$921 Million is the total value of Private Wealth Partners, LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,351,000 | +14.4% | 680,922 | -0.1% | 9.81% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $67,162,000 | +5.8% | 301,959 | +0.1% | 7.29% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $65,539,000 | +4.6% | 20,123 | +1.2% | 7.11% | -2.9% |
| V | Sell | VISA INC | $44,997,000 | +9.1% | 205,719 | -0.3% | 4.88% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,768,000 | +5.7% | 96,114 | +0.2% | 4.86% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,831,000 | +20.0% | 24,438 | +0.4% | 4.65% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,966,000 | +1.9% | 63,917 | -0.1% | 3.47% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,322,000 | +33.9% | 238,623 | +1.5% | 3.29% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,068,000 | -10.6% | 112,008 | +13.0% | 2.83% | -17.0% |
| MRK | Sell | MERCK & CO. INC | $23,195,000 | -2.2% | 283,562 | -0.8% | 2.52% | -9.2% |
| ZTS | Sell | ZOETIS INCcl a | $23,114,000 | -51.3% | 139,662 | -51.3% | 2.51% | -54.8% |
| DHR | Buy | DANAHER CORPORATION | $22,061,000 | +3.6% | 99,310 | +0.4% | 2.39% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,548,000 | +18.5% | 92,005 | -0.3% | 2.34% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,426,000 | +11.8% | 88,092 | +2.7% | 2.22% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,957,000 | +18.7% | 11,392 | -0.4% | 2.17% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,429,000 | +50.0% | 62,299 | +14.3% | 1.78% | +39.2% |
| SYK | Buy | STRYKER CORPORATION | $15,399,000 | +17.6% | 62,843 | +0.0% | 1.67% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $14,319,000 | +27.8% | 93,991 | -1.3% | 1.55% | +18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,066,000 | +5.6% | 37,332 | -0.5% | 1.53% | -2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,910,000 | +80.0% | 149,808 | +56.9% | 1.51% | +67.0% |
| HD | Buy | HOME DEPOT INC | $13,833,000 | -4.0% | 52,078 | +0.4% | 1.50% | -10.9% |
| ABBV | Buy | ABBVIE INC | $12,822,000 | +43.3% | 119,663 | +17.1% | 1.39% | +33.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,812,000 | -4.7% | 356,387 | +1.3% | 1.39% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,111,000 | -3.1% | 23,193 | +0.4% | 1.32% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,779,000 | +0.2% | 200,495 | +1.5% | 1.28% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $11,531,000 | +23.6% | 63,644 | -15.3% | 1.25% | +14.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,872,000 | +26.7% | 73,996 | -6.0% | 1.18% | +17.5% |
| PFE | Buy | PFIZER INC | $10,613,000 | +1.2% | 288,330 | +0.9% | 1.15% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,316,000 | +13.4% | 29,692 | +0.5% | 1.01% | +5.3% |
| T | Buy | AT&T INC | $8,953,000 | +52.8% | 311,299 | +51.4% | 0.97% | +41.9% |
| KKR | Sell | KKR & CO INC | $8,878,000 | +15.7% | 219,255 | -1.9% | 0.96% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $8,831,000 | +15.5% | 32,328 | +10.8% | 0.96% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,378,000 | +9.5% | 40,525 | +3.6% | 0.69% | +1.6% |
| PEP | Sell | PEPSICO INC | $6,360,000 | -2.6% | 42,885 | -9.0% | 0.69% | -9.7% |
| BX | BLACKSTONE GROUP INC | $6,267,000 | +24.1% | 96,700 | 0.0% | 0.68% | +15.3% | |
| XLNX | Sell | XILINX INC | $6,149,000 | -30.3% | 43,376 | -48.7% | 0.67% | -35.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,109,000 | +101.4% | 41,350 | +59.1% | 0.66% | +86.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,811,000 | -5.3% | 148,045 | -5.1% | 0.63% | -12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,580,000 | +204.1% | 35,051 | +218.1% | 0.61% | +181.9% |
