$1.12 Billion is the total value of Private Wealth Partners, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $117,835,000 | -2.1% | 674,849 | -0.5% | 10.55% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $91,174,000 | -7.8% | 295,721 | +0.5% | 8.17% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $63,488,000 | -3.1% | 19,475 | -0.9% | 5.69% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,429,000 | -7.6% | 22,805 | -3.8% | 5.68% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,031,000 | -11.1% | 91,477 | +0.4% | 4.84% | -5.8% |
| V | Sell | VISA INC | $48,348,000 | -0.4% | 218,009 | -2.6% | 4.33% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,042,000 | -13.8% | 235,050 | +0.2% | 2.87% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,580,000 | -0.5% | 11,307 | +3.1% | 2.83% | +5.5% |
| MRK | Sell | MERCK & CO INC | $29,584,000 | +4.9% | 360,560 | -2.0% | 2.65% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,221,000 | -18.7% | 64,135 | +1.2% | 2.62% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,829,000 | +14.0% | 81,690 | -3.4% | 2.58% | +20.8% |
| DHR | Sell | DANAHER CORPORATION | $28,369,000 | -11.7% | 96,712 | -0.9% | 2.54% | -6.4% |
| ABBV | Sell | ABBVIE INC | $26,146,000 | +17.7% | 161,288 | -1.7% | 2.34% | +24.7% |
| ZTS | Sell | ZOETIS INCcl a | $24,445,000 | -25.6% | 129,620 | -3.7% | 2.19% | -21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $24,327,000 | -5.8% | 89,156 | +1.5% | 2.18% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,334,000 | +1.9% | 37,048 | +0.5% | 1.91% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,603,000 | -9.9% | 62,414 | +4.5% | 1.84% | -4.5% |
| MCK | Sell | MCKESSON CORP | $19,827,000 | +16.1% | 64,768 | -5.7% | 1.78% | +23.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,590,000 | +32.8% | 120,308 | -4.3% | 1.76% | +40.7% |
| PFE | Buy | PFIZER INC | $19,439,000 | -12.3% | 375,479 | +0.0% | 1.74% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $19,052,000 | -0.4% | 138,907 | +12.5% | 1.71% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,831,000 | +25.4% | 369,660 | +27.9% | 1.69% | +32.9% |
| QCOM | Buy | QUALCOMM INC | $18,066,000 | -15.8% | 118,214 | +0.8% | 1.62% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $15,439,000 | -4.4% | 57,748 | -4.4% | 1.38% | +1.2% |
| HD | Buy | HOME DEPOT INC | $14,343,000 | -26.1% | 47,917 | +2.4% | 1.28% | -21.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,892,000 | – | 127,049 | +100.0% | 1.24% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,861,000 | -9.6% | 312,963 | -13.3% | 1.24% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,859,000 | -0.2% | 72,557 | -3.6% | 1.15% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,803,000 | +0.5% | 32,557 | +10.3% | 1.06% | +6.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,791,000 | +22.6% | 216,955 | +2.9% | 0.97% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,426,000 | -18.4% | 64,317 | +4.0% | 0.93% | -13.4% |
| KKR | Sell | KKR & CO INC | $9,850,000 | -32.3% | 168,457 | -13.7% | 0.88% | -28.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $9,843,000 | – | 1,122,340 | +100.0% | 0.88% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,468,000 | -2.3% | 57,317 | +4.0% | 0.85% | +3.5% |
| BX | Sell | BLACKSTONE INC | $9,272,000 | -8.0% | 73,042 | -6.2% | 0.83% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,593,000 | -15.7% | 46,552 | -4.6% | 0.77% | -10.6% |
| PEP | Buy | PEPSICO INC | $6,819,000 | +0.7% | 40,740 | +4.6% | 0.61% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,655,000 | -36.0% | 29,928 | -3.2% | 0.60% | -32.2% |
| FTNT | FORTINET INC | $6,151,000 | -4.9% | 18,000 | 0.0% | 0.55% | +0.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,715,000 | -65.6% | 49,414 | -43.9% | 0.51% | -63.5% |
| HON | Buy | HONEYWELL INTL INC | $5,633,000 | +142.3% | 28,948 | +159.6% | 0.50% | +157.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $5,563,000 | -9.3% | 225,790 | -0.6% | 0.50% | -3.9% |
