,935	$96,966 ▼	-5.6%	15,082	0.1%	Utilities
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,584,941	$252,896 ▲	19.0%	20,525	0.1%	ETF
VZ Verizon Communications	$1,546,773	$277,131 ▼	-15.2%	38,679	0.1%	Computer and Technology
KR Kroger	$1,470,902	$5,075 ▲	0.3%	24,054	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,412,221	$101,296 ▲	7.7%	2,621	0.1%	ETF
CL Colgate-Palmolive	$1,364,559	$163,638 ▼	-10.7%	15,010	0.1%	Consumer Staples
APO Apollo Global Management	$1,362,570	$23,122 ▼	-1.7%	8,250	0.1%	Finance
MMM 3M	$1,337,243	$6,454 ▼	-0.5%	10,359	0.1%	Multi-Sector Conglomerates
ET Energy Transfer	$1,302,735	$1,067,655 ▲	454.2%	66,500	0.1%	Oils/Energy
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,267,803	$765,703 ▼	-37.7%	25,250	0.1%	ETF
MAR Marriott International	$1,258,019	$30,683 ▼	-2.4%	4,510	0.1%	Consumer Discretionary
ACN Accenture	$1,255,890	$33,420 ▼	-2.6%	3,570	0.1%	Computer and Technology
ALGN Align Technology	$1,238,549		0.0%	5,940	0.1%	Medical
DDOG Datadog	$1,223,138	$1,223,138 ▲	New Holding	8,560	0.1%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$1,208,912		0.0%	21,109	0.1%	ETF
FDVV Fidelity High Dividend ETF	$1,138,632		0.0%	22,800	0.1%	ETF
GDOC Goldman Sachs Future Health Care Equity ETF	$1,108,546	$48,266 ▼	-4.2%	34,474	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,088,772	$17,410 ▲	1.6%	1,751	0.1%	ETF
COP ConocoPhillips	$907,009	$84,691 ▼	-8.5%	9,146	0.1%	Oils/Energy
KMB Kimberly-Clark	$906,535		0.0%	6,918	0.1%	Consumer Staples
TPG TPG	$904,896	$6,284 ▲	0.7%	14,400	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$897,592	$394,980 ▲	78.6%	4,545	0.1%	Computer and Technology
BMRC Bank of Marin Bancorp	$879,086		0.0%	36,983	0.1%	Finance
PANW Palo Alto Networks	$839,200	$501,482 ▲	148.5%	4,612	0.1%	Computer and Technology
GILD Gilead Sciences	$835,949	$4,619 ▲	0.6%	9,050	0.1%	Medical
VERALTO CORP	$818,976	$73,841 ▼	-8.3%	8,041	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

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Private Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Private Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools