$595 Million is the total value of Private Wealth Partners, LLC's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $34,034,000 | +13.8% | 183,860 | +3.2% | 5.72% | +9.9% |
AMZN | Sell | AMAZON COM INC | $32,830,000 | +16.4% | 19,314 | -0.9% | 5.52% | +12.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,279,000 | +8.6% | 25,044 | -0.2% | 4.76% | +4.9% |
V | Buy | VISA INC | $27,439,000 | +11.6% | 207,162 | +0.7% | 4.61% | +7.7% |
MSFT | Sell | MICROSOFT CORP | $26,919,000 | +7.4% | 272,984 | -0.6% | 4.53% | +3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $21,412,000 | -3.0% | 205,493 | +2.4% | 3.60% | -6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,370,000 | -4.5% | 88,684 | -4.8% | 3.09% | -7.8% |
BA | Sell | BOEING CO | $16,911,000 | +1.2% | 50,403 | -1.1% | 2.84% | -2.3% |
PFE | Buy | PFIZER INC | $16,812,000 | +2.3% | 463,385 | +0.1% | 2.83% | -1.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $15,838,000 | -6.0% | 71,806 | +7.4% | 2.66% | -9.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,701,000 | +5.1% | 287,696 | +7.5% | 2.47% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $14,337,000 | +29.9% | 73,780 | +6.8% | 2.41% | +25.4% |
MRK | Sell | MERCK & CO INC | $14,114,000 | +10.4% | 232,515 | -0.9% | 2.37% | +6.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $13,078,000 | +18.9% | 399,925 | -0.7% | 2.20% | +14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,915,000 | +11.1% | 10,680 | +2.8% | 2.00% | +7.3% |
DIS | Buy | DISNEY WALT CO | $11,849,000 | +12.8% | 113,048 | +8.1% | 1.99% | +9.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,508,000 | +1.6% | 118,901 | -2.8% | 1.94% | -1.9% |
SYK | Buy | STRYKER CORP | $11,462,000 | +10.0% | 67,879 | +4.9% | 1.93% | +6.3% |
ADBE | Buy | ADOBE SYS INC | $11,087,000 | +22.2% | 45,475 | +8.3% | 1.86% | +18.0% |
NVDA | Sell | NVIDIA CORP | $10,432,000 | -8.1% | 44,034 | -10.2% | 1.75% | -11.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $10,279,000 | +55.4% | 74,194 | +75.7% | 1.73% | +50.1% |
DHR | Buy | DANAHER CORP DEL | $9,454,000 | +15.2% | 95,800 | +14.3% | 1.59% | +11.2% |
EOG | Buy | EOG RES INC | $9,183,000 | +20.4% | 73,798 | +1.8% | 1.54% | +16.2% |
HD | Buy | HOME DEPOT INC | $7,637,000 | +94.2% | 39,145 | +77.4% | 1.28% | +87.4% |
COST | Sell | COSTCO WHSL CORP NEW | $7,421,000 | +8.7% | 35,510 | -2.0% | 1.25% | +5.0% |
SLB | Sell | SCHLUMBERGER LTD | $7,290,000 | -1.5% | 108,755 | -4.8% | 1.23% | -4.9% |
PNC | New | PNC FINL SVCS GROUP INC | $6,846,000 | – | 50,671 | +100.0% | 1.15% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,789,000 | -6.2% | 36,375 | +0.3% | 1.14% | -9.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,674,000 | +5.0% | 35,970 | +3.9% | 1.12% | +1.4% |
ZTS | Buy | ZOETIS INCcl a | $6,646,000 | +7.6% | 78,018 | +5.5% | 1.12% | +3.9% |
CVX | Buy | CHEVRON CORP NEW | $6,360,000 | +12.5% | 50,303 | +1.5% | 1.07% | +8.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,741,000 | -24.5% | 67,235 | -27.3% | 0.96% | -27.1% |
BKNG | Buy | BOOKING HLDGS INC | $5,570,000 | -2.0% | 2,748 | +0.5% | 0.94% | -5.4% |
BX | Sell | BLACKSTONE GROUP L P | $5,445,000 | -19.5% | 169,250 | -20.1% | 0.92% | -22.2% |
GDV | Sell | GABELLI DIVD & INCOME TR | $5,261,000 | +1.1% | 233,200 | -0.9% | 0.88% | -2.3% |
BAC | Buy | BANK AMER CORP | $5,143,000 | -2.3% | 182,450 | +3.9% | 0.86% | -5.7% |
KKR | Sell | KKR & CO L P DEL | $4,609,000 | +5.7% | 185,490 | -13.6% | 0.78% | +2.1% |
APTV | Buy | APTIV PLC | $4,610,000 | +40.5% | 50,309 | +30.3% | 0.78% | +35.7% |
BLK | Sell | BLACKROCK INC | $4,573,000 | -9.3% | 9,164 | -1.5% | 0.77% | -12.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,530,000 | -24.2% | 89,030 | -14.7% | 0.76% | -26.8% |
DWDP | Buy | DOWDUPONT INC | $4,402,000 | +11.9% | 66,773 | +8.2% | 0.74% | +8.0% |
