$574 Million is the total value of Private Wealth Partners, LLC's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,903,000 | -4.7% | 178,229 | -3.9% | 5.21% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $28,194,000 | +25.6% | 19,480 | +1.5% | 4.91% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,029,000 | -0.5% | 25,097 | +1.0% | 4.53% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $25,073,000 | +8.0% | 274,710 | +1.2% | 4.37% | +1.7% |
| V | Buy | VISA INC | $24,597,000 | +16.7% | 205,629 | +11.3% | 4.28% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,078,000 | +10.6% | 200,763 | +7.5% | 3.84% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,233,000 | +9.9% | 93,156 | +1.1% | 3.35% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,843,000 | +13.9% | 66,873 | +15.2% | 2.93% | +7.2% |
| BA | Sell | BOEING CO | $16,711,000 | +8.8% | 50,968 | -2.2% | 2.91% | +2.4% |
| PFE | Buy | PFIZER INC | $16,434,000 | +2.0% | 463,048 | +4.1% | 2.86% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,981,000 | +48.0% | 267,736 | +45.6% | 2.44% | +39.3% |
| MRK | Sell | MERCK & CO INC | $12,781,000 | -9.8% | 234,648 | -6.8% | 2.23% | -15.1% |
| TWX | Buy | TIME WARNER INC | $11,636,000 | +24.9% | 123,025 | +20.8% | 2.03% | +17.5% |
| NVDA | Sell | NVIDIA CORP | $11,355,000 | +18.0% | 49,032 | -1.4% | 1.98% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,326,000 | +3.6% | 122,295 | -3.1% | 1.97% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $11,040,000 | -15.2% | 69,091 | -6.3% | 1.92% | -20.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,001,000 | +54.9% | 402,658 | +40.6% | 1.92% | +45.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,724,000 | +2.3% | 10,394 | +3.8% | 1.87% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $10,505,000 | -6.6% | 104,593 | +0.0% | 1.83% | -12.1% |
| SYK | Buy | STRYKER CORP | $10,417,000 | +22.5% | 64,736 | +17.9% | 1.81% | +15.3% |
| ADBE | Buy | ADOBE SYS INC | $9,073,000 | +87.8% | 41,989 | +52.3% | 1.58% | +76.7% |
| DHR | Sell | DANAHER CORP DEL | $8,209,000 | +3.4% | 83,839 | -2.0% | 1.43% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,982,000 | +12.1% | 100,685 | +30.0% | 1.39% | +5.5% |
| EOG | Buy | EOG RES INC | $7,630,000 | +1.9% | 72,481 | +4.5% | 1.33% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,601,000 | +23.9% | 92,544 | +38.0% | 1.32% | +16.7% |
| CDNA | Buy | CAREDX INC | $7,448,000 | +132.8% | 934,500 | +114.3% | 1.30% | +119.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,399,000 | -12.3% | 114,225 | -8.7% | 1.29% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,235,000 | +4.0% | 36,270 | +3.4% | 1.26% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,825,000 | -16.4% | 36,218 | -17.4% | 1.19% | -21.3% |
| BX | Buy | BLACKSTONE GROUP L P | $6,765,000 | +0.1% | 211,750 | +0.4% | 1.18% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,614,000 | +2473.5% | 42,217 | +2641.4% | 1.15% | +2300.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,357,000 | – | 34,633 | +100.0% | 1.11% | – |
| ZTS | New | ZOETIS INCcl a | $6,177,000 | – | 73,971 | +100.0% | 1.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,976,000 | -20.4% | 104,330 | -9.0% | 1.04% | -25.0% |
| BKNG | New | BOOKING HLDGS INC | $5,686,000 | – | 2,733 | +100.0% | 0.99% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,654,000 | -5.9% | 49,582 | +3.3% | 0.98% | -11.4% |
| BAC | Buy | BANK AMER CORP | $5,265,000 | +10.9% | 175,569 | +9.2% | 0.92% | +4.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,202,000 | -5.8% | 235,400 | -0.2% | 0.91% | -11.3% |
| BLK | Buy | BLACKROCK INC | $5,042,000 | +6.1% | 9,308 | +0.6% | 0.88% | -0.1% |
| T | Sell | AT&T INC | $4,468,000 | -14.5% | 125,343 | -6.8% | 0.78% | -19.5% |
| KKR | Buy | KKR & CO L P DEL | $4,359,000 | -3.3% | 214,730 | +0.3% | 0.76% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,077,000 | -6.6% | 31,811 | +1.8% | 0.71% | -12.0% |
