$593 Million is the total value of Private Wealth Partners, LLC's 124 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $48,898,000 | +5.1% | 310,047 | +5.1% | 8.25% | +30.0% |
| AAPL | Sell | APPLE INC | $44,157,000 | -15.2% | 173,648 | -2.1% | 7.45% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $40,098,000 | +3.2% | 20,566 | -2.2% | 6.76% | +27.7% |
| V | Sell | VISA INC | $34,229,000 | -15.3% | 212,445 | -1.3% | 5.77% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,130,000 | -16.4% | 25,070 | -3.6% | 4.91% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,766,000 | -14.5% | 97,906 | -2.0% | 4.68% | +5.8% |
| ADBE | Sell | ADOBE INC | $21,523,000 | -6.3% | 67,630 | -2.9% | 3.63% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,266,000 | -39.6% | 225,105 | -6.4% | 3.42% | -25.2% |
| MRK | Sell | MERCK & CO. INC | $18,441,000 | -16.9% | 239,678 | -1.8% | 3.11% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $16,569,000 | -8.8% | 140,786 | +2.6% | 2.79% | +12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,652,000 | +7.9% | 75,339 | +17.7% | 2.47% | +33.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,468,000 | -9.9% | 79,132 | +11.6% | 2.44% | +11.5% |
| DHR | Sell | DANAHER CORPORATION | $13,521,000 | -12.8% | 97,691 | -3.3% | 2.28% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,187,000 | -16.5% | 11,341 | -4.0% | 2.22% | +3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,000,000 | -36.3% | 367,765 | -11.7% | 2.02% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $11,142,000 | -23.2% | 115,345 | +15.0% | 1.88% | -5.0% |
| SYK | Sell | STRYKER CORP | $11,133,000 | -28.0% | 66,871 | -9.2% | 1.88% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,482,000 | -32.3% | 67,806 | +0.7% | 1.77% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,450,000 | +13.7% | 36,649 | +17.2% | 1.76% | +40.6% |
| HD | Sell | HOME DEPOT INC | $9,671,000 | -18.9% | 51,798 | -5.1% | 1.63% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,310,000 | -5.9% | 173,276 | +7.5% | 1.57% | +16.5% |
| PFE | Sell | PFIZER INC | $8,133,000 | -18.4% | 249,160 | -2.0% | 1.37% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,992,000 | -14.4% | 83,477 | -3.3% | 1.35% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,204,000 | -35.5% | 87,555 | -7.9% | 1.22% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $6,903,000 | +7.3% | 102,038 | +39.9% | 1.16% | +32.7% |
| NVDA | Sell | NVIDIA CORP | $6,833,000 | +5.7% | 25,920 | -5.7% | 1.15% | +30.8% |
| BX | Sell | BLACKSTONE GROUP INC | $6,537,000 | -18.8% | 143,450 | -0.3% | 1.10% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $5,644,000 | -23.8% | 33,836 | -6.2% | 0.95% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,343,000 | -6.2% | 28,061 | +4.7% | 0.90% | +16.1% |
| T | Sell | AT&T INC | $5,328,000 | -37.4% | 182,779 | -16.1% | 0.90% | -22.6% |
| KKR | Sell | KKR & CO INCcl a | $5,182,000 | -22.3% | 220,780 | -3.5% | 0.87% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,278,000 | -69.2% | 201,499 | -48.9% | 0.72% | -61.9% |
| ABBV | Sell | ABBVIE INC | $3,794,000 | -17.5% | 49,796 | -4.2% | 0.64% | +2.1% |
| INFO | Sell | IHS MARKIT LTD | $3,742,000 | -39.4% | 62,366 | -23.9% | 0.63% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,622,000 | -13.6% | 371,100 | -5.3% | 0.61% | +7.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,218,000 | -34.2% | 217,300 | -2.5% | 0.54% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,147,000 | -34.3% | 36,761 | -4.4% | 0.53% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,988,000 | -13.2% | 22,790 | -3.4% | 0.50% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $2,964,000 | -24.4% | 17,923 | -9.7% | 0.50% | -6.5% |
