Private Wealth Partners, LLC Top Holdings and 13F Report (2024) About Private Wealth Partners, LLCInvestment ActivityPrivate 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 $123,151,625Microsoft $97,135,973NVIDIA $93,720,098Alphabet $59,138,455Amazon.com $56,401,532 Largest New Holdings this Quarter Graco $875,975 HoldingDell Technologies $648,414 HoldingEnterprise Products Partners $596,755 HoldingIDEXX Laboratories $525,934 HoldingMplx $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 TimeMap of 500 Largest Holdings ofPrivate Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$123,151,625$16,672,074 ▼-11.9%528,5489.8%Computer and TechnologyMSFTMicrosoft$97,135,973$16,564,837 ▼-14.6%225,7407.7%Computer and TechnologyNVDANVIDIA$93,720,098$21,971,044 ▼-19.0%771,7407.5%Computer and TechnologyGOOGLAlphabet$59,138,455$12,233,261 ▼-17.1%356,5784.7%Computer and TechnologyAMZNAmazon.com$56,401,532$12,226,602 ▼-17.8%302,6974.5%Retail/WholesaleVVisa$47,347,513$6,814,364 ▼-12.6%172,2043.8%Business ServicesBRK.BBerkshire Hathaway$39,254,195$370,049 ▲1.0%85,2873.1%FinanceTMOThermo Fisher Scientific$37,118,035$9,899,627 ▼-21.1%60,0063.0%MedicalJPMJPMorgan Chase & Co.$36,983,109$10,945,728 ▼-22.8%175,3922.9%FinanceMRKMerck & Co., Inc.$32,991,362$5,732,286 ▼-14.8%290,5192.6%MedicalCOSTCostco Wholesale$31,592,441$541,671 ▲1.7%35,6362.5%Retail/WholesaleABBVAbbVie$28,889,231$58,257 ▼-0.2%146,2892.3%MedicalCVXChevron$28,134,314$2,838,629 ▼-9.2%191,0392.2%Oils/EnergyDHRDanaher$26,375,296$1,439,315 ▼-5.2%94,8682.1%Multi-Sector ConglomeratesGOOGAlphabet$24,822,198$8,087,315 ▼-24.6%148,4672.0%Computer and TechnologyADBEAdobe$23,329,096$857,444 ▼-3.5%45,0561.9%Computer and TechnologyHONHoneywell International$22,204,168$2,400,937 ▲12.1%107,4171.8%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$22,068,208$10,155,772 ▼-31.5%44,5721.8%FinanceBSXBoston Scientific$19,459,282$60,336 ▼-0.3%232,2111.6%MedicalQCOMQUALCOMM$19,452,292$37,921 ▲0.2%114,3921.6%Computer and TechnologyAMDAdvanced Micro Devices$19,128,446$1,016,968 ▲5.6%116,5801.5%Computer and TechnologyQQQInvesco QQQ$17,924,397$964,916 ▲5.7%36,7251.4%FinanceMCKMcKesson$17,898,993$6,554,526 ▼-26.8%36,2021.4%MedicalHDHome Depot$17,805,051$556,750 ▲3.2%43,9411.4%Retail/WholesaleKKRKKR & Co. Inc.$15,888,322$98,588 ▲0.6%121,6751.3%FinanceZTSZoetis$15,036,476$161,580 ▼-1.1%76,9601.2%MedicalJNJJohnson & Johnson$13,034,071$686,166 ▲5.6%80,4271.0%MedicalPFEPfizer$12,951,721$906,430 ▲7.5%447,5371.0%MedicalFCXFreeport-McMoRan$12,587,426$1,077,423 ▲9.4%252,1521.0%Basic MaterialsSYKStryker$11,827,478$272,386 ▲2.4%32,7400.9%MedicalCZRCaesars Entertainment$10,944,437$568,916 ▼-4.9%262,2050.9%Consumer DiscretionaryDISWalt Disney$9,643,913$923,809 ▲10.6%100,2590.8%Consumer DiscretionaryFTNTFortinet$6,979,5000.0%90,0000.6%Computer and TechnologyKMIKinder Morgan$6,865,454$208,883 ▲3.1%310,7950.5%Oils/EnergyMSMorgan Stanley$6,504,055$277,278 ▲4.5%62,3950.5%FinanceADIAnalog Devices$6,285,943$241,448 ▼-3.7%27,3100.5%Computer and TechnologyPEPPepsiCo$6,105,832$87,746 ▲1.5%35,9060.5%Consumer StaplesBABAAlibaba Group$5,780,993$3,954,562 ▼-40.6%54,4760.5%Retail/WholesaleMETAMeta Platforms$5,508,018$1,404,768 ▲34.2%9,6220.4%Computer and TechnologyPGProcter & Gamble$5,473,466$185,324 ▼-3.3%31,6020.4%Consumer StaplesBXBlackstone$5,456,702$77,025 ▲1.4%35,6340.4%FinanceSPYSPDR S&P 500 ETF Trust$5,351,213$874,370 ▲19.5%9,3270.4%FinanceIVViShares Core S&P 500 ETF$5,169,461$49,030 ▼-0.9%8,9620.4%ETFLLYEli Lilly and Company$4,797,365$846,073 ▲21.4%5,4150.4%MedicalSPGIS&P Global$4,439,3160.0%8,5930.4%Business