Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 34.31% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$5.5M), GILD, CVX, GPIX, FCX, WMT, KMI, JTEK, JNJ, FSLR.
- Started 8 new stock positions in UNG, UL, VXX, NDAQ, HLT, FSLR, DLTR, GPIQ.
- Reduced shares in these 10 stocks: ZTS (-$8.4M), AAPL (-$6.2M), MSFT, BX, COST, V, KKR, GOOGL, ADBE, BRK.B.
- Sold out of its positions in T, MO, CHTR, CAKE, EXPD, IDXX, IRDM, JCPB, NKE, OKE. SBOW, United States Natural Gas Fund, Lp etf, WAT, MDT, Textainer Group Holdings.
- Private Wealth Partners was a net seller of stock by $-46M.
- Private Wealth Partners has $1.3B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $117M | -3% | 278k | 420.72 |
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| Apple (AAPL) | 8.6 | $108M | -5% | 630k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.8 | $73M | 80k | 903.57 |
|
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| Amazon (AMZN) | 5.3 | $67M | 369k | 180.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $65M | -2% | 431k | 150.93 |
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| Visa Com Cl A (V) | 4.5 | $57M | -4% | 204k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $49M | 84k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $47M | 234k | 200.30 |
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| Merck & Co (MRK) | 3.6 | $45M | 342k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $35M | -3% | 84k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $34M | 221k | 152.26 |
|
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| Chevron Corporation (CVX) | 2.6 | $32M | +4% | 203k | 157.74 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $30M | -6% | 58k | 504.60 |
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| Goldman Sachs (GS) | 2.2 | $28M | 67k | 417.69 |
|
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| Abbvie (ABBV) | 2.2 | $27M | -4% | 149k | 182.10 |
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| McKesson Corporation (MCK) | 2.1 | $27M | -4% | 50k | 536.85 |
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| Danaher Corporation (DHR) | 2.1 | $26M | 104k | 249.72 |
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| Costco Wholesale Corporation (COST) | 2.0 | $25M | -10% | 35k | 732.64 |
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| Advanced Micro Devices (AMD) | 1.6 | $20M | -4% | 110k | 180.49 |
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| Qualcomm (QCOM) | 1.5 | $19M | 114k | 169.30 |
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| Honeywell International (HON) | 1.4 | $18M | 88k | 205.25 |
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| Home Depot (HD) | 1.3 | $17M | -5% | 43k | 383.60 |
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| Boston Scientific Corporation (BSX) | 1.3 | $16M | 232k | 68.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $15M | 35k | 444.02 |
|
|
| Zoetis Cl A (ZTS) | 1.1 | $13M | -38% | 78k | 169.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | +4% | 78k | 158.19 |
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| Kkr & Co (KKR) | 1.0 | $12M | -15% | 122k | 100.58 |
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| Pfizer (PFE) | 0.9 | $12M | 425k | 27.75 |
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| Stryker Corporation (SYK) | 0.9 | $11M | -9% | 32k | 357.87 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $11M | +7% | 224k | 47.02 |
|
| Pepsi (PEP) | 0.5 | $6.3M | -8% | 36k | 175.01 |
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| Fortinet (FTNT) | 0.5 | $6.1M | 90k | 68.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.0M | +1163% | 82k | 72.36 |
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| Analog Devices (ADI) | 0.4 | $5.6M | 28k | 197.79 |
|
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| Procter & Gamble Company (PG) | 0.4 | $5.3M | 33k | 162.25 |
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| Gilead Sciences (GILD) | 0.4 | $5.2M | +58% | 71k | 73.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.1M | -2% | 9.6k | 525.73 |
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| Morgan Stanley Com New (MS) | 0.4 | $5.0M | -17% | 53k | 94.16 |
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| Kinder Morgan (KMI) | 0.4 | $5.0M | +16% | 271k | 18.34 |
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| salesforce (CRM) | 0.4 | $4.8M | 16k | 301.18 |
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| Walt Disney Company (DIS) | 0.4 | $4.4M | 36k | 122.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.3M | -47% | 33k | 131.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | 17k | 259.90 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.1M | 7.8k | 523.09 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | -3% | 7.8k | 481.57 |
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| McDonald's Corporation (MCD) | 0.3 | $3.7M | -10% | 13k | 281.95 |
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| S&p Global (SPGI) | 0.3 | $3.6M | -6% | 8.5k | 425.45 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $3.3M | -13% | 144k | 22.98 |
