Private Wealth Partners

Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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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
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Microsoft Corporation (MSFT) 7.7 $97M -18% 226k 430.30
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NVIDIA Corporation (NVDA) 7.5 $94M +860% 772k 121.44
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $59M -17% 357k 165.85
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Amazon (AMZN) 4.5 $56M -18% 303k 186.33
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Visa Com Cl A (V) 3.8 $47M -15% 172k 274.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $39M +2% 85k 460.26
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Thermo Fisher Scientific (TMO) 3.0 $37M -28% 60k 618.57
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JPMorgan Chase & Co. (JPM) 2.9 $37M -25% 175k 210.86
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Merck & Co (MRK) 2.6 $33M -15% 291k 113.56
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Costco Wholesale Corporation (COST) 2.5 $32M +3% 36k 886.53
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Abbvie (ABBV) 2.3 $29M 146k 197.48
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Chevron Corporation (CVX) 2.2 $28M -5% 191k 147.27
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Danaher Corporation (DHR) 2.1 $26M -8% 95k 278.02
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Alphabet Cap Stk Cl C (GOOG) 2.0 $25M -32% 149k 167.19
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Adobe Systems Incorporated (ADBE) 1.9 $23M -22% 45k 517.78
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Honeywell International (HON) 1.8 $22M +22% 107k 206.71
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Goldman Sachs (GS) 1.8 $22M -33% 45k 495.11
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Boston Scientific Corporation (BSX) 1.6 $20M 232k 83.80
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Qualcomm (QCOM) 1.6 $20M 114k 170.05
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Advanced Micro Devices (AMD) 1.5 $19M +5% 117k 164.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $18M +5% 37k 488.07
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McKesson Corporation (MCK) 1.4 $18M -27% 36k 494.42
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Home Depot (HD) 1.4 $18M +2% 44k 405.20
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Kkr & Co (KKR) 1.3 $16M 122k 130.58
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Zoetis Cl A (ZTS) 1.2 $15M 77k 195.38
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Johnson & Johnson (JNJ) 1.0 $13M +3% 80k 162.06
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Pfizer (PFE) 1.0 $13M +5% 448k 28.94
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Freeport-mcmoran CL B (FCX) 1.0 $13M +12% 252k 49.92
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Stryker Corporation (SYK) 0.9 $12M +2% 33k 361.25
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Caesars Entertainment (CZR) 0.9 $11M +1690% 262k 41.74
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Walt Disney Company (DIS) 0.8 $9.6M +177% 100k 96.19
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Fortinet (FTNT) 0.6 $7.0M 90k 77.55
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Kinder Morgan (KMI) 0.5 $6.9M +14% 311k 22.09
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Morgan Stanley Com New (MS) 0.5 $6.5M +17% 62k 104.24
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Analog Devices (ADI) 0.5 $6.3M -3% 27k 230.17
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Pepsi (PEP) 0.5 $6.1M 36k 170.05
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.8M -33% 55k 106.12
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Meta Platforms Cl A (META) 0.4 $5.5M +78% 9.6k 572.44
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Procter & Gamble Company (PG) 0.4 $5.5M -3% 32k 173.20
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Blackstone Group Inc Com Cl A (BX) 0.4 $5.5M +8% 36k 153.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.4M +19% 9.3k 573.73
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M -6% 9.0k 576.82
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Eli Lilly & Co. (LLY) 0.4 $4.8M +39% 5.4k 885.94
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S&p Global (SPGI) 0.4 $4.4M 8.6k 516.62
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M -6% 15k 283.16
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Oracle Corporation (ORCL) 0.3 $4.3M +38% 25k 170.40
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Mastercard Incorporated Cl A (MA) 0.3 $4.2M +8% 8.4k 493.80
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salesforce (CRM) 0.3 $4.0M -6% 15k 273.71
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McDonald's Corporation (MCD) 0.3 $4.0M 13k 304.51
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Novo-nordisk A S Adr (NVO) 0.3 $4.0M +338% 33k 119.07
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Gabelli Dividend & Income Trust (GDV) 0.3 $3.4M -3% 138k 24.45
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Lowe's Companies (LOW) 0.3 $3.3M 12k 270.85
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American Express Company (AXP) 0.2 $3.1M 11k 271.20
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.9M -3% 38k 76.88
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Charles Schwab Corporation (SCHW) 0.2 $2.8M +26% 43k 64.81
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Occidental Petroleum Corporation (OXY) 0.2 $2.7M +55% 52k 51.54
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Marvell Technology (MRVL) 0.2 $2.6M +157% 37k 72.12
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 11k 243.06
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Abbott Laboratories (ABT) 0.2 $2.4M -2% 22k 114.01
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Nextera Energy (NEE) 0.2 $2.3M 27k 84.53
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American Water Works (AWK) 0.2 $2.2M -5% 15k 146.24
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Tesla Motors (TSLA) 0.2 $2.2M -24% 8.5k 261.63
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.1M +34% 41k 50.64
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Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $2.0M -34% 42k 49.09
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Verizon Communications (VZ) 0.2 $2.0M 46k 44.91
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Exxon Mobil Corporation (XOM) 0.2 $2.0M +20% 17k 117.22
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.0M +56% 29k 68.67
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Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 115.30
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M -12% 30k 59.51
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.8M -9% 48k 37.96
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Colgate-Palmolive Company (CL) 0.1 $1.7M +11% 17k 103.81
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Shopify Cl A (SHOP) 0.1 $1.6M NEW 20k 80.14
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Align Technology (ALGN) 0.1 $1.5M 5.9k 254.32
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Wal-Mart Stores (WMT) 0.1 $1.5M +6% 19k 80.75
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UnitedHealth (UNH) 0.1 $1.4M +153% 2.4k 584.62