| DWDP | Buy | DOWDUPONT INC | $3,933,000 | -5.0% | 61,731 | +6.2% | 0.68% | -10.6% |
| HD | Buy | HOME DEPOT INC | $3,933,000 | +10.2% | 22,064 | +17.2% | 0.68% | +3.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,900,000 | -12.8% | 140,200 | 0.0% | 0.68% | -17.9% | |
| FNV | Buy | FRANCO NEVADA CORP | $3,874,000 | +41.3% | 56,650 | +65.2% | 0.68% | +33.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,624,000 | +4.0% | 25,975 | -16.0% | 0.63% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $3,504,000 | -3.6% | 22,405 | +6.0% | 0.61% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,360,000 | -9.9% | 70,270 | -0.2% | 0.58% | -15.2% |
| APTV | Buy | APTIV PLC | $3,281,000 | +918.9% | 38,616 | +916.2% | 0.57% | +851.7% |
| MMM | Buy | 3M CO | $3,273,000 | -1.1% | 14,909 | +6.1% | 0.57% | -6.9% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $3,258,000 | +358.9% | 900,000 | +157.1% | 0.57% | +332.8% |
| INTC | INTEL CORP | $2,924,000 | +12.8% | 56,148 | 0.0% | 0.51% | +6.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,479,000 | -0.5% | 18,230 | -0.7% | 0.43% | -6.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,420,000 | +53.6% | 60,000 | +100.0% | 0.42% | +44.2% |
| CRM | Buy | SALESFORCE COM INC | $2,275,000 | +23.2% | 19,562 | +8.3% | 0.40% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,171,000 | +241.9% | 63,530 | +300.8% | 0.38% | +223.1% |
| RTN | Buy | RAYTHEON CO | $2,122,000 | +425.2% | 9,832 | +357.3% | 0.37% | +393.3% |
| ILMN | Buy | ILLUMINA INC | $2,028,000 | +32.6% | 8,580 | +22.6% | 0.35% | +24.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,976,000 | +9.7% | 7,740 | +1.2% | 0.34% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,740,000 | +262.5% | 4,214 | +220.7% | 0.30% | +240.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,632,000 | – | 300,000 | +100.0% | 0.28% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,626,000 | – | 6,500 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,434,000 | – | 21,900 | +100.0% | 0.25% | – |
| EQC | Sell | EQUITY COMWLTH | $1,346,000 | -20.6% | 43,900 | -21.0% | 0.23% | -25.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,250,000 | +179.0% | 75,500 | +202.0% | 0.22% | +162.7% |
| K | Sell | KELLOGG CO | $1,128,000 | -18.7% | 17,350 | -15.0% | 0.20% | -23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,000 | -2.8% | 4,250 | -1.4% | 0.20% | -8.5% |
| ORCL | Sell | ORACLE CORP | $1,111,000 | -3.3% | 24,275 | -0.1% | 0.19% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,078,000 | +1.3% | 10,450 | -1.9% | 0.19% | -4.6% |
| ABT | Buy | ABBOTT LABS | $1,064,000 | +9.7% | 17,750 | +4.4% | 0.18% | +3.4% |
| KO | Sell | COCA COLA CO | $1,058,000 | -19.4% | 24,350 | -14.9% | 0.18% | -24.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,000,000 | +2.1% | 15,250 | +3.4% | 0.17% | -3.9% |
| FTNT | FORTINET INC | $964,000 | +22.6% | 18,000 | 0.0% | 0.17% | +15.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $954,000 | -1.2% | 8,700 | 0.0% | 0.17% | -7.3% | |
| PEP | PEPSICO INC | $939,000 | -8.9% | 8,600 | 0.0% | 0.16% | -14.1% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $896,000 | -19.1% | 31,900 | -5.3% | 0.16% | -23.9% |
| PNR | PENTAIR PLC | $891,000 | -3.6% | 13,078 | 0.0% | 0.16% | -9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $887,000 | +1.5% | 82,500 | 0.0% | 0.15% | -4.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $798,000 | -35.8% | 3,850 | -31.6% | 0.14% | -39.6% |
| AXP | AMERICAN EXPRESS CO | $795,000 | -6.1% | 8,525 | 0.0% | 0.14% | -12.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $740,000 | +71.7% | 9,750 | +66.7% | 0.13% | +61.2% |
| AL | Sell | AIR LEASE CORPcl a | $710,000 | -52.2% | 16,650 | -46.0% | 0.12% | -54.9% |
| ABBV | ABBVIE INC | $705,000 | -2.1% | 7,450 | 0.0% | 0.12% | -7.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $703,000 | +49.9% | 4,304 | +43.5% | 0.12% | +40.2% |
