$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,284,088 | -12.5% | 673,349 | -0.9% | 11.02% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $91,480,843 | -8.2% | 289,726 | -1.0% | 8.75% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,370,234 | +7.6% | 446,051 | -1.6% | 5.58% | +11.9% |
| V | Sell | VISA INC | $49,089,315 | -4.2% | 213,423 | -1.0% | 4.69% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $47,314,064 | -3.6% | 372,200 | -1.1% | 4.52% | +0.3% |
| MRK | Sell | MERCK & CO INC | $35,702,106 | -11.2% | 346,791 | -0.4% | 3.41% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $35,376,203 | +1.9% | 81,326 | -0.9% | 3.38% | +6.0% |
| ADBE | Sell | ADOBE INC | $31,595,954 | +3.5% | 61,965 | -0.7% | 3.02% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,969,566 | +0.7% | 85,554 | -1.9% | 2.86% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,641,462 | +8.0% | 224,812 | -0.9% | 2.83% | +12.3% |
| ABBV | Sell | ABBVIE INC | $23,460,166 | +8.2% | 157,387 | -2.2% | 2.24% | +12.5% |
| MCK | Sell | MCKESSON CORP | $22,664,382 | -0.9% | 52,120 | -2.6% | 2.17% | +3.1% |
| ZTS | Sell | ZOETIS INCcl a | $21,986,924 | +0.2% | 126,376 | -0.8% | 2.10% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,932,508 | +4.4% | 38,821 | -0.5% | 2.10% | +8.6% |
| PFE | Sell | PFIZER INC | $15,556,863 | -11.8% | 469,004 | -2.5% | 1.49% | -8.3% |
| HD | Sell | HOME DEPOT INC | $13,751,419 | -4.8% | 45,510 | -2.1% | 1.32% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $12,746,423 | -9.2% | 114,771 | -2.7% | 1.22% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,455,064 | -3.1% | 34,764 | -0.1% | 1.19% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,343,531 | -3.5% | 233,779 | -1.1% | 1.18% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,653,300 | -6.4% | 68,400 | -0.5% | 1.02% | -2.7% |
| KKR | Sell | KKR & CO INC | $8,994,524 | +8.1% | 146,015 | -1.7% | 0.86% | +12.4% |
| BX | Sell | BLACKSTONE INC | $8,284,124 | +15.0% | 77,321 | -0.2% | 0.79% | +19.6% |
| MCD | Sell | MCDONALDS CORP | $4,068,567 | -16.2% | 15,444 | -5.0% | 0.39% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,922,279 | -4.7% | 18,466 | -1.2% | 0.38% | -0.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,469,535 | -16.1% | 178,474 | -8.8% | 0.33% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,354,239 | -4.3% | 7,847 | -0.7% | 0.32% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,288,690 | -9.4% | 9,000 | -0.6% | 0.31% | -6.0% |
| CRM | Sell | SALESFORCE INC | $3,115,106 | -4.7% | 15,362 | -0.7% | 0.30% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $2,508,741 | -72.9% | 30,953 | -70.1% | 0.24% | -71.8% |
| ABT | Sell | ABBOTT LABS | $2,336,119 | -15.9% | 24,121 | -5.3% | 0.22% | -12.5% |
| LOW | Sell | LOWES COS INC | $2,302,452 | -11.3% | 11,078 | -3.7% | 0.22% | -7.9% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,935,175 | -1.9% | 38,750 | -2.0% | 0.18% | +2.2% |
| TSLA | Sell | TESLA INC | $1,739,029 | -4.5% | 6,950 | -0.1% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,525,863 | -29.7% | 47,080 | -19.4% | 0.15% | -27.0% |
| INTC | Sell | INTEL CORP | $1,385,384 | +3.7% | 38,970 | -2.5% | 0.13% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,180,566 | -6.4% | 13,376 | -4.8% | 0.11% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,178,839 | -2.6% | 3,390 | -1.5% | 0.11% | +1.8% |
| GGG | Sell | GRACO INC | $1,078,624 | -15.7% | 14,800 | -0.2% | 0.10% | -12.7% |
| MMM | Sell | 3M CO | $977,767 | -12.3% | 10,444 | -6.3% | 0.09% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $914,332 | -15.2% | 2,091 | -2.6% | 0.09% | -12.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $783,933 | -14.0% | 15,450 | -14.2% | 0.08% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $772,311 | -9.9% | 13,307 | -0.8% | 0.07% | -6.3% |
| CCI | Sell | CROWN CASTLE INC | $693,044 | -32.5% | 7,531 | -16.4% | 0.07% | -29.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $661,570 | -10.2% | 13,000 | -10.3% | 0.06% | -7.4% |
| NTRS | Sell | NORTHERN TR CORP | $423,828 | -13.4% | 6,100 | -7.6% | 0.04% | -8.9% |
| BAC | Sell | BANK AMERICA CORP | $369,904 | -80.1% | 13,510 | -79.1% | 0.04% | -79.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $346,434 | -15.0% | 5,800 | -11.0% | 0.03% | -10.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $322,553 | -44.8% | 39,050 | -41.9% | 0.03% | -42.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $245,649 | -38.0% | 4,202 | -29.2% | 0.02% | -36.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $204,040 | -81.9% | 2,000 | -80.8% | 0.02% | -80.6% |
| T | Sell | AT&T INC | $197,122 | -19.9% | 13,124 | -14.9% | 0.02% | -17.4% |
| Exit | APPLE INCput | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,897 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,850 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,690 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,985 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,469 | -100.0% | -0.03% | – |
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.