Private Wealth Partners, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$944.3B
Holdings
73
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 754,423 | $83.2B | 8.81% | Put |
| 2 | MSFTMICROSOFT CORP | 335,806 | $71.1B | 7.53% | Put |
| 3 | AMZNAMAZON COM INC | 19,912 | $61.6B | 6.52% | |
| 4 | GOOGLALPHABET INC | 24,335 | $50.2B | 5.32% | |
| 5 | VVISA INC | 220,122 | $46.6B | 4.94% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 95,020 | $43.4B | 4.59% | |
| 7 | JPMJPMORGAN CHASE & CO | 236,113 | $35.9B | 3.81% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 64,212 | $30.5B | 3.23% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 110,701 | $25.1B | 2.66% | |
| 10 | GOOGALPHABET INC | 11,328 | $23.4B | 2.48% | |
| 11 | MRKMERCK & CO. INC | 292,945 | $22.6B | 2.39% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,644 | $22.4B | 2.37% | |
| 13 | ZTSZOETIS INC | 139,153 | $21.9B | 2.32% | |
| 14 | PYPLPAYPAL HLDGS INC | 89,827 | $21.8B | 2.31% | |
| 15 | DHRDANAHER CORPORATION | 96,017 | $21.6B | 2.29% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 62,900 | $20.6B | 2.18% | |
| 17 | HDHOME DEPOT INC | 52,630 | $16.1B | 1.70% | |
| 18 | SYKSTRYKER CORPORATION | 62,272 | $15.2B | 1.61% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 257,092 | $14.9B | 1.58% | |
| 20 | MCKMCKESSON CORP | 75,930 | $14.8B | 1.57% | |
| 21 | QCOMQUALCOMM INC | 109,406 | $14.5B | 1.54% | |
| 22 | TAT&T INC | 468,729 | $14.2B | 1.50% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 151,705 | $14.1B | 1.49% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 358,189 | $13.8B | 1.47% | |
| 25 | ABBVABBVIE INC | 123,426 | $13.4B | 1.41% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 36,850 | $13.0B | 1.38% | |
| 27 | DISDISNEY WALT CO | 69,642 | $12.8B | 1.36% | |
| 28 | NVDANVIDIA CORPORATION | 23,085 | $12.3B | 1.31% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 73,701 | $12.3B | 1.30% | |
| 30 | PFEPFIZER INC | 380,554 | $12.3B | 1.30% | Put |
| 31 | KKRKKR & CO INC | 217,455 | $10.6B | 1.12% | |
| 32 | METAFACEBOOK INC | 32,575 | $9.6B | 1.02% | |
| 33 | NDQINVESCO QQQ TR | 29,427 | $9.4B | 0.99% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 50,637 | $8.7B | 0.92% | |
| 35 | ADIANALOG DEVICES INC | 54,989 | $8.5B | 0.90% | |
| 36 | GOGROCERY OUTLET HLDG CORP | 198,295 | $7.3B | 0.77% | |
| 37 | JNJJOHNSON & JOHNSON | 44,270 | $7.3B | 0.77% | |
| 38 | BXBLACKSTONE GROUP INC | 96,700 | $7.2B | 0.76% | |
| 39 | XLNXEURXILINX INC | 47,960 | $5.9B | 0.63% | |
| 40 | PEPPEPSICO INC | 41,112 | $5.8B | 0.62% | |
| 41 | XGDVXGABELLI DIVID & INCOME TR | 235,120 | $5.6B | 0.60% | |
| 42 | —IHS MARKIT LTD | 51,003 | $4.9B | 0.52% | |
| 43 | BACBK OF AMERICA CORP | 102,214 | $4.0B | 0.42% | |
| 44 | CRMSALESFORCE COM INC | 18,387 | $3.9B | 0.41% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 323,100 | $3.6B | 0.38% | |
| 46 | FTNTFORTINET INC | 18,000 | $3.3B | 0.35% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 14,813 | $3.2B | 0.34% | |
| 48 | STTSTATE STR CORP | 35,495 | $3.0B | 0.32% | |
| 49 | MCDMCDONALDS CORP | 13,069 | $2.9B | 0.31% | |
| 50 | CVXCHEVRON CORP NEW | 26,961 | $2.8B | 0.30% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.6B | 0.28% | |
| 52 | VTIVANGUARD INDEX FDS | 12,050 | $2.5B | 0.26% | |
| 53 | INTCINTEL CORP | 38,889 | $2.5B | 0.26% | |
| 54 | EBAEBAY INC. | 39,597 | $2.4B | 0.26% | |
| 55 | MDTMEDTRONIC PLC | 17,935 | $2.1B | 0.22% | |
| 56 | EIMEATON VANCE MUN BD FD | 158,292 | $2.1B | 0.22% | |
| 57 | ABTABBOTT LABS | 16,050 | $1.9B | 0.20% | |
| 58 | NEENEXTERA ENERGY INC | 24,552 | $1.9B | 0.20% | |
| 59 | SCHWSCHWAB CHARLES CORP | 26,745 | $1.7B | 0.18% | |
| 60 | AXPAMERICAN EXPRESS CO | 11,213 | $1.6B | 0.17% | |
| 61 | SBUXSTARBUCKS CORP | 13,850 | $1.5B | 0.16% | |
| 62 | GILDGILEAD SCIENCES INC | 23,260 | $1.5B | 0.16% | |
| 63 | DUKDUKE ENERGY CORP NEW | 14,513 | $1.4B | 0.15% | |
| 64 | ORCLORACLE CORP | 13,807 | $969.0M | 0.10% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR | 62,980 | $845.0M | 0.09% | |
| 66 | —ONCOCYTE CORP | 150,000 | $779.0M | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 10,572 | $590.0M | 0.06% | |
| 68 | PSLV/USPROTT PHYSICAL SILVER TR | 60,800 | $534.0M | 0.06% | |
| 69 | NACNUVEEN CA QUALTY MUN INCOME | 35,158 | $522.0M | 0.06% | |
| 70 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $495.0M | 0.05% | |
| 71 | CFBCROSSFIRST BANKSHARES INC | 30,000 | $414.0M | 0.04% | |
| 72 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,000 | $104.0M | 0.01% | |
| 73 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $4.0M | 0.00% |