$944 Million is the total value of Private Wealth Partners, LLC's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,175,000 | -7.9% | 680,923 | +0.0% | 8.81% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $71,062,000 | +5.8% | 301,406 | -0.2% | 7.52% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $61,609,000 | -6.0% | 19,912 | -1.0% | 6.52% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,191,000 | +17.2% | 24,335 | -0.4% | 5.32% | +14.3% |
| V | Buy | VISA INC | $46,607,000 | +3.6% | 220,122 | +7.0% | 4.94% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,365,000 | -3.1% | 95,020 | -1.1% | 4.59% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,943,000 | +18.5% | 236,113 | -1.1% | 3.81% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,524,000 | -4.5% | 64,212 | +0.5% | 3.23% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,099,000 | -3.7% | 110,701 | -1.2% | 2.66% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,433,000 | +17.4% | 11,328 | -0.6% | 2.48% | +14.6% |
| MRK | Buy | MERCK & CO. INC | $22,583,000 | -2.6% | 292,945 | +3.3% | 2.39% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,390,000 | +9.6% | 87,644 | -0.5% | 2.37% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $21,914,000 | -5.2% | 139,153 | -0.4% | 2.32% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,814,000 | +1.2% | 89,827 | -2.4% | 2.31% | -1.2% |
| DHR | Sell | DANAHER CORPORATION | $21,612,000 | -2.0% | 96,017 | -3.3% | 2.29% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,568,000 | +25.2% | 62,900 | +1.0% | 2.18% | +22.2% |
| HD | Buy | HOME DEPOT INC | $16,065,000 | +16.1% | 52,630 | +1.1% | 1.70% | +13.3% |
| SYK | Sell | STRYKER CORPORATION | $15,168,000 | -1.5% | 62,272 | -0.9% | 1.61% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,950,000 | +26.9% | 257,092 | +28.2% | 1.58% | +23.9% |
| MCK | Buy | MCKESSON CORP | $14,809,000 | +578.1% | 75,930 | +504.8% | 1.57% | +561.6% |
| QCOM | Buy | QUALCOMM INC | $14,506,000 | +1.3% | 109,406 | +16.4% | 1.54% | -1.2% |
| T | Buy | AT&T INC | $14,188,000 | +58.5% | 468,729 | +50.6% | 1.50% | +54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,109,000 | +1.4% | 151,705 | +1.3% | 1.49% | -1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,844,000 | +8.1% | 358,189 | +0.5% | 1.47% | +5.4% |
| ABBV | Buy | ABBVIE INC | $13,357,000 | +4.2% | 123,426 | +3.1% | 1.41% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,989,000 | -7.7% | 36,850 | -1.3% | 1.38% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $12,850,000 | +11.4% | 69,642 | +9.4% | 1.36% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $12,326,000 | +1.8% | 23,085 | -0.5% | 1.30% | -0.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,290,000 | +13.0% | 73,701 | -0.4% | 1.30% | +10.3% |
| PFE | Buy | PFIZER INC | $12,266,000 | +15.6% | 338,554 | +17.4% | 1.30% | +12.8% |
| KKR | Sell | KKR & CO INC | $10,623,000 | +19.7% | 217,455 | -0.8% | 1.12% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $9,594,000 | +8.6% | 32,575 | +0.8% | 1.02% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,391,000 | +0.8% | 29,427 | -0.9% | 0.99% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,716,000 | +56.2% | 50,637 | +44.5% | 0.92% | +52.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,528,000 | +39.6% | 54,989 | +33.0% | 0.90% | +36.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,315,000 | +25.9% | 198,295 | +33.9% | 0.78% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,276,000 | +14.1% | 44,270 | +9.2% | 0.77% | +11.4% |
| BX | BLACKSTONE GROUP INC | $7,207,000 | +15.0% | 96,700 | 0.0% | 0.76% | +12.2% | |
| XLNX | Buy | XILINX INC | $5,942,000 | -3.4% | 47,960 | +10.6% | 0.63% | -5.7% |
| PEP | Sell | PEPSICO INC | $5,815,000 | -8.6% | 41,112 | -4.1% | 0.62% | -10.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,633,000 | +57.4% | 235,120 | +41.0% | 0.60% | +53.9% |
| INFO | Sell | IHS MARKIT LTD | $4,936,000 | +6.3% | 51,003 | -1.3% | 0.52% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,955,000 | +17.7% | 102,214 | -7.8% | 0.42% | +14.8% |
| CRM | Sell | SALESFORCE COM INC | $3,896,000 | -5.1% | 18,387 | -0.4% | 0.41% | -7.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,599,000 | -10.2% | 323,100 | -10.6% | 0.38% | -12.4% |
| FTNT | FORTINET INC | $3,320,000 | +24.2% | 18,000 | 0.0% | 0.35% | +21.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,183,000 | -3.0% | 14,813 | +6.7% | 0.34% | -5.3% |
| STT | Buy | STATE STR CORP | $2,982,000 | +33.1% | 35,495 | +15.3% | 0.32% | +30.0% |