| FDX | Sell | FEDEX CORP | $618,000 | -10.7% | 2,575 | -7.2% | 0.11% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,000 | -27.4% | 3,882 | -27.5% | 0.10% | -31.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $588,000 | +150.2% | 5,349 | +154.2% | 0.10% | +137.2% |
| XOM | Sell | EXXON MOBIL CORP | $521,000 | -13.3% | 6,979 | -2.9% | 0.09% | -18.0% |
| D | DOMINION ENERGY INC | $519,000 | -16.8% | 7,698 | 0.0% | 0.09% | -21.7% | |
| DEO | DIAGEO P L Cspon adr new | $479,000 | -7.4% | 3,540 | 0.0% | 0.08% | -13.5% | |
| TROW | PRICE T ROWE GROUP INC | $432,000 | +2.9% | 4,000 | 0.0% | 0.08% | -3.8% | |
| RPXC | RPX CORP | $428,000 | -20.4% | 40,000 | 0.0% | 0.08% | -25.0% | |
| NFLX | Buy | NETFLIX INC | $399,000 | +87.3% | 1,350 | +21.6% | 0.07% | +76.9% |
| ALGN | ALIGN TECHNOLOGY INC | $392,000 | +13.0% | 1,560 | 0.0% | 0.07% | +6.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $374,000 | -6.3% | 6,000 | 0.0% | 0.06% | -12.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $368,000 | +43.2% | 1,700 | +41.7% | 0.06% | +33.3% |
| GD | New | GENERAL DYNAMICS CORP | $364,000 | – | 1,650 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | +2.0% | 5,750 | -1.2% | 0.06% | -4.5% |
| COP | New | CONOCOPHILLIPS | $347,000 | – | 5,850 | +100.0% | 0.06% | – |
| CAKE | CHEESECAKE FACTORY INC | $338,000 | +0.3% | 7,000 | 0.0% | 0.06% | -4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | -75.9% | 975 | -77.1% | 0.06% | -77.5% |
| WFC | WELLS FARGO CO NEW | $314,000 | -13.5% | 5,986 | 0.0% | 0.06% | -17.9% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $304,000 | +11.8% | 2,850 | +11.8% | 0.05% | +6.0% |
| NKE | Sell | NIKE INCcl b | $302,000 | -86.6% | 4,539 | -87.4% | 0.05% | -87.3% |
| RGLD | ROYAL GOLD INC | $301,000 | +4.9% | 3,500 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.05% | -5.5% | |
| CG | Sell | CARLYLE GROUP L P | $294,000 | -7.8% | 13,775 | -1.1% | 0.05% | -13.6% |
| SEE | New | SEALED AIR CORP NEW | $279,000 | – | 6,512 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $274,000 | – | 1,508 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $277,000 | -5.8% | 1,915 | 0.0% | 0.05% | -11.1% | |
| KLAC | Sell | KLA-TENCOR CORP | $268,000 | +1.9% | 2,460 | -1.6% | 0.05% | -4.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $254,000 | +10.0% | 1,585 | +7.1% | 0.04% | +2.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $244,000 | – | 1,678 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $239,000 | – | 2,804 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $234,000 | +3.1% | 3,018 | +11.8% | 0.04% | -2.4% |
| UN | UNILEVER N V | $226,000 | +0.4% | 4,000 | 0.0% | 0.04% | -7.1% | |
| VTR | VENTAS INC | $223,000 | -17.4% | 4,500 | 0.0% | 0.04% | -22.0% | |
| BIIB | Sell | BIOGEN INC | $219,000 | -31.3% | 800 | -20.0% | 0.04% | -35.6% |
| PSA | Sell | PUBLIC STORAGE | $212,000 | -24.3% | 1,060 | -20.9% | 0.04% | -28.8% |
| LLY | Sell | LILLY ELI & CO | $205,000 | -55.4% | 2,650 | -51.4% | 0.04% | -57.6% |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,800 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -885 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,325 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,850 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,800 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,275 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -171,500 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,100 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,124 | -100.0% | -0.53% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -48,200 | -100.0% | -0.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -67,300 | -100.0% | -0.63% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,600 | -100.0% | -0.70% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48,736 | -100.0% | -0.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,849 | -100.0% | -0.92% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -97,843 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.