Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Private Wealth Partners, LLC

Investment Activity

Private Wealth Partners, LLC has $1.25 billion in total holdings as of September 30, 2024.
Private Wealth Partners, LLC owns shares of 170 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 12.39% of the portfolio was sold this quarter.
This quarter, Private Wealth Partners, LLC has purchased 164 new stocks and bought additional shares in 66 stocks.
Private Wealth Partners, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $123,151,625
Microsoft: $97,135,973
NVIDIA: $93,720,098
Alphabet: $59,138,455
Amazon.com: $56,401,532

Largest New Holdings this Quarter

Graco: $875,975 Holding
Dell Technologies: $648,414 Holding
Enterprise Products Partners: $596,755 Holding
IDEXX Laboratories: $525,934 Holding
Mplx: $511,290 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 20,188 shares (about $2.40M)
Honeywell International: 11,615 shares (about $2.40M)
Meta Platforms: 2,454 shares (about $1.40M)
Marvell Technology: 15,013 shares (about $1.08M)
Freeport-McMoRan: 21,583 shares (about $1.08M)

Largest Sales this Quarter

NVIDIA: 180,921 shares (about $21.97M)
Apple: 71,554 shares (about $16.67M)
Microsoft: 38,496 shares (about $16.56M)
Alphabet: 73,761 shares (about $12.23M)
Amazon.com: 65,618 shares (about $12.23M)