FNV | Buy | FRANCO NEVADA CORP | $4,283,000 | +10.6% | 58,650 | +3.5% | 0.72% | +6.7% |
EXAS | Buy | EXACT SCIENCES CORP | $4,185,000 | +72.9% | 70,000 | +16.7% | 0.70% | +67.2% |
CRM | Buy | SALESFORCE COM INC | $4,053,000 | +78.2% | 29,715 | +51.9% | 0.68% | +72.2% |
T | Sell | AT&T INC | $3,861,000 | -13.6% | 120,243 | -4.1% | 0.65% | -16.6% |
CDNA | Sell | CAREDX INC | $3,770,000 | -49.4% | 308,000 | -67.0% | 0.63% | -51.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,643,000 | +0.5% | 25,025 | -3.7% | 0.61% | -2.9% |
MCD | Buy | MCDONALDS CORP | $3,597,000 | +2.7% | 22,958 | +2.5% | 0.60% | -0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,555,000 | +5.8% | 70,670 | +0.6% | 0.60% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,424,000 | -16.0% | 28,216 | -11.3% | 0.58% | -18.9% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,408,000 | -12.6% | 140,200 | 0.0% | 0.57% | -15.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,297,000 | +51.9% | 100,480 | +58.2% | 0.55% | +46.6% |
RTN | Buy | RAYTHEON CO | $3,047,000 | +43.6% | 15,771 | +60.4% | 0.51% | +38.4% |
HTGM | HTG MOLECULAR DIAGNOSTICS IN | $2,934,000 | -9.9% | 900,000 | 0.0% | 0.49% | -13.1% | |
INTC | INTEL CORP | $2,791,000 | -4.5% | 56,148 | 0.0% | 0.47% | -7.9% | |
MMM | Sell | 3M CO | $2,532,000 | -22.6% | 12,871 | -13.7% | 0.43% | -25.3% |
NVTA | New | INVITAE CORP | $2,414,000 | – | 328,400 | +100.0% | 0.41% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,365,000 | -4.6% | 18,680 | +2.5% | 0.40% | -7.9% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,361,000 | +44.7% | 370,000 | +23.3% | 0.40% | +39.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,047,000 | +17.6% | 4,279 | +1.5% | 0.34% | +13.5% |
ANET | Buy | ARISTA NETWORKS INC | $2,009,000 | +1.7% | 7,804 | +0.8% | 0.34% | -1.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,619,000 | +61.9% | 28,250 | +85.2% | 0.27% | +56.3% |
BSM | Buy | BLACK STONE MINERALS L P | $1,442,000 | +15.4% | 78,000 | +3.3% | 0.24% | +11.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,352,000 | – | 7,876 | +100.0% | 0.23% | – |
SBUX | New | STARBUCKS CORP | $1,285,000 | – | 26,300 | +100.0% | 0.22% | – |
FTNT | FORTINET INC | $1,124,000 | +16.6% | 18,000 | 0.0% | 0.19% | +12.5% | |
KO | Buy | COCA COLA CO | $1,109,000 | +4.8% | 25,275 | +3.8% | 0.19% | +1.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,099,000 | -1.7% | 4,050 | -4.7% | 0.18% | -5.1% |
EQC | Sell | EQUITY COMWLTH | $1,096,000 | -18.6% | 34,800 | -20.7% | 0.18% | -21.4% |
NTRS | NORTHERN TR CORP | $1,075,000 | -0.3% | 10,450 | 0.0% | 0.18% | -3.7% | |
ABT | Sell | ABBOTT LABS | $1,046,000 | -1.7% | 17,150 | -3.4% | 0.18% | -4.9% |
CCI | CROWN CASTLE INTL CORP NEW | $938,000 | -1.7% | 8,700 | 0.0% | 0.16% | -4.8% | |
IVV | New | ISHARES TRcore s&p500 etf | $933,000 | – | 3,416 | +100.0% | 0.16% | – |
PEP | PEPSICO INC | $936,000 | -0.3% | 8,600 | 0.0% | 0.16% | -4.3% | |
K | Sell | KELLOGG CO | $919,000 | -18.5% | 13,150 | -24.2% | 0.16% | -20.9% |
ORCL | Sell | ORACLE CORP | $924,000 | -16.8% | 20,975 | -13.6% | 0.16% | -19.7% |
AXP | AMERICAN EXPRESS CO | $835,000 | +5.0% | 8,525 | 0.0% | 0.14% | +1.4% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $770,000 | -3.5% | 3,450 | -10.4% | 0.13% | -7.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $738,000 | -16.8% | 72,500 | -12.1% | 0.12% | -19.5% |
NEE | NEXTERA ENERGY INC | $719,000 | +2.3% | 4,304 | 0.0% | 0.12% | -0.8% | |
FEYE | New | FIREEYE INC | $685,000 | – | 44,500 | +100.0% | 0.12% | – |
PYPL | Sell | PAYPAL HLDGS INC | $620,000 | -16.2% | 7,450 | -23.6% | 0.10% | -19.4% |
ILMN | Sell | ILLUMINA INC | $581,000 | -71.4% | 2,080 | -75.8% | 0.10% | -72.2% |