| MCD | Sell | MCDONALDS CORP | $2,929,000 | -1.9% | 13,069 | -6.1% | 0.31% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,825,000 | +26.6% | 26,961 | +2.0% | 0.30% | +23.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,610,000 | -4.5% | 17,410 | -2.2% | 0.28% | -7.1% |
| INTC | INTEL CORP | $2,489,000 | +28.5% | 38,889 | 0.0% | 0.26% | +25.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,491,000 | +3.1% | 12,050 | -2.9% | 0.26% | +0.8% |
| EBAY | Buy | EBAY INC. | $2,425,000 | +25.1% | 39,597 | +2.6% | 0.26% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $2,119,000 | +5.0% | 17,935 | +4.1% | 0.22% | +2.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,105,000 | -11.0% | 158,292 | -8.9% | 0.22% | -13.2% |
| ABT | Sell | ABBOTT LABS | $1,923,000 | +8.1% | 16,050 | -1.2% | 0.20% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,856,000 | -1.2% | 24,552 | +0.8% | 0.20% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,743,000 | -51.9% | 26,745 | -60.8% | 0.18% | -52.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,586,000 | +16.8% | 11,213 | -0.1% | 0.17% | +14.3% |
| SBUX | STARBUCKS CORP | $1,513,000 | +2.1% | 13,850 | 0.0% | 0.16% | -0.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,503,000 | +61.6% | 23,260 | +45.7% | 0.16% | +57.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,401,000 | +10.4% | 14,513 | +4.7% | 0.15% | +7.2% |
| ORCL | Sell | ORACLE CORP | $969,000 | -46.1% | 13,807 | -50.3% | 0.10% | -47.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $845,000 | – | 62,980 | +100.0% | 0.09% | – |
| OCX | ONCOCYTE CORP | $779,000 | +117.0% | 150,000 | 0.0% | 0.08% | +110.3% | |
| XOM | EXXON MOBIL CORP | $590,000 | +35.3% | 10,572 | 0.0% | 0.06% | +31.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $534,000 | – | 60,800 | +100.0% | 0.06% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $522,000 | -12.7% | 35,158 | -10.9% | 0.06% | -15.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $495,000 | +4.9% | 12,000 | 0.0% | 0.05% | +2.0% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $414,000 | -3.7% | 30,000 | -25.0% | 0.04% | -6.4% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $104,000 | – | 11,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCput | $6,000 | +50.0% | 73,500 | +131.1% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $2,000 | +100.0% | 42,000 | +366.7% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $0 | – | 34,400 | +160.6% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -308 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -855 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,356 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,350 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,469 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,115 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -730 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,569 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,355 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,171 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,276 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -502 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,680 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,998 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,449 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,101 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,700 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,610 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,723 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,330 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,460 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,035 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,410 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,551 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,415 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,200 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,017 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -9,679 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -8,230 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,407 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,111 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,781 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,750 | -100.0% | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,090 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.