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| Lowe's Companies (LOW) | 0.2 | $3.1M | +8% | 12k | 254.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | -17% | 3.9k | 777.96 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $3.0M | +34% | 64k | 47.01 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.7M | 39k | 70.21 |
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| Meta Platforms Cl A (META) | 0.2 | $2.6M | -8% | 5.4k | 485.58 |
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| American Express Company (AXP) | 0.2 | $2.6M | 11k | 227.69 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | -7% | 22k | 113.66 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | -6% | 34k | 72.34 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | -8% | 18k | 125.61 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | +23% | 33k | 64.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | -5% | 11k | 205.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.0M | +30% | 35k | 57.86 |
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| American Water Works (AWK) | 0.2 | $2.0M | 16k | 122.21 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | +2% | 11k | 175.79 |
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| Align Technology (ALGN) | 0.2 | $1.9M | 5.9k | 327.92 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 46k | 41.96 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $1.9M | -6% | 53k | 35.80 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | 27k | 63.91 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -4% | 38k | 44.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 116.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 2.3k | 698.57 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +2% | 16k | 96.71 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $1.5M | -35% | 30k | 50.35 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | +4% | 65k | 21.44 |
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| Kroger (KR) | 0.1 | $1.4M | +8% | 24k | 57.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -17% | 15k | 90.05 |
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| Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.3M | 37k | 34.84 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +10% | 3.7k | 346.61 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | 10k | 127.28 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $1.2M | +87% | 18k | 66.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.4k | 480.70 |
|
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| 3M Company (MMM) | 0.1 | $1.1M | +4% | 11k | 106.07 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -8% | 4.5k | 252.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +217% | 18k | 60.17 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.0M | 23k | 45.31 |
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| Marvell Technology (MRVL) | 0.1 | $1.0M | +43% | 14k | 70.88 |
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| Constellation Brands Cl A (STZ) | 0.1 | $978k | +6% | 3.6k | 271.76 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $972k | +27% | 7.6k | 128.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $903k | 1.7k | 524.34 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $895k | 6.9k | 129.35 |
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| Boeing Company (BA) | 0.1 | $869k | 4.5k | 192.99 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $774k | -57% | 8.7k | 88.66 |
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| Bank of America Corporation (BAC) | 0.1 | $757k | +51% | 20k | 37.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.0k | 245.93 |
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| Clorox Company (CLX) | 0.1 | $733k | +11% | 4.8k | 153.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $711k | 13k | 54.23 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $661k | +8% | 13k | 52.87 |
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| Caesars Entertainment (CZR) | 0.1 | $641k | +39% | 15k | 43.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $627k | -55% | 1.5k | 418.01 |
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| Bank of Marin Ban (BMRC) | 0.0 | $620k | 37k | 16.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $574k | 2.8k | 208.27 |
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| Synopsys (SNPS) | 0.0 | $572k | +2% | 1.0k | 571.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $565k | +404% | 9.3k | 60.74 |
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| Crossfirst Bankshares (CFB) | 0.0 | $549k | 40k | 13.84 |
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| Netflix (NFLX) | 0.0 | $528k | 870.00 | 607.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $526k | 7.1k | 74.22 |
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| Arista Networks (ANET) | 0.0 | $514k | 1.8k | 289.98 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $506k | -56% | 1.3k | 399.09 |
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| EOG Resources (EOG) | 0.0 | $505k | +71% | 4.0k | 127.84 |
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| Wynn Resorts (WYNN) | 0.0 | $487k | 4.8k | 102.23 |
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| First Solar (FSLR) | 0.0 | $486k | NEW | 2.9k | 168.80 |
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| UnitedHealth (UNH) | 0.0 | $478k | +107% | 966.00 | 494.93 |
