Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 35.44% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: MRK, PFE, ADBE, MPLX, ABBV, TMO, EPD, AVGO, NVO, DDOG.
- Started 16 new stock positions in VO, PIPR, PWR, SNOW, SKYY, GTEK, TT, VOX, JAVA, Blackrock Etf Trust. TER, SNAP, HUBS, Arista Networks, DDOG, DHI.
- Reduced shares in these 10 stocks: NVDA, COST, AMGN, GGG, AMD, AAPL, GSST, V, KKR, ANET.
- Sold out of its positions in AMGN, ANET, MQY, KO, DVN, EQIX, GGG, IDXX, KLAC, NKE. NEA, NUV, UBER, UNG, WAT.
- Private Wealth Partners was a net buyer of stock by $20M.
- Private Wealth Partners has $1.3B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.1 | $132M | 525k | 250.42 |
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NVIDIA Corporation (NVDA) | 7.8 | $102M | 761k | 134.29 |
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Microsoft Corporation (MSFT) | 7.3 | $95M | 225k | 421.50 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $67M | 354k | 189.30 |
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Amazon (AMZN) | 5.1 | $67M | 305k | 219.39 |
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Visa Com Cl A (V) | 4.1 | $54M | 170k | 316.04 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $41M | 173k | 239.71 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $38M | 85k | 453.28 |
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Thermo Fisher Scientific (TMO) | 2.5 | $33M | +5% | 63k | 520.23 |
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Merck & Co (MRK) | 2.5 | $33M | +13% | 329k | 99.48 |
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Costco Wholesale Corporation (COST) | 2.4 | $31M | -4% | 34k | 916.28 |
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Chevron Corporation (CVX) | 2.2 | $28M | +2% | 196k | 144.84 |
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Abbvie (ABBV) | 2.1 | $28M | +7% | 157k | 177.70 |
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Alphabet Cap Stk Cl C (GOOG) | 2.1 | $28M | 146k | 190.44 |
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Goldman Sachs (GS) | 1.9 | $25M | 44k | 572.62 |
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Honeywell International (HON) | 1.8 | $24M | 106k | 225.89 |
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Danaher Corporation (DHR) | 1.7 | $23M | +4% | 99k | 229.55 |
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Adobe Systems Incorporated (ADBE) | 1.7 | $22M | +11% | 50k | 444.68 |
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McKesson Corporation (MCK) | 1.6 | $21M | 36k | 569.91 |
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Boston Scientific Corporation (BSX) | 1.6 | $20M | 228k | 89.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $20M | +4% | 38k | 511.23 |
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Qualcomm (QCOM) | 1.4 | $18M | 116k | 153.62 |
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Kkr & Co (KKR) | 1.3 | $17M | -4% | 117k | 147.91 |
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Home Depot (HD) | 1.3 | $17M | 44k | 388.99 |
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Pfizer (PFE) | 1.2 | $15M | +29% | 580k | 26.53 |
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Advanced Micro Devices (AMD) | 1.0 | $13M | -5% | 110k | 120.79 |
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Zoetis Cl A (ZTS) | 1.0 | $12M | 76k | 162.93 |
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Johnson & Johnson (JNJ) | 0.9 | $12M | +3% | 83k | 144.62 |
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Walt Disney Company (DIS) | 0.9 | $12M | +4% | 104k | 111.35 |
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Stryker Corporation (SYK) | 0.9 | $12M | -2% | 32k | 360.05 |
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Freeport-mcmoran CL B (FCX) | 0.8 | $9.8M | +2% | 259k | 38.08 |
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Caesars Entertainment (CZR) | 0.8 | $9.8M | +12% | 295k | 33.42 |
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Fortinet (FTNT) | 0.7 | $8.5M | 90k | 94.48 |
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Kinder Morgan (KMI) | 0.6 | $8.2M | -3% | 300k | 27.40 |
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Morgan Stanley Com New (MS) | 0.6 | $7.8M | 62k | 125.72 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.3M | +3% | 37k | 172.42 |
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Meta Platforms Cl A (META) | 0.5 | $6.2M | +10% | 11k | 585.51 |
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Analog Devices (ADI) | 0.4 | $5.8M | 28k | 212.46 |
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salesforce (CRM) | 0.4 | $5.3M | +8% | 16k | 334.33 |
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Procter & Gamble Company (PG) | 0.4 | $5.3M | 32k | 167.65 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.3M | 8.9k | 588.68 |
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Pepsi (PEP) | 0.4 | $5.3M | -3% | 35k | 152.06 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.2M | -4% | 8.9k | 586.06 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | +13% | 9.6k | 526.57 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.6M | 55k | 84.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | 15k | 289.81 |
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S&p Global (SPGI) | 0.3 | $4.3M | 8.5k | 498.03 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $4.2M | +48% | 49k | 86.02 |
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Oracle Corporation (ORCL) | 0.3 | $4.1M | 25k | 166.64 |
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Marvell Technology (MRVL) | 0.3 | $4.1M | 37k | 110.45 |
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Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | +26% | 55k | 74.01 |
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Eli Lilly & Co. (LLY) | 0.3 | $3.9M | -7% | 5.0k | 772.00 |
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McDonald's Corporation (MCD) | 0.3 | $3.7M | -2% | 13k | 289.89 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $3.5M | +38% | 71k | 49.41 |
