$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,903,000 | -4.7% | 178,229 | -3.9% | 5.21% | -10.3% |
| BA | Sell | BOEING CO | $16,711,000 | +8.8% | 50,968 | -2.2% | 2.91% | +2.4% |
| MRK | Sell | MERCK & CO INC | $12,781,000 | -9.8% | 234,648 | -6.8% | 2.23% | -15.1% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $8,209,000 | +3.4% | 83,839 | -2.0% | 1.43% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,399,000 | -12.3% | 114,225 | -8.7% | 1.29% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,825,000 | -16.4% | 36,218 | -17.4% | 1.19% | -21.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,976,000 | -20.4% | 104,330 | -9.0% | 1.04% | -25.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,202,000 | -5.8% | 235,400 | -0.2% | 0.91% | -11.3% |
| T | Sell | AT&T INC | $4,468,000 | -14.5% | 125,343 | -6.8% | 0.78% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,624,000 | +4.0% | 25,975 | -16.0% | 0.63% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,360,000 | -9.9% | 70,270 | -0.2% | 0.58% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,479,000 | -0.5% | 18,230 | -0.7% | 0.43% | -6.3% |
| EQC | Sell | EQUITY COMWLTH | $1,346,000 | -20.6% | 43,900 | -21.0% | 0.23% | -25.5% |
| 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% |
| KO | Sell | COCA COLA CO | $1,058,000 | -19.4% | 24,350 | -14.9% | 0.18% | -24.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $896,000 | -19.1% | 31,900 | -5.3% | 0.16% | -23.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $798,000 | -35.8% | 3,850 | -31.6% | 0.14% | -39.6% |
| AL | Sell | AIR LEASE CORPcl a | $710,000 | -52.2% | 16,650 | -46.0% | 0.12% | -54.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $521,000 | -13.3% | 6,979 | -2.9% | 0.09% | -18.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | +2.0% | 5,750 | -1.2% | 0.06% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | -75.9% | 975 | -77.1% | 0.06% | -77.5% |
| NKE | Sell | NIKE INCcl b | $302,000 | -86.6% | 4,539 | -87.4% | 0.05% | -87.3% |
| CG | Sell | CARLYLE GROUP L P | $294,000 | -7.8% | 13,775 | -1.1% | 0.05% | -13.6% |
| KLAC | Sell | KLA-TENCOR CORP | $268,000 | +1.9% | 2,460 | -1.6% | 0.05% | -4.1% |
| 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.