Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 34.23% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$84M), CZR (+$10M), DIS (+$6.2M), HON, NVO, META, MRVL, SHOP, FCX, LLY.
- Started 20 new stock positions in SO, CI, IDXX, KO, DELL, WAT, ET, NKE, GSSC, IUSG. EPD, TSM, SHOP, BINC, DLR, TPG, MPLX, VKTX, UBER, APO.
- Reduced shares in these 10 stocks: AAPL (-$24M), MSFT (-$22M), TMO (-$15M), AMZN (-$12M), GOOGL (-$12M), JPM (-$12M), GOOG (-$12M), GS (-$11M), V (-$8.6M), ADBE (-$6.9M).
- Sold out of its positions in COR, Barclays Bank, CLOA, CVS, CFB, GO, LQD, FLOT, TFLO, NVS. PACB, Pioneer Natural Resources, UL.
- Private Wealth Partners was a net seller of stock by $-27M.
- Private Wealth Partners has $1.3B in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $123M | -16% | 529k | 233.00 |
|
| Microsoft Corporation (MSFT) | 7.7 | $97M | -18% | 226k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $94M | +860% | 772k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $59M | -17% | 357k | 165.85 |
|
| Amazon (AMZN) | 4.5 | $56M | -18% | 303k | 186.33 |
|
| Visa Com Cl A (V) | 3.8 | $47M | -15% | 172k | 274.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $39M | +2% | 85k | 460.26 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $37M | -28% | 60k | 618.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $37M | -25% | 175k | 210.86 |
|
| Merck & Co (MRK) | 2.6 | $33M | -15% | 291k | 113.56 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $32M | +3% | 36k | 886.53 |
|
| Abbvie (ABBV) | 2.3 | $29M | 146k | 197.48 |
|
|
| Chevron Corporation (CVX) | 2.2 | $28M | -5% | 191k | 147.27 |
|
| Danaher Corporation (DHR) | 2.1 | $26M | -8% | 95k | 278.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $25M | -32% | 149k | 167.19 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | -22% | 45k | 517.78 |
|
| Honeywell International (HON) | 1.8 | $22M | +22% | 107k | 206.71 |
|
| Goldman Sachs (GS) | 1.8 | $22M | -33% | 45k | 495.11 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $20M | 232k | 83.80 |
|
|
| Qualcomm (QCOM) | 1.6 | $20M | 114k | 170.05 |
|
|
| Advanced Micro Devices (AMD) | 1.5 | $19M | +5% | 117k | 164.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $18M | +5% | 37k | 488.07 |
|
| McKesson Corporation (MCK) | 1.4 | $18M | -27% | 36k | 494.42 |
|
| Home Depot (HD) | 1.4 | $18M | +2% | 44k | 405.20 |
|
| Kkr & Co (KKR) | 1.3 | $16M | 122k | 130.58 |
|
|
| Zoetis Cl A (ZTS) | 1.2 | $15M | 77k | 195.38 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $13M | +3% | 80k | 162.06 |
|
| Pfizer (PFE) | 1.0 | $13M | +5% | 448k | 28.94 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $13M | +12% | 252k | 49.92 |
|
| Stryker Corporation (SYK) | 0.9 | $12M | +2% | 33k | 361.25 |
|
| Caesars Entertainment (CZR) | 0.9 | $11M | +1690% | 262k | 41.74 |
|
| Walt Disney Company (DIS) | 0.8 | $9.6M | +177% | 100k | 96.19 |
|
| Fortinet (FTNT) | 0.6 | $7.0M | 90k | 77.55 |
|
|
| Kinder Morgan (KMI) | 0.5 | $6.9M | +14% | 311k | 22.09 |
|
| Morgan Stanley Com New (MS) | 0.5 | $6.5M | +17% | 62k | 104.24 |
|
| Analog Devices (ADI) | 0.5 | $6.3M | -3% | 27k | 230.17 |
|
| Pepsi (PEP) | 0.5 | $6.1M | 36k | 170.05 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.8M | -33% | 55k | 106.12 |
|
| Meta Platforms Cl A (META) | 0.4 | $5.5M | +78% | 9.6k | 572.44 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.5M | -3% | 32k | 173.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.5M | +8% | 36k | 153.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.4M | +19% | 9.3k | 573.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.2M | -6% | 9.0k | 576.82 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | +39% | 5.4k | 885.94 |
|
| S&p Global (SPGI) | 0.4 | $4.4M | 8.6k | 516.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.4M | -6% | 15k | 283.16 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.3M | +38% | 25k | 170.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | +8% | 8.4k | 493.80 |
|
| salesforce (CRM) | 0.3 | $4.0M | -6% | 15k | 273.71 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 13k | 304.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.0M | +338% | 33k | 119.07 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $3.4M | -3% | 138k | 24.45 |
|
| Lowe's Companies (LOW) | 0.3 | $3.3M | 12k | 270.85 |
|
|
| American Express Company (AXP) | 0.2 | $3.1M | 11k | 271.20 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.9M | -3% | 38k | 76.88 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | +26% | 43k | 64.81 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | +55% | 52k | 51.54 |
|
