$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $5,281,200 | -22.4% | 90,000 | 0.0% | 0.50% | -19.2% | |
| IVV | ISHARES TRcore s&p500 etf | $4,217,861 | -3.7% | 9,822 | 0.0% | 0.40% | +0.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,089,286 | +0.7% | 7,803 | 0.0% | 0.30% | +4.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,017,810 | -13.3% | 16,295 | 0.0% | 0.19% | -9.8% | |
| GLD | SPDR GOLD TR | $1,898,637 | -3.8% | 11,074 | 0.0% | 0.18% | +0.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,813,601 | -13.7% | 5,940 | 0.0% | 0.17% | -10.4% | |
| AXP | AMERICAN EXPRESS CO | $1,672,867 | -14.4% | 11,213 | 0.0% | 0.16% | -11.1% | |
| XOM | EXXON MOBIL CORP | $1,466,458 | +9.6% | 12,472 | 0.0% | 0.14% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $1,294,913 | -7.7% | 18,210 | 0.0% | 0.12% | -3.9% | |
| SBUX | STARBUCKS CORP | $1,228,859 | -7.9% | 13,464 | 0.0% | 0.12% | -4.9% | |
| COP | CONOCOPHILLIPS | $1,198,000 | +15.6% | 10,000 | 0.0% | 0.12% | +21.1% | |
| ACI | ALBERTSONS COS INC | $1,133,382 | +4.3% | 49,819 | 0.0% | 0.11% | +8.0% | |
| KLAC | KLA CORP | $1,054,918 | -5.4% | 2,300 | 0.0% | 0.10% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,034,961 | -0.5% | 3,370 | 0.0% | 0.10% | +3.1% | |
| KR | KROGER CO | $988,707 | -4.8% | 22,094 | 0.0% | 0.10% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $971,989 | +7.0% | 4,945 | 0.0% | 0.09% | +10.7% | |
| TROW | PRICE T ROWE GROUP INC | $956,939 | -6.4% | 9,125 | 0.0% | 0.09% | -3.2% | |
| VOO | VANGUARD INDEX FDS | $938,553 | -3.6% | 2,390 | 0.0% | 0.09% | +1.1% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $930,019 | -2.9% | 24,100 | 0.0% | 0.09% | +1.1% | |
| AMGN | AMGEN INC | $911,096 | +21.1% | 3,390 | 0.0% | 0.09% | +26.1% | |
| BA | BOEING CO | $868,310 | -9.2% | 4,530 | 0.0% | 0.08% | -5.7% | |
| WMT | WALMART INC | $868,740 | +1.7% | 5,432 | 0.0% | 0.08% | +6.4% | |
| ISRG | INTUITIVE SURGICAL INC | $850,564 | -14.5% | 2,910 | 0.0% | 0.08% | -11.0% | |
| KMB | KIMBERLY-CLARK CORP | $819,726 | -12.5% | 6,783 | 0.0% | 0.08% | -9.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $724,097 | +0.1% | 14,430 | 0.0% | 0.07% | +3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $714,873 | -6.2% | 1,723 | 0.0% | 0.07% | -2.9% | |
| BMRC | BANK MARIN BANCORP | $658,080 | +3.5% | 36,000 | 0.0% | 0.06% | +8.6% | |
| UNP | UNION PAC CORP | $641,638 | -0.5% | 3,151 | 0.0% | 0.06% | +3.4% | |
| CLX | CLOROX CO DEL | $564,606 | -17.6% | 4,308 | 0.0% | 0.05% | -14.3% | |
| NKE | NIKE INCcl b | $558,421 | -13.4% | 5,840 | 0.0% | 0.05% | -10.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $545,880 | -26.8% | 12,000 | 0.0% | 0.05% | -24.6% | |
| IEFA | ISHARES TRcore msci eafe | $455,662 | -4.7% | 7,081 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC | $447,955 | +5.4% | 976 | 0.0% | 0.04% | +10.3% | |
| CFB | CROSSFIRST BANKSHARES INC | $400,270 | +0.9% | 39,670 | 0.0% | 0.04% | +5.6% | |
| CAKE | CHEESECAKE FACTORY INC | $378,750 | -12.4% | 12,500 | 0.0% | 0.04% | -10.0% | |
| WAT | WATERS CORP | $342,763 | +2.9% | 1,250 | 0.0% | 0.03% | +6.5% | |
| MO | ALTRIA GROUP INC | $341,867 | -7.2% | 8,130 | 0.0% | 0.03% | -2.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $337,792 | +4.4% | 18,200 | 0.0% | 0.03% | +6.7% | |
| ANET | ARISTA NETWORKS INC | $326,108 | +13.5% | 1,773 | 0.0% | 0.03% | +19.2% | |
| PM | PHILIP MORRIS INTL INC | $310,606 | -5.2% | 3,355 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $290,752 | -14.3% | 770 | 0.0% | 0.03% | -9.7% | |
| EOG | EOG RES INC | $291,548 | +10.8% | 2,300 | 0.0% | 0.03% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,653 | +9.5% | 1,125 | 0.0% | 0.03% | +13.0% | |
| BDX | BECTON DICKINSON & CO | $266,027 | -2.1% | 1,029 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $258,113 | +0.9% | 2,534 | 0.0% | 0.02% | +4.2% | |
| AVGO | BROADCOM INC | $257,042 | -4.1% | 309 | 0.0% | 0.02% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $250,900 | -11.6% | 26,000 | 0.0% | 0.02% | -7.7% | |
| TBF | PROSHARES TRshrt 20+yr tre | $251,500 | +16.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| GO | GROCERY OUTLET HLDG CORP | $253,851 | -5.7% | 8,799 | 0.0% | 0.02% | -4.0% | |
| CAT | CATERPILLAR INC | $245,700 | +11.0% | 900 | 0.0% | 0.02% | +15.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $242,781 | +19.7% | 552 | 0.0% | 0.02% | +21.1% | |
| SLB | SCHLUMBERGER LTD | $245,152 | +18.7% | 4,205 | 0.0% | 0.02% | +21.1% | |
| PANW | PALO ALTO NETWORKS INC | $239,832 | -8.2% | 1,023 | 0.0% | 0.02% | -4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $229,096 | -3.8% | 1,509 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $229,856 | -3.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $227,421 | -3.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $235,032 | +4.9% | 466 | 0.0% | 0.02% | +4.8% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $223,400 | -3.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $217,878 | -7.4% | 300 | 0.0% | 0.02% | -4.5% | |
| WYNN | WYNN RESORTS LTD | $214,853 | -12.5% | 2,325 | 0.0% | 0.02% | -8.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $218,289 | -5.2% | 1,356 | 0.0% | 0.02% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $211,066 | -4.1% | 4,725 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $205,441 | -11.7% | 1,292 | 0.0% | 0.02% | -4.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,568 | -5.7% | 1,254 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $207,226 | +1.0% | 2,968 | 0.0% | 0.02% | +5.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $122,760 | -11.6% | 12,000 | 0.0% | 0.01% | -7.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $121,000 | -11.4% | 12,500 | 0.0% | 0.01% | -7.7% | |
| NU HLDGS LTD | $100,775 | -8.1% | 13,900 | 0.0% | 0.01% | 0.0% | ||
| TMC THE METALS COMPANY INC | $97,831 | -39.2% | 98,700 | 0.0% | 0.01% | -40.0% |
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.