| INFO | Sell | IHS MARKIT LTD | $4,644,000 | +7.8% | 51,698 | -5.7% | 0.50% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $4,107,000 | -11.1% | 18,454 | +0.3% | 0.45% | -17.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,010,000 | +3.8% | 361,300 | -0.3% | 0.44% | -3.8% |
| ALGN | ALIGN TECHNOLOGY INC | $3,789,000 | +63.2% | 7,090 | 0.0% | 0.41% | +51.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,620,000 | +47.4% | 68,245 | +0.7% | 0.39% | +36.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,578,000 | +1.8% | 166,750 | -12.9% | 0.39% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,359,000 | +9.1% | 110,814 | -13.3% | 0.36% | +1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,280,000 | +5.5% | 13,879 | +21.5% | 0.36% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $2,985,000 | -3.6% | 13,911 | -1.4% | 0.32% | -10.5% |
| IVV | ISHARES TRcore s&p500 etf | $2,909,000 | +11.7% | 7,750 | 0.0% | 0.32% | +3.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,733,000 | +5.9% | 17,810 | 0.0% | 0.30% | -1.7% | |
| FTNT | FORTINET INC | $2,674,000 | +26.1% | 18,000 | 0.0% | 0.29% | +16.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,535,000 | +4.8% | 6,781 | -6.2% | 0.28% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,538,000 | +20.9% | 7,111 | +14.5% | 0.28% | +11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,415,000 | +9.0% | 12,405 | -4.6% | 0.26% | +1.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,364,000 | +2.4% | 173,841 | -0.8% | 0.26% | -4.8% |
| STT | New | STATE STR CORP | $2,241,000 | – | 30,790 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,232,000 | +31.8% | 26,435 | +12.3% | 0.24% | +22.2% |
| MCK | New | MCKESSON CORP | $2,184,000 | – | 12,555 | +100.0% | 0.24% | – |
| MDT | Sell | MEDTRONIC PLC | $2,018,000 | +10.8% | 17,230 | -1.7% | 0.22% | +2.8% |
| INTC | Sell | INTEL CORP | $1,937,000 | -21.1% | 38,889 | -18.0% | 0.21% | -26.8% |
| EBAY | New | EBAY INC. | $1,939,000 | – | 38,592 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,879,000 | +13.5% | 24,352 | +308.1% | 0.20% | +5.2% |
| TWLO | New | TWILIO INCcl a | $1,830,000 | – | 5,407 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $1,799,000 | +8.4% | 27,807 | 0.0% | 0.20% | +0.5% | |
| ABT | ABBOTT LABS | $1,779,000 | +0.6% | 16,250 | 0.0% | 0.19% | -6.8% | |
| BA | Buy | BOEING CO | $1,762,000 | +174.9% | 8,230 | +112.1% | 0.19% | +154.7% |
| MMM | Sell | 3M CO | $1,692,000 | +4.7% | 9,679 | -4.1% | 0.18% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,482,000 | -9.0% | 13,850 | -26.9% | 0.16% | -15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,358,000 | +20.5% | 11,228 | -0.1% | 0.15% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,269,000 | +11.4% | 13,860 | +7.8% | 0.14% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $930,000 | -90.4% | 15,960 | -89.5% | 0.10% | -91.0% |
| ISRG | INTUITIVE SURGICAL INC | $832,000 | +15.2% | 1,017 | 0.0% | 0.09% | +7.1% | |
| NTRS | Sell | NORTHERN TR CORP | $764,000 | +16.6% | 8,200 | -2.4% | 0.08% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $753,000 | +0.8% | 5,415 | +0.7% | 0.08% | -5.7% |
| UNP | UNION PAC CORP | $739,000 | +5.7% | 3,551 | 0.0% | 0.08% | -2.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $700,000 | +77.2% | 2,410 | +26.2% | 0.08% | +65.2% |
| SAP | Sell | SAP SEspon adr | $657,000 | -47.5% | 5,035 | -37.3% | 0.07% | -51.4% |
| KLAC | KLA CORP | $637,000 | +33.5% | 2,460 | 0.0% | 0.07% | +23.2% | |
| D | Buy | DOMINION ENERGY INC | $626,000 | +1.3% | 8,330 | +6.4% | 0.07% | -5.6% |
| TROW | PRICE T ROWE GROUP INC | $606,000 | +18.1% | 4,000 | 0.0% | 0.07% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $610,000 | +13.6% | 1,723 | 0.0% | 0.07% | +4.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $598,000 | +4.0% | 39,458 | 0.0% | 0.06% | -3.0% | |
