$397 Million is the total value of Private Wealth Partners, LLC's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Exit | SUPERVALU INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,500 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -27,000 | -100.0% | -0.06% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -38,000 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,000 | -100.0% | -0.07% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -19,500 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,230 | -100.0% | -0.15% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -46,300 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,816 | -100.0% | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -61,550 | -100.0% | -0.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -42,710 | -100.0% | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -135,210 | -100.0% | -1.10% | – |
| PLL | Exit | PALL CORP | $0 | – | -45,065 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.