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