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

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About Private Wealth Partners, LLC

Investment Activity

Private Wealth Partners, LLC has $1.25 billion in total holdings as of March 31, 2024.
Private Wealth Partners, LLC owns shares of 163 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Private Wealth Partners, LLC has purchased 170 new stocks and bought additional shares in 50 stocks.
Private Wealth Partners, LLC sold shares of 68 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $116,811,338
Apple: $107,979,429
NVIDIA: $72,617,749
Amazon.com: $66,635,263
Alphabet: $65,111,957

Largest New Holdings this Quarter

First Solar: $485,638 Holding
GOLDMAN SACHS ETF TR: $465,600 Holding
Dollar Tree: $306,245 Holding
iPath Series B S&P 500 VIX Short-Term Futures ETN: $278,855 Holding
Nasdaq: $227,160 Holding

Largest Purchases this Quarter

Alibaba Group: 75,847 shares (about $5.49M)
Gilead Sciences: 26,350 shares (about $1.93M)
Chevron: 9,401 shares (about $1.48M)
GOLDMAN SACHS ETF TR: 16,500 shares (about $775.66K)
Freeport-McMoRan: 15,689 shares (about $737.70K)

Largest Sales this Quarter

Zoetis: 49,476 shares (about $8.37M)
Apple: 36,444 shares (about $6.25M)
Microsoft: 10,544 shares (about $4.44M)
Blackstone: 29,446 shares (about $3.87M)
Costco Wholesale: 4,080 shares (about $2.99M)

