$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP | $11,133,000 | -28.0% | 66,871 | -9.2% | 1.88% | -10.9% |
| HD | Sell | HOME DEPOT INC | $9,671,000 | -18.9% | 51,798 | -5.1% | 1.63% | +0.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,128,000 | -14.2% | 19,000 | -20.8% | 0.19% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,082,000 | -44.8% | 13,380 | -37.7% | 0.18% | -31.8% |
| 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% |
| 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% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $488,000 | -7.0% | 2,410 | -6.6% | 0.08% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -64.7% | 10,572 | -35.1% | 0.07% | -56.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $365,000 | -13.7% | 1,723 | -0.3% | 0.06% | +6.9% |
| WMT | Sell | WALMART INC | $340,000 | -11.9% | 2,994 | -7.7% | 0.06% | +7.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $292,000 | -31.8% | 2,300 | -9.4% | 0.05% | -15.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $214,000 | -57.6% | 12,500 | -3.8% | 0.04% | -47.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $155,000 | -62.4% | 10,845 | -25.9% | 0.03% | -53.6% |
| VTR | Sell | VENTAS INC | $121,000 | -56.6% | 4,500 | -6.8% | 0.02% | -47.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $70,000 | -96.4% | 15,000 | -90.2% | 0.01% | -95.5% |
| 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% | – |
| 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.