$1.35 Billion is the total value of Private Wealth Partners, LLC's 165 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,260 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,999 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,048 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | BLACKROCK ETF TRUST IIaaa clo etf | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 12.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.3% |
| AMAZON COM INC | 45 | Q2 2024 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 4.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 4.8% |
| DISNEY WALT CO | 45 | Q2 2024 | 4.6% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-09 |
| 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 |
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.