ServicesVTIVanguard Total Stock Market ETF$4,370,858$35,395 ▼-0.8%15,4360.3%ETFORCLOracle$4,272,610$298,200 ▲7.5%25,0740.3%Computer and TechnologyMAMastercard$4,152,858$126,907 ▲3.2%8,4100.3%Business ServicesCRMSalesforce$4,028,464$165,321 ▼-3.9%14,7180.3%Computer and TechnologyMCDMcDonald's$3,994,562$20,707 ▼-0.5%13,1180.3%Retail/WholesaleNVONovo Nordisk A/S$3,953,481$2,403,785 ▲155.1%33,2030.3%MedicalGDVThe Gabelli Dividend & Income Trust$3,379,210$8,557 ▼-0.3%138,2090.3%Financial ServicesLOWLowe's Companies$3,287,5770.0%12,1380.3%Retail/WholesaleAXPAmerican Express$3,059,950$18,984 ▲0.6%11,2830.2%FinanceJGROJPMorgan Active Growth ETF$2,879,540$115,320 ▼-3.9%37,4550.2%ETFSCHWCharles Schwab$2,783,265$809,542 ▲41.0%42,9450.2%FinanceOXYOccidental Petroleum$2,655,083$378,819 ▲16.6%51,5150.2%Oils/EnergyMRVLMarvell Technology$2,640,169$1,082,738 ▲69.5%36,6080.2%Computer and TechnologyGLDSPDR Gold Shares$2,541,4350.0%10,4560.2%FinanceABTAbbott Laboratories$2,445,743$9,235 ▲0.4%21,4520.2%MedicalNEENextEra Energy$2,306,654$7,777 ▲0.3%27,2880.2%UtilitiesAWKAmerican Water Works$2,245,515$146,240 ▼-6.1%15,3550.2%UtilitiesTSLATesla$2,226,995$23,808 ▼-1.1%8,5120.2%Auto/Tires/TrucksGSSTGoldman Sachs Access Ultra Short Bond ETF$2,050,920$400,056 ▼-16.3%40,5000.2%ETFGOLDMAN SACHS ETF TR$2,049,704$147,270 ▲7.7%41,7540.2%S&P 500 CORE PREVZVerizon Communications$2,048,300$18,638 ▲0.9%45,6090.2%Computer and TechnologyXOMExxon Mobil$1,985,003$71,973 ▲3.8%16,9340.2%Oils/EnergyJ P MORGAN EXCHANGE TRADED F$1,955,378$865,242 ▼-30.7%28,4750.2%U S TECH LEADERSDUKDuke Energy$1,842,725$10,723 ▲0.6%15,9820.1%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,805,0940.0%30,3330.1%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,801,2020.0%47,4500.1%ETFCLColgate-Palmolive$1,745,046$186,858 ▲12.0%16,8100.1%Consumer StaplesSHOPShopify$1,597,992$176,308 ▲12.4%19,9400.1%Computer and TechnologyALGNAlign Technology$1,510,6610.0%5,9400.1%MedicalWMTWalmart$1,509,379$4,926 ▼-0.3%18,6920.1%Retail/WholesaleUNHUnitedHealth Group$1,430,570$175,387 ▲14.0%2,4470.1%MedicalMMM3M$1,422,910$6,835 ▲0.5%10,4090.1%Multi-Sector ConglomeratesKRKroger$1,373,5380.0%23,9710.1%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,336,444$38,738 ▲3.0%17,2500.1%ETFACNAccenture$1,295,5040.0%3,6650.1%Computer and TechnologyGDOCGoldman Sachs Future Health Care Equity ETF$1,291,610$35,903 ▼-2.7%35,9750.1%ETFVOOVanguard S&P 500 ETF$1,283,821$21,107 ▲1.7%2,4330.1%ETFACIAlbertsons Companies$1,280,128$29,568 ▲2.4%69,2710.1%Consumer StaplesJQUAJPMorgan US Quality Factor ETF$1,194,1360.0%21,1090.1%ETFFDVVFidelity High Dividend ETF$1,154,8200.0%22,8000.1%ETFMARMarriott International$1,148,532$19,888 ▲1.8%4,6200.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,127,819$430,199 ▲61.7%2,4250.1%MedicalCOPConocoPhillips$1,052,8000.0%10,0000.1%Oils/EnergyAPOApollo Global Management$1,047,995$535,864 ▲104.6%8,3900.1%FinanceVGTVanguard Information Technology ETF$1,010,5740.0%1,7230.1%ETFKMBKimberly-Clark$984,2930.0%6,9180.1%Consumer StaplesVERALTO CORP$980,5650.0%8,7660.1%COM SHSINTCIntel$887,515$13,161 ▲1.5%37,8310.1%Computer and TechnologyAMGNAmgen$885,755$467,204 ▲111.6%2,7490.1%MedicalGGGGraco$875,975$875,975 ▲New Holding10,0100.1%Industrial ProductsFSLRFirst Solar$842,3590.0%3,3770.1%Oils/EnergyTPGTPG$823,108$328,092 ▲66.3%14,3000.1%FinanceDLTRDollar Tree$794,616$495,756 ▲165.9%11,3000.1%Retail/WholesaleCLXClorox$780,3390.0%4,7900.1%Consumer StaplesAVGOBroadcom$780,020$717,749 ▲1,152.6%4,5220.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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