$1.05 Billion is the total value of Private Wealth Partners, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,678,291 | -2.1% | 84,316 | +0.9% | 4.08% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,434,480 | -0.2% | 237,446 | +0.1% | 3.29% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,853,747 | +7.9% | 159,256 | +0.7% | 2.57% | +12.2% |
| DHR | Buy | DANAHER CORPORATION | $25,539,995 | +3.7% | 102,942 | +0.3% | 2.44% | +7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,607,466 | +0.4% | 66,778 | +0.1% | 2.07% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $13,317,352 | +5.3% | 72,087 | +18.3% | 1.27% | +9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,693,924 | -7.2% | 113,732 | +2.9% | 1.12% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $9,449,416 | -10.4% | 34,579 | +0.0% | 0.90% | -6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,140,819 | +2.1% | 191,494 | +9.5% | 0.68% | +6.2% |
| PEP | Buy | PEPSICO INC | $6,746,874 | -6.6% | 39,819 | +2.1% | 0.64% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,904,096 | -9.7% | 28,009 | +0.5% | 0.47% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,864,723 | -3.3% | 33,352 | +0.6% | 0.46% | +0.6% |
| MS | Buy | MORGAN STANLEY | $4,843,113 | +1.1% | 59,301 | +5.7% | 0.46% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,927,456 | +2.0% | 39,064 | +4.9% | 0.28% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,524,363 | +1.8% | 152,254 | +5.8% | 0.24% | +5.7% |
| ORCL | Buy | ORACLE CORP | $1,935,052 | +4.4% | 18,269 | +17.3% | 0.18% | +8.8% |
| LLY | Buy | ELI LILLY & CO | $1,925,611 | +67.9% | 3,585 | +46.6% | 0.18% | +75.2% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $1,684,332 | +421.0% | 31,255 | +438.9% | 0.16% | +436.7% | |
| Buy | PACER FDS TRmetaurus cap 400 | $1,647,785 | +9.7% | 54,150 | +14.8% | 0.16% | +14.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,644,648 | +6.5% | 29,957 | +9.9% | 0.16% | +10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,608,547 | +7.7% | 30,033 | +11.3% | 0.15% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,589,453 | -22.1% | 27,744 | +0.8% | 0.15% | -19.1% |
| New | GOLDMAN SACHS ETF TRfuture health | $1,121,822 | – | 36,975 | +100.0% | 0.11% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,066,303 | +29.5% | 16,435 | +17.4% | 0.10% | +34.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $971,390 | +2.4% | 3,865 | +0.3% | 0.09% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $714,200 | +9.9% | 2,379 | +5.1% | 0.07% | +13.3% |
| SBOW | New | SILVERBOW RES INC | $715,400 | – | 20,000 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,515 | +6.5% | 3,318 | +1.5% | 0.04% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $459,303 | -4.5% | 1,842 | +0.2% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $445,432 | -0.1% | 689 | +6.8% | 0.04% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,436 | +21.7% | 2,800 | +40.0% | 0.04% | +27.3% |
| D | Buy | DOMINION ENERGY INC | $410,964 | -8.8% | 9,200 | +5.7% | 0.04% | -4.9% |
| STT | Buy | STATE STR CORP | $354,888 | +7.8% | 5,300 | +17.8% | 0.03% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $328,257 | +58.4% | 1,430 | +43.0% | 0.03% | +63.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $300,116 | +14.9% | 6,475 | +26.3% | 0.03% | +20.8% |
| OKE | New | ONEOK INC NEW | $268,256 | – | 4,229 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,897 | -3.0% | 2,019 | +0.0% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $253,859 | +0.6% | 5,322 | +1.9% | 0.02% | +4.3% |
| PSX | New | PHILLIPS 66 | $240,300 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.