$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $48,898,000 | +5.1% | 310,047 | +5.1% | 8.25% | +30.0% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $11,142,000 | -23.2% | 115,345 | +15.0% | 1.88% | -5.0% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,310,000 | -5.9% | 173,276 | +7.5% | 1.57% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $6,903,000 | +7.3% | 102,038 | +39.9% | 1.16% | +32.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,343,000 | -6.2% | 28,061 | +4.7% | 0.90% | +16.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -8.7% | 7,367 | +13.9% | 0.32% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,758,000 | -21.0% | 13,636 | +0.2% | 0.30% | -2.3% |
| GILD | New | GILEAD SCIENCES INC | $1,091,000 | – | 14,600 | +100.0% | 0.18% | – |
| 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% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $656,000 | – | 78,070 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,000 | – | 8,610 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $317,000 | -14.1% | 2,101 | +0.3% | 0.05% | +6.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $300,000 | – | 8,750 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $281,000 | – | 3,601 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $248,000 | – | 1,600 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCput | $133,000 | – | 1,600 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $2,000 | – | 4,200 | +23.5% | 0.00% | – |
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.