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
MSFT Microsoft	$116,811,338	$4,436,076 ▼	-3.7%	277,646	9.3%	Computer and Technology
AAPL Apple	$107,979,429	$6,249,418 ▼	-5.5%	629,691	8.6%	Computer and Technology
NVDA NVIDIA	$72,617,749	$817,727 ▼	-1.1%	80,368	5.8%	Computer and Technology
AMZN Amazon.com	$66,635,263	$117,969 ▼	-0.2%	369,416	5.3%	Retail/Wholesale
GOOGL Alphabet	$65,111,957	$1,996,351 ▼	-3.0%	431,405	5.2%	Computer and Technology
V Visa	$56,798,728	$2,566,703 ▼	-4.3%	203,521	4.5%	Business Services
TMO Thermo Fisher Scientific	$48,759,544	$719,539 ▼	-1.5%	83,893	3.9%	Medical
JPM JPMorgan Chase & Co.	$46,919,049	$688,631 ▼	-1.4%	234,244	3.8%	Finance
MRK Merck & Co., Inc.	$45,132,979	$788,269 ▼	-1.7%	342,046	3.6%	Medical
BRK.B Berkshire Hathaway	$35,109,635	$1,445,748 ▼	-4.0%	83,491	2.8%	Finance
GOOG Alphabet	$33,633,777	$456,019 ▼	-1.3%	220,897	2.7%	Computer and Technology
CVX Chevron	$31,947,871	$1,482,914 ▲	4.9%	202,535	2.6%	Oils/Energy
ADBE Adobe	$29,456,025	$1,904,865 ▼	-6.1%	58,375	2.4%	Computer and Technology
GS The Goldman Sachs Group	$27,789,055	$299,903 ▼	-1.1%	66,530	2.2%	Finance
ABBV AbbVie	$27,069,056	$1,146,869 ▼	-4.1%	148,649	2.2%	Medical
MCK McKesson	$26,632,592	$1,272,335 ▼	-4.6%	49,609	2.1%	Medical
DHR Danaher	$25,990,443	$22,225 ▼	-0.1%	104,078	2.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$25,347,100	$2,989,166 ▼	-10.5%	34,597	2.0%	Retail/Wholesale
AMD Advanced Micro Devices	$19,899,203	$982,227 ▼	-4.7%	110,251	1.6%	Computer and Technology
QCOM QUALCOMM	$19,354,986	$60,609 ▲	0.3%	114,324	1.5%	Computer and Technology
HON Honeywell International	$17,996,936	$280,166 ▲	1.6%	87,683	1.4%	Multi-Sector Conglomerates
HD Home Depot	$16,464,261	$901,852 ▼	-5.2%	42,920	1.3%	Retail/Wholesale
BSX Boston Scientific	$15,913,925	$69,175 ▼	-0.4%	232,354	1.3%	Medical
QQQ Invesco QQQ	$15,435,748	$11,544 ▼	-0.1%	34,764	1.2%	Finance
ZTS Zoetis	$13,161,181	$8,371,851 ▼	-38.9%	77,780	1.1%	Medical
JNJ Johnson & Johnson	$12,255,770	$497,508 ▲	4.2%	77,475	1.0%	Medical
KKR KKR & Co. Inc.	$12,249,638	$2,279,646 ▼	-15.7%	121,790	1.0%	Finance
PFE Pfizer	$11,786,785	$16,900 ▼	-0.1%	424,749	0.9%	Medical
SYK Stryker	$11,444,428	$1,255,419 ▼	-9.9%	31,979	0.9%	Medical
FCX Freeport-McMoRan	$10,542,672	$737,696 ▲	7.5%	224,217	0.8%	Basic Materials
PEP PepsiCo	$6,271,818	$551,805 ▼	-8.1%	35,837	0.5%	Consumer Staples
FTNT Fortinet	$6,147,900		0.0%	90,000	0.5%	Computer and Technology
BABA Alibaba Group	$5,960,004	$5,488,289 ▲	1,163.5%	82,366	0.5%	Retail/Wholesale
ADI Analog Devices	$5,583,414	$9,890 ▲	0.2%	28,229	0.4%	Computer and Technology
PG Procter & Gamble	$5,305,088	$25,149 ▼	-0.5%	32,697	0.4%	Consumer Staples
GILD Gilead Sciences	$5,218,403	$1,930,137 ▲	58.7%	71,241	0.4%	Medical
IVV iShares Core S&P 500 ETF	$5,053,317	$131,433 ▼	-2.5%	9,612	0.4%	ETF
MS Morgan Stanley	$4,989,162	$1,039,338 ▼	-17.2%	52,986	0.4%	Finance
KMI Kinder Morgan	$4,976,237	$691,823 ▲	16.1%	271,332	0.4%	Oils/Energy
CRM Salesforce	$4,750,813	$65,055 ▲	1.4%	15,774	0.4%	Computer and Technology
DIS Walt Disney	$4,417,563	$57,509 ▼	-1.3%	36,103	0.4%	Consumer Discretionary
BX Blackstone	$4,312,616	$3,868,322 ▼	-47.3%	32,828	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,275,615	$66,534 ▼	-1.5%	16,451	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,081,144	$5,231 ▼	-0.1%	7,802	0.3%	Finance
MA Mastercard	$3,736,020	$117,985 ▼	-3.1%	7,758	0.3%	Business Services
MCD McDonald's	$3,716,947	$437,304 ▼	-10.5%	13,183	0.3%	Retail/Wholesale
SPGI S&P Global	$3,614,198	$241,230 ▼	-6.3%	8,495	0.3%	Business Services
GDV The Gabelli Dividend & Income Trust	$3,296,688	$514,752 ▼	-13.5%	143,459	0.3%	Financial Services
LOW Lowe's Companies	$3,091,913	$239,446 ▲	8.4%	12,138	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$3,018,485	$661,266 ▼	-18.0%	3,880	0.2%	Medical