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3M Company (MMM) 0.1 $1.4M -3% 10k 136.70
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Kroger (KR) 0.1 $1.4M 24k 57.30
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.3M +200% 17k 77.47
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 353.48
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Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $1.3M -2% 36k 35.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.4k 527.67
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Albertsons Cos Common Stock (ACI) 0.1 $1.3M +7% 69k 18.48
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M +68% 21k 56.57
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 23k 50.65
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Marriott Intl Cl A (MAR) 0.1 $1.1M 4.6k 248.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M +61% 2.4k 465.08
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ConocoPhillips (COP) 0.1 $1.1M 10k 105.28
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Apollo Global Mgmt (APO) 0.1 $1.0M NEW 8.4k 124.91
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 586.52
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Kimberly-Clark Corporation (KMB) 0.1 $984k 6.9k 142.28
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Veralto Corp Com Shs (VLTO) 0.1 $981k 8.8k 111.86
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Intel Corporation (INTC) 0.1 $888k 38k 23.46
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Amgen (AMGN) 0.1 $886k +175% 2.7k 322.21
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Gra (GGG) 0.1 $876k +342% 10k 87.51
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First Solar (FSLR) 0.1 $842k +17% 3.4k 249.44
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TPG Com Cl A (TPG) 0.1 $823k NEW 14k 57.56
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Dollar Tree (DLTR) 0.1 $795k +391% 11k 70.32
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Clorox Company (CLX) 0.1 $780k 4.8k 162.91
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Broadcom (AVGO) 0.1 $780k +1152% 4.5k 172.49
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Gilead Sciences (GILD) 0.1 $755k -87% 9.0k 83.84
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Bank of Marin Ban (BMRC) 0.1 $743k 37k 20.09
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Union Pacific Corporation (UNP) 0.1 $740k 3.0k 246.48
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Bank of America Corporation (BAC) 0.1 $713k -10% 18k 39.68
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International Business Machines (IBM) 0.1 $704k +32% 3.2k 221.08
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Starbucks Corporation (SBUX) 0.1 $697k +37% 7.1k 97.49
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Intuitive Surgical Com New (ISRG) 0.1 $669k +7% 1.4k 491.27
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Bristol Myers Squibb (BMY) 0.1 $663k -2% 13k 51.74
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Dell Technologies CL C (DELL) 0.1 $648k NEW 5.5k 118.54
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Arista Networks (ANET) 0.1 $642k -5% 1.7k 383.82
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Palo Alto Networks (PANW) 0.1 $634k +64% 1.9k 341.80
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Netflix (NFLX) 0.1 $629k 887.00 709.27
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Select Sector Spdr Tr Technology (XLK) 0.0 $627k 2.8k 225.76
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Synopsys (SNPS) 0.0 $621k +22% 1.2k 506.39
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United Parcel Service CL B (UPS) 0.0 $607k +81% 4.5k 136.34
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T. Rowe Price (TROW) 0.0 $602k +72% 5.5k 108.93
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Enterprise Products Partners (EPD) 0.0 $597k NEW 21k 29.11
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Crown Castle Intl (CCI) 0.0 $593k +83% 5.0k 118.62
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EOG Resources (EOG) 0.0 $584k +20% 4.8k 122.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $583k 9.4k 62.32
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $553k 7.1k 78.05
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Boeing Company (BA) 0.0 $541k -20% 3.6k 152.04
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IDEXX Laboratories (IDXX) 0.0 $526k NEW 1.0k 505.22
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $511k NEW 12k 44.46
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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
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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
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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
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Nike CL B (NKE) 0.0 $393k NEW 4.5k 88.40
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Liberty Global Com Cl C (LBTYK) 0.0 $393k 18k 21.61
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Caterpillar (CAT) 0.0 $391k 1.0k 391.12
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Automatic Data Processing (ADP) 0.0 $374k 1.4k 276.73
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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
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Equinix (EQIX) 0.0 $355k -24% 400.00 887.63
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $343k 1.7k 200.37
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United Sts Nat Gas Unit Par (UNG) 0.0 $327k +81% 20k 16.33
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $324k 389.00 833.25
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Digital Realty Trust (DLR) 0.0 $324k NEW 2.0k 161.83
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Becton, Dickinson and (BDX) 0.0 $320k 1.3k 241.10
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Paypal Holdings (PYPL) 0.0 $307k +2% 3.9k 78.03
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Devon Energy Corporation (DVN) 0.0 $303k -10% 7.8k 39.12
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Waters Corporation (WAT) 0.0 $288k NEW 800.00 359.89
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 1.5k 189.80
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $268k NEW 5.0k 53.53
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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
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Uber Technologies (UBER) 0.0 $258k NEW 3.4k 75.16
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Southern Company (SO) 0.0 $235k NEW 2.6k 90.18
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Kla Corp Com New (KLAC) 0.0 $232k -86% 300.00 774.41
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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
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $212k NEW 3.1k 69.35
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k NEW 1.6k 131.91
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k NEW 12k 16.05
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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
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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

View all past filings