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	$123,151,625	$16,672,074 ▼	-11.9%	528,548	9.8%	Computer and Technology
MSFT Microsoft	$97,135,973	$16,564,837 ▼	-14.6%	225,740	7.7%	Computer and Technology
NVDA NVIDIA	$93,720,098	$21,971,044 ▼	-19.0%	771,740	7.5%	Computer and Technology
GOOGL Alphabet	$59,138,455	$12,233,261 ▼	-17.1%	356,578	4.7%	Computer and Technology
AMZN Amazon.com	$56,401,532	$12,226,602 ▼	-17.8%	302,697	4.5%	Retail/Wholesale
V Visa	$47,347,513	$6,814,364 ▼	-12.6%	172,204	3.8%	Business Services
BRK.B Berkshire Hathaway	$39,254,195	$370,049 ▲	1.0%	85,287	3.1%	Finance
TMO Thermo Fisher Scientific	$37,118,035	$9,899,627 ▼	-21.1%	60,006	3.0%	Medical
JPM JPMorgan Chase & Co.	$36,983,109	$10,945,728 ▼	-22.8%	175,392	2.9%	Finance
MRK Merck & Co., Inc.	$32,991,362	$5,732,286 ▼	-14.8%	290,519	2.6%	Medical
COST Costco Wholesale	$31,592,441	$541,671 ▲	1.7%	35,636	2.5%	Retail/Wholesale
ABBV AbbVie	$28,889,231	$58,257 ▼	-0.2%	146,289	2.3%	Medical
CVX Chevron	$28,134,314	$2,838,629 ▼	-9.2%	191,039	2.2%	Oils/Energy
DHR Danaher	$26,375,296	$1,439,315 ▼	-5.2%	94,868	2.1%	Multi-Sector Conglomerates
GOOG Alphabet	$24,822,198	$8,087,315 ▼	-24.6%	148,467	2.0%	Computer and Technology
ADBE Adobe	$23,329,096	$857,444 ▼	-3.5%	45,056	1.9%	Computer and Technology
HON Honeywell International	$22,204,168	$2,400,937 ▲	12.1%	107,417	1.8%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$22,068,208	$10,155,772 ▼	-31.5%	44,572	1.8%	Finance
BSX Boston Scientific	$19,459,282	$60,336 ▼	-0.3%	232,211	1.6%	Medical
QCOM QUALCOMM	$19,452,292	$37,921 ▲	0.2%	114,392	1.6%	Computer and Technology
AMD Advanced Micro Devices	$19,128,446	$1,016,968 ▲	5.6%	116,580	1.5%	Computer and Technology
QQQ Invesco QQQ	$17,924,397	$964,916 ▲	5.7%	36,725	1.4%	Finance
MCK McKesson	$17,898,993	$6,554,526 ▼	-26.8%	36,202	1.4%	Medical
HD Home Depot	$17,805,051	$556,750 ▲	3.2%	43,941	1.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$15,888,322	$98,588 ▲	0.6%	121,675	1.3%	Finance
ZTS Zoetis	$15,036,476	$161,580 ▼	-1.1%	76,960	1.2%	Medical
JNJ Johnson & Johnson	$13,034,071	$686,166 ▲	5.6%	80,427	1.0%	Medical
PFE Pfizer	$12,951,721	$906,430 ▲	7.5%	447,537	1.0%	Medical
FCX Freeport-McMoRan	$12,587,426	$1,077,423 ▲	9.4%	252,152	1.0%	Basic Materials
SYK Stryker	$11,827,478	$272,386 ▲	2.4%	32,740	0.9%	Medical
CZR Caesars Entertainment	$10,944,437	$568,916 ▼	-4.9%	262,205	0.9%	Consumer Discretionary
DIS Walt Disney	$9,643,913	$923,809 ▲	10.6%	100,259	0.8%	Consumer Discretionary
FTNT Fortinet	$6,979,500		0.0%	90,000	0.6%	Computer and Technology
KMI Kinder Morgan	$6,865,454	$208,883 ▲	3.1%	310,795	0.5%	Oils/Energy
MS Morgan Stanley	$6,504,055	$277,278 ▲	4.5%	62,395	0.5%	Finance
ADI Analog Devices	$6,285,943	$241,448 ▼	-3.7%	27,310	0.5%	Computer and Technology
PEP PepsiCo	$6,105,832	$87,746 ▲	1.5%	35,906	0.5%	Consumer Staples
BABA Alibaba Group	$5,780,993	$3,954,562 ▼	-40.6%	54,476	0.5%	Retail/Wholesale
META Meta Platforms	$5,508,018	$1,404,768 ▲	34.2%	9,622	0.4%	Computer and Technology
PG Procter & Gamble	$5,473,466	$185,324 ▼	-3.3%	31,602	0.4%	Consumer Staples
BX Blackstone	$5,456,702	$77,025 ▲	1.4%	35,634	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,351,213	$874,370 ▲	19.5%	9,327	0.4%	Finance
IVV iShares Core S&P 500 ETF	$5,169,461	$49,030 ▼	-0.9%	8,962	0.4%	ETF
LLY Eli Lilly and Company	$4,797,365	$846,073 ▲	21.4%	5,415	0.4%	Medical
SPGI S&P Global	$4,439,316		0.0%	8,593	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$4,370,858	$35,395 ▼	-0.8%	15,436	0.3%	ETF
ORCL Oracle	$4,272,610	$298,200 ▲	7.5%	25,074	0.3%	Computer and Technology
MA Mastercard	$4,152,858	$126,907 ▲	3.2%	8,410	0.3%	Business Services
CRM Salesforce	$4,028,464	$165,321 ▼	-3.9%	14,718	0.3%	Computer and Technology
MCD McDonald's	$3,994,562	$20,707 ▼	-0.5%	13,118	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,953,481	$2,403,785 ▲	155.1%	33,203	0.3%	Medical
