Private Wealth Partners

Private Wealth Partners as of March 31, 2021

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $92M 754k 122.15
Microsoft Corporation (MSFT) 8.2 $79M 336k 235.77
Amazon (AMZN) 6.4 $62M 20k 3094.06
Alphabet Cap Stk Cl A (GOOGL) 5.2 $50M 24k 2062.50
Visa Com Cl A (V) 4.8 $47M 220k 211.73
Thermo Fisher Scientific (TMO) 4.5 $43M 95k 456.38
JPMorgan Chase & Co. (JPM) 3.7 $36M 236k 152.23
Adobe Systems Incorporated (ADBE) 3.2 $31M 64k 475.36
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $25M 111k 226.73
Alphabet Cap Stk Cl C (GOOG) 2.4 $23M 11k 2068.59
Merck & Co (MRK) 2.3 $23M 293k 77.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $22M 88k 255.47
Zoetis Cl A (ZTS) 2.3 $22M 139k 157.48
Paypal Holdings (PYPL) 2.3 $22M 90k 242.84
Danaher Corporation (DHR) 2.2 $22M 96k 225.09
Goldman Sachs (GS) 2.1 $21M 63k 327.00
Home Depot (HD) 1.7 $16M 53k 305.24
Stryker Corporation (SYK) 1.6 $15M 62k 243.58
Verizon Communications (VZ) 1.6 $15M 257k 58.15
McKesson Corporation (MCK) 1.5 $15M 76k 195.03
Qualcomm (QCOM) 1.5 $15M 109k 132.59
At&t (T) 1.5 $14M 469k 30.27
Activision Blizzard 1.5 $14M 152k 93.00
Boston Scientific Corporation (BSX) 1.4 $14M 358k 38.65
Pfizer (PFE) 1.4 $14M 381k 36.23
Abbvie (ABBV) 1.4 $13M 123k 108.22
Costco Wholesale Corporation (COST) 1.3 $13M 37k 352.48
Walt Disney Company (DIS) 1.3 $13M 70k 184.52
NVIDIA Corporation (NVDA) 1.3 $12M 23k 533.94
First Republic Bank/san F (FRCB) 1.3 $12M 74k 166.75
Kkr & Co (KKR) 1.1 $11M 218k 48.85
Facebook Cl A (META) 1.0 $9.6M 33k 294.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.4M 29k 319.13
Crown Castle Intl (CCI) 0.9 $8.7M 51k 172.13
Analog Devices (ADI) 0.9 $8.5M 55k 155.09
Grocery Outlet Hldg Corp (GO) 0.8 $7.3M 198k 36.89
Johnson & Johnson (JNJ) 0.8 $7.3M 44k 164.36
Blackstone Group Inc Com Cl A (BX) 0.7 $7.2M 97k 74.53
Xilinx 0.6 $5.9M 48k 123.89
Pepsi (PEP) 0.6 $5.8M 41k 141.44
Gabelli Dividend & Income Trust (GDV) 0.6 $5.6M 235k 23.96
Ihs Markit SHS 0.5 $4.9M 51k 96.78
Bank of America Corporation (BAC) 0.4 $4.0M 102k 38.69
salesforce (CRM) 0.4 $3.9M 18k 211.89
Nuveen Muni Value Fund (NUV) 0.4 $3.6M 323k 11.14
Fortinet (FTNT) 0.3 $3.3M 18k 184.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 15k 214.88
State Street Corporation (STT) 0.3 $3.0M 36k 84.01
McDonald's Corporation (MCD) 0.3 $2.9M 13k 224.12
Chevron Corporation (CVX) 0.3 $2.8M 27k 104.78
American Water Works (AWK) 0.3 $2.6M 17k 149.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 12k 206.72
Intel Corporation (INTC) 0.3 $2.5M 39k 64.00
eBay (EBAY) 0.3 $2.4M 40k 61.24
Medtronic SHS (MDT) 0.2 $2.1M 18k 118.15
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.1M 158k 13.30
Abbott Laboratories (ABT) 0.2 $1.9M 16k 119.81
Nextera Energy (NEE) 0.2 $1.9M 25k 75.59
Charles Schwab Corporation (SCHW) 0.2 $1.7M 27k 65.17
American Express Company (AXP) 0.2 $1.6M 11k 141.44
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 109.24
Gilead Sciences (GILD) 0.2 $1.5M 23k 64.62
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.53
Oracle Corporation (ORCL) 0.1 $969k 14k 70.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $845k 63k 13.42
Oncocyte 0.1 $779k 150k 5.19
Exxon Mobil Corporation (XOM) 0.1 $590k 11k 55.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $534k 61k 8.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $522k 35k 14.85
Iridium Communications (IRDM) 0.1 $495k 12k 41.25
Crossfirst Bankshares (CFB) 0.0 $414k 30k 13.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 11k 9.45
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $4.0k 20k 0.20