XOM | Sell | EXXON MOBIL CORP | $569,000 | +9.2% | 6,879 | -1.4% | 0.10% | +5.5% |
PNR | PENTAIR PLC | $550,000 | -38.3% | 13,078 | 0.0% | 0.09% | -40.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -9.6% | 3,856 | -0.7% | 0.09% | -12.5% |
ALGN | ALIGN TECHNOLOGY INC | $534,000 | +36.2% | 1,560 | 0.0% | 0.09% | +32.4% | |
NFLX | NETFLIX INC | $528,000 | +32.3% | 1,350 | 0.0% | 0.09% | +29.0% | |
D | DOMINION ENERGY INC | $525,000 | +1.2% | 7,698 | 0.0% | 0.09% | -2.2% | |
DEO | DIAGEO P L Cspon adr new | $510,000 | +6.5% | 3,540 | 0.0% | 0.09% | +3.6% | |
FDX | Sell | FEDEX CORP | $477,000 | -22.8% | 2,100 | -18.4% | 0.08% | -25.9% |
ABBV | Sell | ABBVIE INC | $468,000 | -33.6% | 5,050 | -32.2% | 0.08% | -35.8% |
TROW | PRICE T ROWE GROUP INC | $464,000 | +7.4% | 4,000 | 0.0% | 0.08% | +4.0% | |
SIX | SIX FLAGS ENTMT CORP NEW | $420,000 | +12.3% | 6,000 | 0.0% | 0.07% | +9.2% | |
GD | Buy | GENERAL DYNAMICS CORP | $410,000 | +12.6% | 2,200 | +33.3% | 0.07% | +9.5% |
COP | CONOCOPHILLIPS | $407,000 | +17.3% | 5,850 | 0.0% | 0.07% | +13.3% | |
CAKE | CHEESECAKE FACTORY INC | $385,000 | +13.9% | 7,000 | 0.0% | 0.06% | +10.2% | |
NKE | NIKE INCcl b | $362,000 | +19.9% | 4,539 | 0.0% | 0.06% | +15.1% | |
BDX | Sell | BECTON DICKINSON & CO | $359,000 | -2.4% | 1,500 | -11.8% | 0.06% | -6.2% |
WFC | WELLS FARGO CO NEW | $332,000 | +5.7% | 5,986 | 0.0% | 0.06% | +1.8% | |
NVT | New | NVENT ELECTRIC PLC | $328,000 | – | 13,078 | +100.0% | 0.06% | – |
RGLD | ROYAL GOLD INC | $325,000 | +8.0% | 3,500 | 0.0% | 0.06% | +5.8% | |
PANW | Sell | PALO ALTO NETWORKS INC | $302,000 | +10.2% | 1,468 | -2.7% | 0.05% | +6.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -9.6% | |
HON | HONEYWELL INTL INC | $276,000 | -0.4% | 1,915 | 0.0% | 0.05% | -4.2% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | -56.0% | 2,574 | -51.9% | 0.04% | -56.9% |
VTR | VENTAS INC | $256,000 | +14.8% | 4,500 | 0.0% | 0.04% | +10.3% | |
KLAC | KLA-TENCOR CORP | $252,000 | -6.0% | 2,460 | 0.0% | 0.04% | -10.6% | |
PSA | PUBLIC STORAGE | $240,000 | +13.2% | 1,060 | 0.0% | 0.04% | +8.1% | |
UN | UNILEVER N V | $223,000 | -1.3% | 4,000 | 0.0% | 0.04% | -2.6% | |
LLY | LILLY ELI & CO | $226,000 | +10.2% | 2,650 | 0.0% | 0.04% | +5.6% | |
DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -8.5% | 2,700 | -10.5% | 0.04% | -12.2% |
BCS | New | BARCLAYS PLCadr | $201,000 | – | 20,000 | +100.0% | 0.03% | – |
STMP | New | STAMPS COM INC | $202,000 | – | 800 | +100.0% | 0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -800 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,678 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,804 | -100.0% | -0.04% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,585 | -100.0% | -0.04% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,512 | -100.0% | -0.05% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -13,775 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,850 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -975 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,750 | -100.0% | -0.06% | – |
RPXC | Exit | RPX CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -16,650 | -100.0% | -0.12% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -31,900 | -100.0% | -0.16% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,900 | -100.0% | -0.25% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,500 | -100.0% | -0.28% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,685 | -100.0% | -1.39% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -123,025 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-16
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 | 2024-02-02 |
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 |
13F-HR | 2021-11-12 |
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.