GOLDMAN SACHS ETF TR	$3,008,828	$775,665 ▲	34.7%	64,004	0.2%	S&P 500 CORE PRE
JGRO JPMorgan Active Growth ETF	$2,735,031	$35,105 ▼	-1.3%	38,955	0.2%	ETF
META Meta Platforms	$2,620,675	$251,045 ▼	-8.7%	5,397	0.2%	Computer and Technology
AXP American Express	$2,553,088		0.0%	11,213	0.2%	Finance
ABT Abbott Laboratories	$2,502,907	$204,588 ▼	-7.6%	22,021	0.2%	Medical
SCHW Charles Schwab	$2,452,028	$158,786 ▼	-6.1%	33,896	0.2%	Finance
ORCL Oracle	$2,276,556	$209,769 ▼	-8.4%	18,124	0.2%	Computer and Technology
OXY Occidental Petroleum	$2,151,819	$404,563 ▲	23.2%	33,110	0.2%	Oils/Energy
GLD SPDR Gold Shares	$2,151,008	$127,135 ▼	-5.6%	10,456	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,009,630	$474,447 ▲	30.9%	34,733	0.2%	ETF
AWK American Water Works	$1,996,300	$4,888 ▲	0.2%	16,335	0.2%	Utilities
TSLA Tesla	$1,979,747	$51,858 ▲	2.7%	11,262	0.2%	Auto/Tires/Trucks
ALGN Align Technology	$1,947,845		0.0%	5,940	0.2%	Medical
VZ Verizon Communications	$1,938,300	$25,386 ▲	1.3%	46,194	0.2%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,877,710	$125,300 ▼	-6.3%	52,450	0.2%	ETF
NEE NextEra Energy	$1,723,524	$10,098 ▲	0.6%	26,968	0.1%	Utilities
INTC Intel	$1,659,467	$79,506 ▼	-4.6%	37,570	0.1%	Computer and Technology
XOM Exxon Mobil	$1,627,011		0.0%	13,997	0.1%	Oils/Energy
KLAC KLA	$1,606,711		0.0%	2,300	0.1%	Computer and Technology
DUK Duke Energy	$1,537,786	$33,849 ▲	2.3%	15,901	0.1%	Utilities
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,515,686	$840,929 ▼	-35.7%	30,100	0.1%	ETF
ACI Albertsons Companies	$1,386,546	$55,744 ▲	4.2%	64,671	0.1%	Consumer Staples
KR Kroger	$1,369,463	$107,233 ▲	8.5%	23,971	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$1,351,651	$288,160 ▼	-17.6%	15,010	0.1%	Consumer Staples
GDOC Goldman Sachs Future Health Care Equity ETF	$1,288,279		0.0%	36,975	0.1%	ETF
ACN Accenture	$1,287,656	$119,580 ▲	10.2%	3,715	0.1%	Business Services
COP ConocoPhillips	$1,272,800		0.0%	10,000	0.1%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$1,207,238	$562,275 ▲	87.2%	18,250	0.1%	U S TECH LEADERS
VOO Vanguard S&P 500 ETF	$1,150,315	$1,923 ▼	-0.2%	2,393	0.1%	ETF
MMM 3M	$1,146,511	$48,368 ▲	4.4%	10,809	0.1%	Multi-Sector Conglomerates
MAR Marriott International	$1,145,487	$102,186 ▼	-8.2%	4,540	0.1%	Consumer Discretionary
WMT Walmart	$1,058,511	$724,928 ▲	217.3%	17,592	0.1%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$1,046,661		0.0%	23,100	0.1%	ETF
MRVL Marvell Technology	$1,006,496	$303,721 ▲	43.2%	14,200	0.1%	Business Services
STZ Constellation Brands	$978,336	$58,428 ▲	6.4%	3,600	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$971,988	$208,008 ▲	27.2%	7,570	0.1%	Medical
VGT Vanguard Information Technology ETF	$903,438		0.0%	1,723	0.1%	ETF
KMB Kimberly-Clark	$894,843	$17,462 ▲	2.0%	6,918	0.1%	Consumer Staples
BA Boeing	$868,455	$5,790 ▼	-0.7%	4,500	0.1%	Aerospace
VERALTO CORP	$773,470	$1,032,446 ▼	-57.2%	8,724	0.1%	COM SHS
BAC Bank of America	$756,959	$256,036 ▲	51.1%	19,962	0.1%	Finance
UNP Union Pacific	$738,036		0.0%	3,001	0.1%	Transportation
CLX Clorox	$733,397	$73,799 ▲	11.2%	4,790	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$710,955		0.0%	13,110	0.1%	Medical
JQUA JPMorgan US Quality Factor ETF	$661,351	$52,870 ▲	8.7%	12,509	0.1%	ETF
CZR Caesars Entertainment	$640,572	$180,209 ▲	39.1%	14,645	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$627,015	$790,039 ▼	-55.8%	1,500	0.1%	Medical
BMRC Bank of Marin Bancorp	$620,205		0.0%	36,983	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$573,784		0.0%	2,755	0.0%	ETF
SNPS Synopsys	$572,072	$14,288 ▲	2.6%	1,001	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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