GDV The Gabelli Dividend & Income Trust	$3,379,210	$8,557 ▼	-0.3%	138,209	0.3%	Financial Services
LOW Lowe's Companies	$3,287,577		0.0%	12,138	0.3%	Retail/Wholesale
AXP American Express	$3,059,950	$18,984 ▲	0.6%	11,283	0.2%	Finance
JGRO JPMorgan Active Growth ETF	$2,879,540	$115,320 ▼	-3.9%	37,455	0.2%	ETF
SCHW Charles Schwab	$2,783,265	$809,542 ▲	41.0%	42,945	0.2%	Finance
OXY Occidental Petroleum	$2,655,083	$378,819 ▲	16.6%	51,515	0.2%	Oils/Energy
MRVL Marvell Technology	$2,640,169	$1,082,738 ▲	69.5%	36,608	0.2%	Computer and Technology
GLD SPDR Gold Shares	$2,541,435		0.0%	10,456	0.2%	Finance
ABT Abbott Laboratories	$2,445,743	$9,235 ▲	0.4%	21,452	0.2%	Medical
NEE NextEra Energy	$2,306,654	$7,777 ▲	0.3%	27,288	0.2%	Utilities
AWK American Water Works	$2,245,515	$146,240 ▼	-6.1%	15,355	0.2%	Utilities
TSLA Tesla	$2,226,995	$23,808 ▼	-1.1%	8,512	0.2%	Auto/Tires/Trucks
GSST Goldman Sachs Access Ultra Short Bond ETF	$2,050,920	$400,056 ▼	-16.3%	40,500	0.2%	ETF
GOLDMAN SACHS ETF TR	$2,049,704	$147,270 ▲	7.7%	41,754	0.2%	S&P 500 CORE PRE
VZ Verizon Communications	$2,048,300	$18,638 ▲	0.9%	45,609	0.2%	Computer and Technology
XOM Exxon Mobil	$1,985,003	$71,973 ▲	3.8%	16,934	0.2%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$1,955,378	$865,242 ▼	-30.7%	28,475	0.2%	U S TECH LEADERS
DUK Duke Energy	$1,842,725	$10,723 ▲	0.6%	15,982	0.1%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$1,805,094		0.0%	30,333	0.1%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,801,202		0.0%	47,450	0.1%	ETF
CL Colgate-Palmolive	$1,745,046	$186,858 ▲	12.0%	16,810	0.1%	Consumer Staples
SHOP Shopify	$1,597,992	$176,308 ▲	12.4%	19,940	0.1%	Computer and Technology
ALGN Align Technology	$1,510,661		0.0%	5,940	0.1%	Medical
WMT Walmart	$1,509,379	$4,926 ▼	-0.3%	18,692	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,430,570	$175,387 ▲	14.0%	2,447	0.1%	Medical
MMM 3M	$1,422,910	$6,835 ▲	0.5%	10,409	0.1%	Multi-Sector Conglomerates
KR Kroger	$1,373,538		0.0%	23,971	0.1%	Retail/Wholesale
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,336,444	$38,738 ▲	3.0%	17,250	0.1%	ETF
ACN Accenture	$1,295,504		0.0%	3,665	0.1%	Computer and Technology
GDOC Goldman Sachs Future Health Care Equity ETF	$1,291,610	$35,903 ▼	-2.7%	35,975	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,283,821	$21,107 ▲	1.7%	2,433	0.1%	ETF
ACI Albertsons Companies	$1,280,128	$29,568 ▲	2.4%	69,271	0.1%	Consumer Staples
JQUA JPMorgan US Quality Factor ETF	$1,194,136		0.0%	21,109	0.1%	ETF
FDVV Fidelity High Dividend ETF	$1,154,820		0.0%	22,800	0.1%	ETF
MAR Marriott International	$1,148,532	$19,888 ▲	1.8%	4,620	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,127,819	$430,199 ▲	61.7%	2,425	0.1%	Medical
COP ConocoPhillips	$1,052,800		0.0%	10,000	0.1%	Oils/Energy
APO Apollo Global Management	$1,047,995	$535,864 ▲	104.6%	8,390	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,010,574		0.0%	1,723	0.1%	ETF
KMB Kimberly-Clark	$984,293		0.0%	6,918	0.1%	Consumer Staples
VERALTO CORP	$980,565		0.0%	8,766	0.1%	COM SHS
INTC Intel	$887,515	$13,161 ▲	1.5%	37,831	0.1%	Computer and Technology
AMGN Amgen	$885,755	$467,204 ▲	111.6%	2,749	0.1%	Medical
GGG Graco	$875,975	$875,975 ▲	New Holding	10,010	0.1%	Industrial Products
FSLR First Solar	$842,359		0.0%	3,377	0.1%	Oils/Energy
TPG TPG	$823,108	$328,092 ▲	66.3%	14,300	0.1%	Finance
DLTR Dollar Tree	$794,616	$495,756 ▲	165.9%	11,300	0.1%	Retail/Wholesale
CLX Clorox	$780,339		0.0%	4,790	0.1%	Consumer Staples
AVGO Broadcom	$780,020	$717,749 ▲	1,152.6%	4,522	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

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

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Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

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