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American Express Company (AXP) | 0.3 | $3.3M | 11k | 296.79 |
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Tesla Motors (TSLA) | 0.3 | $3.3M | -2% | 8.3k | 403.84 |
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Lowe's Companies (LOW) | 0.3 | $3.3M | +9% | 13k | 246.80 |
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J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $3.1M | 38k | 81.03 |
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Gabelli Dividend & Income Trust (GDV) | 0.2 | $3.0M | -8% | 126k | 24.15 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.9M | +420% | 60k | 47.86 |
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Broadcom (AVGO) | 0.2 | $2.5M | +142% | 11k | 231.83 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | -3% | 10k | 242.13 |
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Abbott Laboratories (ABT) | 0.2 | $2.4M | 21k | 113.11 |
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Albertsons Cos Common Stock (ACI) | 0.2 | $2.4M | +73% | 120k | 19.64 |
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Enterprise Products Partners (EPD) | 0.2 | $2.2M | +239% | 70k | 31.36 |
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.2 | $2.2M | 29k | 75.67 |
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Shopify Cl A (SHOP) | 0.2 | $2.1M | 20k | 106.33 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.1M | +19% | 36k | 57.53 |
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Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $2.1M | 42k | 49.45 |
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Nextera Energy (NEE) | 0.1 | $1.9M | 27k | 71.69 |
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American Water Works (AWK) | 0.1 | $1.9M | 15k | 124.49 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +2% | 17k | 107.57 |
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Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.7M | -4% | 46k | 38.39 |
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Wal-Mart Stores (WMT) | 0.1 | $1.7M | 19k | 90.35 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -5% | 15k | 107.74 |
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.6M | +18% | 21k | 77.22 |
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Verizon Communications (VZ) | 0.1 | $1.5M | -15% | 39k | 39.99 |
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Kroger (KR) | 0.1 | $1.5M | 24k | 61.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +7% | 2.6k | 538.81 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -10% | 15k | 90.91 |
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Apollo Global Mgmt (APO) | 0.1 | $1.4M | 8.3k | 165.16 |
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3M Company (MMM) | 0.1 | $1.3M | 10k | 129.09 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | +454% | 67k | 19.59 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $1.3M | -37% | 25k | 50.21 |
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Marriott Intl Cl A (MAR) | 0.1 | $1.3M | -2% | 4.5k | 278.94 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | -2% | 3.6k | 351.79 |
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Align Technology (ALGN) | 0.1 | $1.2M | 5.9k | 208.51 |
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Datadog Cl A Com (DDOG) | 0.1 | $1.2M | NEW | 8.6k | 142.89 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.2M | 21k | 57.27 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.1M | 23k | 49.94 |
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Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.1M | -4% | 35k | 32.16 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.8k | 621.80 |
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ConocoPhillips (COP) | 0.1 | $907k | -8% | 9.1k | 99.17 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $907k | 6.9k | 131.04 |
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TPG Com Cl A (TPG) | 0.1 | $905k | 14k | 62.84 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $898k | +78% | 4.5k | 197.49 |
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Bank of Marin Ban (BMRC) | 0.1 | $879k | 37k | 23.77 |
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Palo Alto Networks (PANW) | 0.1 | $839k | +148% | 4.6k | 181.96 |
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Gilead Sciences (GILD) | 0.1 | $836k | 9.1k | 92.37 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $819k | -8% | 8.0k | 101.85 |
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UnitedHealth (UNH) | 0.1 | $814k | -34% | 1.6k | 505.78 |
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Netflix (NFLX) | 0.1 | $800k | 898.00 | 891.32 |
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Clorox Company (CLX) | 0.1 | $778k | 4.8k | 162.41 |
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Arista Networks Com Shs | 0.1 | $773k | NEW | 7.0k | 110.53 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $756k | +6% | 1.4k | 521.96 |
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Bristol Myers Squibb (BMY) | 0.1 | $730k | 13k | 56.56 |
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Dell Technologies CL C (DELL) | 0.1 | $713k | +13% | 6.2k | 115.24 |
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Intel Corporation (INTC) | 0.1 | $704k | -7% | 35k | 20.05 |
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Union Pacific Corporation (UNP) | 0.1 | $703k | +2% | 3.1k | 228.04 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $671k | +15% | 11k | 62.31 |
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Boeing Company (BA) | 0.1 | $666k | +5% | 3.8k | 177.00 |
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Piper Jaffray Companies (PIPR) | 0.1 | $664k | NEW | 2.2k | 299.95 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $645k | 2.8k | 232.52 |
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First Solar (FSLR) | 0.0 | $643k | +7% | 3.6k | 176.24 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $625k | +25% | 8.9k | 70.28 |
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Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $624k | +140% | 12k | 52.02 |