| Marvell Technology (MRVL) | 0.2 | $2.6M | +157% | 37k | 72.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | 11k | 243.06 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $2.4M | -2% | 22k | 114.01 |
|
| Nextera Energy (NEE) | 0.2 | $2.3M | 27k | 84.53 |
|
|
| American Water Works (AWK) | 0.2 | $2.2M | -5% | 15k | 146.24 |
|
| Tesla Motors (TSLA) | 0.2 | $2.2M | -24% | 8.5k | 261.63 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $2.1M | +34% | 41k | 50.64 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $2.0M | -34% | 42k | 49.09 |
|
| Verizon Communications (VZ) | 0.2 | $2.0M | 46k | 44.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | +20% | 17k | 117.22 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.2 | $2.0M | +56% | 29k | 68.67 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 16k | 115.30 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.8M | -12% | 30k | 59.51 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.8M | -9% | 48k | 37.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | +11% | 17k | 103.81 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.6M | NEW | 20k | 80.14 |
|
| Align Technology (ALGN) | 0.1 | $1.5M | 5.9k | 254.32 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +6% | 19k | 80.75 |
|
| UnitedHealth (UNH) | 0.1 | $1.4M | +153% | 2.4k | 584.62 |
|
| 3M Company (MMM) | 0.1 | $1.4M | -3% | 10k | 136.70 |
|
| Kroger (KR) | 0.1 | $1.4M | 24k | 57.30 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.3M | +200% | 17k | 77.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.7k | 353.48 |
|
|
| Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.3M | -2% | 36k | 35.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.4k | 527.67 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.3M | +7% | 69k | 18.48 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.2M | +68% | 21k | 56.57 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | 23k | 50.65 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.6k | 248.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | +61% | 2.4k | 465.08 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 105.28 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | NEW | 8.4k | 124.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | 1.7k | 586.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $984k | 6.9k | 142.28 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $981k | 8.8k | 111.86 |
|
|
| Intel Corporation (INTC) | 0.1 | $888k | 38k | 23.46 |
|
|
| Amgen (AMGN) | 0.1 | $886k | +175% | 2.7k | 322.21 |
|
| Gra (GGG) | 0.1 | $876k | +342% | 10k | 87.51 |
|
| First Solar (FSLR) | 0.1 | $842k | +17% | 3.4k | 249.44 |
|
| TPG Com Cl A (TPG) | 0.1 | $823k | NEW | 14k | 57.56 |
|
| Dollar Tree (DLTR) | 0.1 | $795k | +391% | 11k | 70.32 |
|
| Clorox Company (CLX) | 0.1 | $780k | 4.8k | 162.91 |
|
|
| Broadcom (AVGO) | 0.1 | $780k | +1152% | 4.5k | 172.49 |
|
| Gilead Sciences (GILD) | 0.1 | $755k | -87% | 9.0k | 83.84 |
|
| Bank of Marin Ban (BMRC) | 0.1 | $743k | 37k | 20.09 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $740k | 3.0k | 246.48 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $713k | -10% | 18k | 39.68 |
|
| International Business Machines (IBM) | 0.1 | $704k | +32% | 3.2k | 221.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $697k | +37% | 7.1k | 97.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $669k | +7% | 1.4k | 491.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $663k | -2% | 13k | 51.74 |
|
| Dell Technologies CL C (DELL) | 0.1 | $648k | NEW | 5.5k | 118.54 |
|
| Arista Networks (ANET) | 0.1 | $642k | -5% | 1.7k | 383.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $634k | +64% | 1.9k | 341.80 |
|
| Netflix (NFLX) | 0.1 | $629k | 887.00 | 709.27 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $627k | 2.8k | 225.76 |
|
|
| Synopsys (SNPS) | 0.0 | $621k | +22% | 1.2k | 506.39 |
|
| United Parcel Service CL B (UPS) | 0.0 | $607k | +81% | 4.5k | 136.34 |
|
| T. Rowe Price (TROW) | 0.0 | $602k | +72% | 5.5k | 108.93 |
|
| Enterprise Products Partners (EPD) | 0.0 | $597k | NEW | 21k | 29.11 |
|
| Crown Castle Intl (CCI) | 0.0 | $593k | +83% | 5.0k | 118.62 |
|
| EOG Resources (EOG) | 0.0 | $584k | +20% | 4.8k | 122.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $583k | 9.4k | 62.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $553k | 7.1k | 78.05 |
|
|
| Boeing Company (BA) | 0.0 | $541k | -20% | 3.6k | 152.04 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $526k | NEW | 1.0k | 505.22 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $511k | NEW | 12k | 44.46 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $483k | 4.3k | 112.94 |
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| Wynn Resorts (WYNN) | 0.0 | $483k | +5% | 5.0k | 95.88 |