| STT | Sell | STATE STR CORP | $5,162,000 | -7.6% | 59,250 | -1.4% | 0.46% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,602,000 | -18.3% | 77,410 | -0.3% | 0.41% | -13.4% |
| T | Buy | AT&T INC | $4,399,000 | +14.6% | 186,142 | +19.3% | 0.39% | +21.6% |
| MS | Sell | MORGAN STANLEY | $4,271,000 | -16.2% | 48,870 | -5.9% | 0.38% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $4,259,000 | -17.9% | 20,061 | -1.7% | 0.38% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,074,000 | -4.8% | 26,662 | +1.9% | 0.36% | +0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,059,000 | -2.9% | 111,438 | +5.1% | 0.36% | +3.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,383,000 | +9.2% | 353,150 | +18.3% | 0.30% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,373,000 | -15.8% | 14,645 | -8.2% | 0.30% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,270,000 | -10.6% | 79,333 | -3.5% | 0.29% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,110,000 | +6.1% | 13,660 | +12.6% | 0.28% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $2,960,000 | -9.1% | 11,972 | -1.5% | 0.26% | -3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,902,000 | -11.7% | 17,530 | +0.7% | 0.26% | -6.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,610,000 | +49.9% | 226,936 | +77.0% | 0.23% | +59.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,515,000 | -3.9% | 29,825 | -4.1% | 0.22% | +1.8% |
| LOW | LOWES COS INC | $2,367,000 | -21.8% | 11,705 | 0.0% | 0.21% | -17.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,241,000 | -8.8% | 26,453 | +0.5% | 0.20% | -3.4% |
| INTC | Buy | INTEL CORP | $2,226,000 | -3.7% | 44,910 | +0.0% | 0.20% | +2.1% |
| AXP | AMERICAN EXPRESS CO | $2,097,000 | +14.3% | 11,213 | 0.0% | 0.19% | +21.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,811,000 | +2.1% | 16,218 | -4.1% | 0.16% | +8.0% |
| MMM | Buy | 3M CO | $1,643,000 | -15.8% | 11,035 | +0.5% | 0.15% | -10.9% |
| ABT | Buy | ABBOTT LABS | $1,593,000 | -1.8% | 13,463 | +16.7% | 0.14% | +4.4% |
| K | Buy | KELLOGG CO | $1,552,000 | +14.0% | 24,065 | +13.9% | 0.14% | +20.9% |
| MDT | Sell | MEDTRONIC PLC | $1,532,000 | -12.6% | 13,812 | -18.5% | 0.14% | -7.4% |
| ORCL | ORACLE CORP | $1,482,000 | -5.2% | 17,919 | 0.0% | 0.13% | +0.8% | |
| KR | KROGER CO | $1,148,000 | +26.7% | 20,007 | 0.0% | 0.10% | +33.8% | |
| XOM | Buy | EXXON MOBIL CORP | $998,000 | +40.4% | 12,087 | +4.1% | 0.09% | +48.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $851,000 | – | 10,628 | +100.0% | 0.08% | – |
| CFB | CROSSFIRST BANKSHARES INC | $625,000 | +1.0% | 39,670 | 0.0% | 0.06% | +7.7% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $622,000 | +26.7% | 47,398 | +51.0% | 0.06% | +36.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $484,000 | -2.2% | 12,000 | 0.0% | 0.04% | +2.4% | |
| BP | New | BP PLCsponsored adr | $415,000 | – | 14,100 | +100.0% | 0.04% | – |
| GO | GROCERY OUTLET HLDG CORP | $359,000 | +16.2% | 10,942 | 0.0% | 0.03% | +23.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $237,000 | -16.0% | 18,073 | 0.0% | 0.02% | -12.5% | |
| KMI | New | KINDER MORGAN INC DEL | $203,000 | – | 10,750 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $165,000 | -14.9% | 12,000 | 0.0% | 0.02% | -6.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $154,000 | -12.5% | 18,000 | 0.0% | 0.01% | -6.7% | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $135,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LIBERTY GLOBAL PLCput | $29,000 | – | 22,000 | 0.0% | 0.00% | – | ||
| New | APPLE INCput | $0 | – | 28,000 | +100.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,050 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,771 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -24,660 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -34,753 | -100.0% | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75,883 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.