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| Broadcom (AVGO) | 0.0 | $478k | +16% | 361.00 | 1323.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $474k | -59% | 5.2k | 91.39 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.0 | $466k | NEW | 10k | 46.56 |
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| International Business Machines (IBM) | 0.0 | $458k | -27% | 2.4k | 190.96 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $444k | +30% | 4.3k | 103.79 |
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| Equinix (EQIX) | 0.0 | $437k | +76% | 530.00 | 825.33 |
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| Devon Energy Corporation (DVN) | 0.0 | $437k | 8.7k | 50.18 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $419k | +9% | 5.8k | 72.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $417k | 2.8k | 147.72 |
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| T. Rowe Price (TROW) | 0.0 | $390k | -64% | 3.2k | 121.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $378k | 389.00 | 970.47 |
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| Caterpillar (CAT) | 0.0 | $366k | +11% | 1.0k | 366.43 |
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| Northern Trust Corporation (NTRS) | 0.0 | $365k | -32% | 4.1k | 88.92 |
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| United Parcel Service CL B (UPS) | 0.0 | $364k | -25% | 2.5k | 148.63 |
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| Dominion Resources (D) | 0.0 | $354k | -21% | 7.2k | 49.19 |
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| State Street Corporation (STT) | 0.0 | $354k | -13% | 4.6k | 77.32 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $345k | -69% | 6.8k | 50.69 |
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| Automatic Data Processing (ADP) | 0.0 | $338k | +20% | 1.4k | 249.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $329k | +29% | 1.3k | 247.45 |
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| Phillips 66 (PSX) | 0.0 | $327k | 2.0k | 163.34 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $321k | 18k | 17.64 |
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| Palo Alto Networks (PANW) | 0.0 | $320k | +10% | 1.1k | 284.13 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $315k | 1.7k | 183.89 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $310k | -45% | 6.0k | 51.73 |
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| Philip Morris International (PM) | 0.0 | $307k | 3.4k | 91.62 |
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| Dollar Tree (DLTR) | 0.0 | $306k | NEW | 2.3k | 133.15 |
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| Crown Castle Intl (CCI) | 0.0 | $289k | -63% | 2.7k | 105.82 |
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| Schlumberger Com Stk (SLB) | 0.0 | $285k | 5.2k | 54.81 |
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| Amgen (AMGN) | 0.0 | $284k | -70% | 999.00 | 284.32 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $282k | 2.2k | 128.09 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $279k | NEW | 22k | 12.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | 1.5k | 179.11 |
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| Pioneer Natural Resources (PXD) | 0.0 | $263k | 1.0k | 262.50 |
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| Paypal Holdings (PYPL) | 0.0 | $257k | 3.8k | 66.99 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $251k | +2% | 2.6k | 96.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $243k | +2% | 3.0k | 79.76 |
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| AmerisourceBergen (COR) | 0.0 | $243k | 1.0k | 242.99 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $232k | 10k | 23.19 |
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| Grocery Outlet Hldg Corp (GO) | 0.0 | $230k | -9% | 8.0k | 28.78 |
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| Nasdaq Omx (NDAQ) | 0.0 | $227k | NEW | 3.6k | 63.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.3k | 174.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $218k | 2.0k | 108.92 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $213k | NEW | 1.0k | 213.31 |
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| Gra (GGG) | 0.0 | $211k | -86% | 2.3k | 93.46 |
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| Unilever Spon Adr New (UL) | 0.0 | $206k | NEW | 4.1k | 50.19 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $204k | -73% | 4.0k | 51.06 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $203k | 23k | 8.71 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $166k | 14k | 11.93 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $160k | NEW | 11k | 14.57 |
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| Pacific Biosciences of California (PACB) | 0.0 | $150k | +300% | 40k | 3.75 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $147k | 12k | 12.25 |
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| Tmc The Metals Company (TMC) | 0.0 | $141k | 99k | 1.43 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 13k | 11.07 |
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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 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
- Private Wealth Partners 2020 Q2 filed July 31, 2020