| INTC | Sell | INTEL CORP | $2,895,000 | -10.9% | 53,498 | -1.5% | 0.49% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,774,000 | -25.5% | 80,687 | -2.5% | 0.47% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,595,000 | -58.6% | 39,468 | -44.7% | 0.44% | -48.8% |
| CRM | Sell | SALESFORCE COM INC | $2,583,000 | -13.2% | 17,942 | -1.9% | 0.44% | +7.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,436,000 | – | 10,239 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $2,402,000 | +24.9% | 19,999 | +42.2% | 0.40% | +54.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,310,000 | +4.2% | 68,700 | +47.4% | 0.39% | +29.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,274,000 | -2.4% | 182,243 | +0.8% | 0.38% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,258,000 | -73.4% | 31,160 | -55.7% | 0.38% | -67.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,153,000 | -6.4% | 18,010 | -3.7% | 0.36% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,003,000 | -20.3% | 7,750 | -0.3% | 0.34% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -8.7% | 7,367 | +13.9% | 0.32% | +12.7% |
| FTNT | FORTINET INC | $1,821,000 | -5.3% | 18,000 | 0.0% | 0.31% | +17.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,758,000 | -21.0% | 13,636 | +0.2% | 0.30% | -2.3% |
| BLK | BLACKROCK INC | $1,533,000 | -12.5% | 3,485 | 0.0% | 0.26% | +8.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,523,000 | -51.5% | 3,075 | -42.2% | 0.26% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $1,494,000 | -27.9% | 16,565 | -9.3% | 0.25% | -10.6% |
| MA | Sell | MASTERCARD INCcl a | $1,476,000 | -20.6% | 6,111 | -1.9% | 0.25% | -1.6% |
| NEE | NEXTERA ENERGY INC | $1,469,000 | -0.6% | 6,103 | 0.0% | 0.25% | +23.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,382,000 | +1.6% | 9,569 | 0.0% | 0.23% | +25.9% | |
| MMM | Sell | 3M CO | $1,377,000 | -29.6% | 10,089 | -9.0% | 0.23% | -13.1% |
| ABT | Sell | ABBOTT LABS | $1,282,000 | -12.9% | 16,250 | -4.1% | 0.22% | +7.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,233,000 | -37.7% | 7,090 | 0.0% | 0.21% | -23.0% | |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,128,000 | -14.2% | 19,000 | -20.8% | 0.19% | +6.1% |
| GILD | New | GILEAD SCIENCES INC | $1,091,000 | – | 14,600 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,082,000 | -44.8% | 13,380 | -37.7% | 0.18% | -31.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $929,000 | -10.1% | 2,129 | 0.0% | 0.16% | +11.3% | |
| SAP | SAP SEspon adr | $888,000 | -17.5% | 8,035 | 0.0% | 0.15% | +2.0% | |
| TWLO | New | TWILIO INCcl a | $864,000 | – | 9,658 | +100.0% | 0.15% | – |
| HAS | New | HASBRO INC | $860,000 | – | 12,020 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $764,000 | -23.3% | 15,807 | -16.0% | 0.13% | -5.1% |
| DOW | Sell | DOW INC | $763,000 | -69.2% | 26,100 | -42.3% | 0.13% | -61.7% |
| BA | Sell | BOEING CO | $746,000 | -94.7% | 5,005 | -88.5% | 0.13% | -93.5% |
| MO | ALTRIA GROUP INC | $735,000 | -22.5% | 18,998 | 0.0% | 0.12% | -3.9% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $656,000 | – | 78,070 | +100.0% | 0.11% | – |
| NTRS | Sell | NORTHERN TR CORP | $634,000 | -38.5% | 8,400 | -13.4% | 0.11% | -24.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $630,000 | +3.4% | 48,000 | -4.0% | 0.11% | +27.7% |
| PG | PROCTER & GAMBLE CO | $570,000 | -12.0% | 5,186 | 0.0% | 0.10% | +9.1% | |
| D | Sell | DOMINION ENERGY INC | $565,000 | -28.3% | 7,830 | -17.8% | 0.10% | -11.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $543,000 | -14.5% | 39,658 | -7.0% | 0.09% | +5.7% |
| TDG | TRANSDIGM GROUP INC | $527,000 | -42.8% | 1,645 | 0.0% | 0.09% | -29.4% | |
| UNP | UNION PAC CORP | $501,000 | -22.0% | 3,551 | 0.0% | 0.08% | -3.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $488,000 | -7.0% | 2,410 | -6.6% | 0.08% | +13.9% |
| DMLP | DORCHESTER MINERALS LP | $489,000 | -52.2% | 52,500 | 0.0% | 0.08% | -41.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,000 | – | 8,610 | +100.0% | 0.08% | – |