| NFLX | NETFLIX INC | $568,000 | +8.2% | 1,050 | 0.0% | 0.06% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $534,000 | +2.9% | 8,610 | 0.0% | 0.06% | -4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $507,000 | +11.2% | 2,101 | 0.0% | 0.06% | +3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,000 | +1.8% | 9,700 | -10.1% | 0.06% | -5.2% |
| WMT | Buy | WALMART INC | $497,000 | +16.4% | 3,449 | +13.1% | 0.05% | +8.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $472,000 | +53.7% | 12,000 | 0.0% | 0.05% | +41.7% | |
| XOM | EXXON MOBIL CORP | $436,000 | +20.1% | 10,572 | 0.0% | 0.05% | +11.9% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $430,000 | -36.6% | 40,000 | -48.8% | 0.05% | -40.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $389,000 | – | 4,000 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $375,000 | +7.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $369,000 | +6.0% | 8,998 | 0.0% | 0.04% | -2.4% | |
| OCX | ONCOCYTE CORP | $359,000 | +71.8% | 150,000 | 0.0% | 0.04% | +62.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $354,000 | +42.7% | 2,680 | 0.0% | 0.04% | +31.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | +6.1% | 502 | 0.0% | 0.04% | -2.7% | |
| TDOC | TELADOC HEALTH INC | $320,000 | -8.8% | 1,600 | 0.0% | 0.04% | -14.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $309,000 | -15.3% | 3,276 | -22.0% | 0.03% | -20.9% |
| TXN | TEXAS INSTRS INC | $294,000 | +14.8% | 1,792 | 0.0% | 0.03% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $297,000 | +16.0% | 2,171 | 0.0% | 0.03% | +6.7% | |
| CDNA | New | CAREDX INC | $290,000 | – | 4,000 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $278,000 | +10.3% | 3,355 | 0.0% | 0.03% | +3.4% | |
| LLY | Sell | LILLY ELI & CO | $265,000 | -13.4% | 1,569 | -24.2% | 0.03% | -19.4% |
| IJH | ISHARES TRcore s&p mcp etf | $253,000 | +24.0% | 1,100 | 0.0% | 0.03% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $251,000 | +11.6% | 730 | 0.0% | 0.03% | +3.8% | |
| HON | Sell | HONEYWELL INTL INC | $237,000 | +1.7% | 1,115 | -21.2% | 0.03% | -3.7% |
| UL | New | UNILEVER PLCspon adr new | $241,000 | – | 4,000 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $226,000 | – | 2,350 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $232,000 | +10.0% | 5,469 | -11.3% | 0.02% | 0.0% |
| SNPS | New | SYNOPSYS INC | $222,000 | – | 855 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 1,356 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $217,000 | – | 308 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $208,000 | – | 2,200 | +100.0% | 0.02% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPput | $0 | -100.0% | 13,200 | 0.0% | 0.00% | – | |
| AAPL | Buy | APPLE INCput | $4,000 | – | 31,800 | +0.6% | 0.00% | – |
| UNP | UNION PAC CORPput | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $0 | – | 100 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $0 | – | 2,600 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCput | $0 | – | 8,100 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | 5,400 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COput | $0 | -100.0% | 4,200 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INCput | $0 | -100.0% | 3,300 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCput | $1,000 | – | 9,000 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPput | $0 | -100.0% | 9,500 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COput | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 2,300 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCput | $0 | -100.0% | 22,000 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDput | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,000 | +100.0% | 1,300 | -13.3% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $0 | -100.0% | 5,500 | 0.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.