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| Nasdaq Omx (NDAQ) | 0.0 | $472k | +79% | 6.5k | 73.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $467k | +7% | 3.0k | 154.01 |
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| Constellation Brands Cl A (STZ) | 0.0 | $446k | -51% | 1.7k | 257.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $442k | NEW | 2.5k | 173.67 |
|
| Philip Morris International (PM) | 0.0 | $436k | +6% | 3.6k | 121.40 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.0 | $432k | -10% | 9.0k | 47.95 |
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| Dominion Resources (D) | 0.0 | $416k | 7.2k | 57.79 |
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| State Street Corporation (STT) | 0.0 | $405k | 4.6k | 88.47 |
|
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| Viking Therapeutics (VKTX) | 0.0 | $395k | NEW | 6.2k | 63.31 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $394k | +28% | 2.8k | 139.58 |
|
| Nike CL B (NKE) | 0.0 | $393k | NEW | 4.5k | 88.40 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $393k | 18k | 21.61 |
|
|
| Caterpillar (CAT) | 0.0 | $391k | 1.0k | 391.12 |
|
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| Automatic Data Processing (ADP) | 0.0 | $374k | 1.4k | 276.73 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 4.1k | 90.03 |
|
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| Cigna Corp (CI) | 0.0 | $355k | NEW | 1.0k | 346.44 |
|
| Equinix (EQIX) | 0.0 | $355k | -24% | 400.00 | 887.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $343k | 1.7k | 200.37 |
|
|
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $327k | +81% | 20k | 16.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $324k | 389.00 | 833.25 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $324k | NEW | 2.0k | 161.83 |
|
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 241.10 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $307k | +2% | 3.9k | 78.03 |
|
| Devon Energy Corporation (DVN) | 0.0 | $303k | -10% | 7.8k | 39.12 |
|
| Waters Corporation (WAT) | 0.0 | $288k | NEW | 800.00 | 359.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $286k | 1.5k | 189.80 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $268k | NEW | 5.0k | 53.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.3k | 206.57 |
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| Phillips 66 (PSX) | 0.0 | $263k | 2.0k | 131.45 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $260k | +19% | 6.2k | 41.95 |
|
| Uber Technologies (UBER) | 0.0 | $258k | NEW | 3.4k | 75.16 |
|
| Southern Company (SO) | 0.0 | $235k | NEW | 2.6k | 90.18 |
|
| Kla Corp Com New (KLAC) | 0.0 | $232k | -86% | 300.00 | 774.41 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 1.0k | 230.50 |
|
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $221k | 10k | 22.13 |
|
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| Coca-Cola Company (KO) | 0.0 | $216k | NEW | 3.0k | 71.86 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $212k | NEW | 3.1k | 69.35 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $210k | NEW | 1.6k | 131.91 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | NEW | 12k | 16.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $190k | 14k | 13.65 |
|
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| Nuveen Muni Value Fund (NUV) | 0.0 | $169k | -19% | 19k | 9.02 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $157k | 12k | 13.11 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 13k | 11.97 |
|
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| Tmc The Metals Company (TMC) | 0.0 | $105k | 99k | 1.06 |
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Past Filings by Private Wealth Partners
SEC 13F filings are viewable for Private Wealth Partners going back to 2011
- Private Wealth Partners 2024 Q3 filed Oct. 29, 2024
- Private Wealth Partners 2024 Q1 filed May 9, 2024
- Private Wealth Partners 2023 Q4 filed Feb. 2, 2024
- Private Wealth Partners 2023 Q3 filed Nov. 7, 2023
- Private Wealth Partners 2023 Q2 filed Aug. 3, 2023
- Private Wealth Partners 2023 Q1 filed May 4, 2023
- Private Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Private Wealth Partners 2022 Q3 filed Oct. 27, 2022
- Private Wealth Partners 2022 Q2 filed Aug. 2, 2022
- Private Wealth Partners 2022 Q1 filed May 2, 2022
- Private Wealth Partners 2021 Q4 filed Feb. 7, 2022
- Private Wealth Partners 2021 Q3 filed Nov. 12, 2021
- Private Wealth Partners 2021 Q2 filed Aug. 12, 2021
- Private Wealth Partners 2021 Q1 filed May 4, 2021
- Private Wealth Partners 2020 Q4 filed Feb. 3, 2021
- Private Wealth Partners 2020 Q3 filed Oct. 29, 2020