| EQIX | EQUINIX INC | $450,000 | +6.9% | 721 | 0.0% | 0.08% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -64.7% | 10,572 | -35.1% | 0.07% | -56.1% |
| TROW | PRICE T ROWE GROUP INC | $391,000 | -19.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| NFLX | NETFLIX INC | $394,000 | +15.9% | 1,050 | 0.0% | 0.07% | +43.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $365,000 | -13.7% | 1,723 | -0.3% | 0.06% | +6.9% |
| LBTYK | LIBERTY GLOBAL PLC | $354,000 | -27.9% | 22,551 | 0.0% | 0.06% | -10.4% | |
| KLAC | KLA CORPORATION | $354,000 | -19.2% | 2,460 | 0.0% | 0.06% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $346,000 | -13.1% | 4,199 | 0.0% | 0.06% | +7.4% | |
| BDX | BECTON DICKINSON & CO | $345,000 | -15.4% | 1,500 | 0.0% | 0.06% | +3.6% | |
| WMT | Sell | WALMART INC | $340,000 | -11.9% | 2,994 | -7.7% | 0.06% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $317,000 | -14.1% | 2,101 | +0.3% | 0.05% | +6.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $309,000 | -40.7% | 11,330 | 0.0% | 0.05% | -26.8% | |
| GO | New | GROCERY OUTLET HLDG CORP | $300,000 | – | 8,750 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $292,000 | -31.8% | 2,300 | -9.4% | 0.05% | -15.5% |
| LLY | LILLY ELI & CO | $287,000 | +5.5% | 2,069 | 0.0% | 0.05% | +29.7% | |
| XLNX | New | XILINX INC | $281,000 | – | 3,601 | +100.0% | 0.05% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $268,000 | -9.5% | 12,000 | 0.0% | 0.04% | +12.5% | |
| IWD | ISHARES TRrus 1000 val etf | $250,000 | -27.1% | 2,516 | 0.0% | 0.04% | -10.6% | |
| TDOC | New | TELADOC HEALTH INC | $248,000 | – | 1,600 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $245,000 | -14.0% | 3,355 | 0.0% | 0.04% | +5.1% | |
| HON | HONEYWELL INTL INC | $233,000 | -24.4% | 1,739 | 0.0% | 0.04% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -42.0% | 6,169 | 0.0% | 0.04% | -28.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $214,000 | -57.6% | 12,500 | -3.8% | 0.04% | -47.8% |
| OCX | ONCOCYTE CORPORATION | $196,000 | +8.9% | 80,000 | 0.0% | 0.03% | +32.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $155,000 | -62.4% | 10,845 | -25.9% | 0.03% | -53.6% |
| TDG | New | TRANSDIGM GROUP INCput | $133,000 | – | 1,600 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $121,000 | -56.6% | 4,500 | -6.8% | 0.02% | -47.4% |
| VTR | VENTAS INCput | $86,000 | – | 4,500 | 0.0% | 0.02% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $70,000 | -96.4% | 15,000 | -90.2% | 0.01% | -95.5% |
| XOM | EXXON MOBIL CORPput | $65,000 | +6400.0% | 9,700 | 0.0% | 0.01% | – | |
| ALGN | ALIGN TECHNOLOGY INCput | $48,000 | +1500.0% | 5,500 | 0.0% | 0.01% | – | |
| LBTYA | LIBERTY GLOBAL PLCput | $31,000 | – | 22,000 | 0.0% | 0.01% | – | |
| AXP | AMERICAN EXPRESS COput | $21,000 | +2000.0% | 2,600 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $19,000 | +1800.0% | 1,500 | 0.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PFE | PFIZER INCput | $9,000 | – | 6,300 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $6,000 | – | 1,400 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATIONput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $2,000 | – | 4,200 | +23.5% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -730 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,411 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,309 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,468 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,586 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,700 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,278 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -51,175 | -100.0% | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,812 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.