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Synopsys (SNPS) | 0.0 | $611k | +2% | 1.3k | 485.36 |
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EOG Resources (EOG) | 0.0 | $607k | +4% | 5.0k | 122.58 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $602k | -38% | 1.5k | 402.70 |
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Nasdaq Omx (NDAQ) | 0.0 | $601k | +20% | 7.8k | 77.31 |
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Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.0 | $601k | +36% | 12k | 49.03 |
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International Business Machines (IBM) | 0.0 | $572k | -18% | 2.6k | 219.83 |
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Dollar Tree (DLTR) | 0.0 | $517k | -38% | 6.9k | 74.94 |
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United Parcel Service CL B (UPS) | 0.0 | $517k | -7% | 4.1k | 126.10 |
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D.R. Horton (DHI) | 0.0 | $503k | NEW | 3.6k | 139.82 |
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Starbucks Corporation (SBUX) | 0.0 | $500k | -23% | 5.5k | 91.26 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $493k | 4.3k | 115.18 |
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Bank of America Corporation (BAC) | 0.0 | $487k | -38% | 11k | 43.95 |
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J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $475k | NEW | 7.5k | 63.30 |
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Crown Castle Intl (CCI) | 0.0 | $454k | 5.0k | 90.75 |
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Northern Trust Corporation (NTRS) | 0.0 | $420k | 4.1k | 102.50 |
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Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $420k | NEW | 13k | 32.31 |
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Snowflake Cl A (SNOW) | 0.0 | $419k | NEW | 2.7k | 154.41 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $417k | 3.0k | 137.57 |
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Philip Morris International (PM) | 0.0 | $413k | -4% | 3.4k | 120.35 |
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Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $404k | 2.8k | 143.09 |
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State Street Corporation (STT) | 0.0 | $400k | -10% | 4.1k | 98.15 |
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Caterpillar (CAT) | 0.0 | $399k | +10% | 1.1k | 362.76 |
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Automatic Data Processing (ADP) | 0.0 | $396k | 1.4k | 292.73 |
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Constellation Brands Cl A (STZ) | 0.0 | $386k | 1.7k | 221.00 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $384k | 1.7k | 224.35 |
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Dominion Resources (D) | 0.0 | $374k | -3% | 6.9k | 53.86 |
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T. Rowe Price (TROW) | 0.0 | $373k | -40% | 3.3k | 113.09 |
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Digital Realty Trust (DLR) | 0.0 | $355k | 2.0k | 177.33 |
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Paypal Holdings (PYPL) | 0.0 | $336k | 3.9k | 85.35 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $314k | NEW | 1.2k | 264.17 |
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Becton, Dickinson and (BDX) | 0.0 | $302k | 1.3k | 226.87 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $297k | +10% | 428.00 | 693.08 |
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Wynn Resorts (WYNN) | 0.0 | $284k | -34% | 3.3k | 86.16 |
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Cigna Corp (CI) | 0.0 | $281k | 1.0k | 276.14 |
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Blackrock Etf Trust Ishares Technolo | 0.0 | $280k | NEW | 11k | 25.71 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.5k | 185.13 |
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Quanta Services (PWR) | 0.0 | $267k | NEW | 846.00 | 315.93 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $262k | +6% | 1.1k | 247.16 |
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Viking Therapeutics (VKTX) | 0.0 | $251k | 6.2k | 40.24 |
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Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $246k | 10k | 24.64 |
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Trane Technologies SHS (TT) | 0.0 | $242k | NEW | 655.00 | 369.35 |
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Liberty Global Com Cl C (LBTYK) | 0.0 | $239k | 18k | 13.14 |
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Schlumberger Com Stk (SLB) | 0.0 | $238k | 6.2k | 38.34 |
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Teradyne (TER) | 0.0 | $233k | NEW | 1.9k | 125.92 |
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Texas Instruments Incorporated (TXN) | 0.0 | $233k | -3% | 1.2k | 187.51 |
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Phillips 66 (PSX) | 0.0 | $228k | 2.0k | 113.93 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $221k | 1.6k | 139.35 |
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Snap Cl A (SNAP) | 0.0 | $221k | NEW | 21k | 10.77 |
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Southern Company (SO) | 0.0 | $214k | 2.6k | 82.32 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $213k | NEW | 1.8k | 119.12 |
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Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $211k | 3.1k | 69.13 |
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Vanguard World Comm Srvc Etf (VOX) | 0.0 | $211k | NEW | 1.4k | 154.96 |
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Hubspot (HUBS) | 0.0 | $209k | NEW | 300.00 | 696.77 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $144k | 14k | 10.36 |
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Tmc The Metals Company (TMC) | 0.0 | $111k | 99k | 1.12 |
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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 Q4 filed Feb. 3, 2025
- 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