$424 Million is the total value of Private Wealth Partners, LLC's 156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,988,000 | – | 271,350 | +100.0% | 2.36% | – |
| DE | New | DEERE & CO | $5,457,000 | – | 60,095 | +100.0% | 1.29% | – |
| CCJ | New | CAMECO CORP | $3,167,000 | – | 138,300 | +100.0% | 0.75% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,407,000 | – | 47,458 | +100.0% | 0.57% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,999,000 | – | 47,900 | +100.0% | 0.47% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,579,000 | – | 28,908 | +100.0% | 0.37% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,445,000 | – | 117,250 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,152,000 | – | 21,906 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $846,000 | – | 10,000 | +100.0% | 0.20% | – |
| CREE | New | CREE INC | $594,000 | – | 10,500 | +100.0% | 0.14% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $516,000 | – | 30,000 | +100.0% | 0.12% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $444,000 | – | 60,000 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $311,000 | – | 4,000 | +100.0% | 0.07% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $299,000 | – | 9,000 | +100.0% | 0.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $298,000 | – | 4,000 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,600 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $172,000 | – | 10,000 | +100.0% | 0.04% | – |
| XNPT | New | XENOPORT INC | $171,000 | – | 33,100 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $138,000 | – | 10,000 | +100.0% | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP | $93,000 | – | 70,400 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $88,000 | – | 50,000 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $76,000 | – | 15,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.2% |
| AMAZON COM INC | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.5% |
| PFIZER INC | 42 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Private Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.