Private Wealth Partners, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.3B
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $116.8M |
AAPLAPPLE INC | $108.0M |
NVDANVIDIA CORPORATION | $72.6M |
AMZNAMAZON COM INC | $66.6M |
GOOGLALPHABET INC | $65.1M |
VVISA INC | $56.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.8M |
JPMJPMORGAN CHASE & CO | $46.9M |
MRKMERCK & CO INC | $45.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.1M |
GOOGALPHABET INC | $33.6M |
CVXCHEVRON CORP NEW | $31.9M |
ADBEADOBE INC | $29.5M |
GSGOLDMAN SACHS GROUP INC | $27.8M |
ABBVABBVIE INC | $27.1M |
MCKMCKESSON CORP | $26.6M |
DHRDANAHER CORPORATION | $26.0M |
COSTCOSTCO WHSL CORP NEW | $25.3M |
AMDADVANCED MICRO DEVICES INC | $19.9M |
QCOMQUALCOMM INC | $19.4M |
HONHONEYWELL INTL INC | $18.0M |
HDHOME DEPOT INC | $16.5M |
BSXBOSTON SCIENTIFIC CORP | $15.9M |
NDQINVESCO QQQ TR | $15.4M |
ZTSZOETIS INC | $13.2M |
JNJJOHNSON & JOHNSON | $12.3M |
KKRKKR & CO INC | $12.2M |
PFEPFIZER INC | $11.8M |
SYKSTRYKER CORPORATION | $11.4M |
FCXFREEPORT-MCMORAN INC | $10.5M |
PEPPEPSICO INC | $6.3M |
FTNTFORTINET INC | $6.1M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
ADIANALOG DEVICES INC | $5.6M |
PGPROCTER AND GAMBLE CO | $5.3M |
GILDGILEAD SCIENCES INC | $5.2M |
IVVISHARES TR | $5.1M |
DWDMORGAN STANLEY | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
CRMSALESFORCE INC | $4.8M |
DISDISNEY WALT CO | $4.4M |
BXBLACKSTONE INC | $4.3M |
VTIVANGUARD INDEX FDS | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.1M |
MAMASTERCARD INCORPORATED | $3.7M |
MCDMCDONALDS CORP | $3.7M |
SPGIS&P GLOBAL INC | $3.6M |
XGDVXGABELLI DIVID & INCOME TR | $3.3M |
LOWLOWES COS INC | $3.1M |
LLYELI LILLY & CO | $3.0M |
GPIXGOLDMAN SACHS ETF TR | $3.0M |
JGROJ P MORGAN EXCHANGE TRADED F | $2.7M |
METAMETA PLATFORMS INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
ABTABBOTT LABS | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.5M |
ORCLORACLE CORP | $2.3M |
OXYOCCIDENTAL PETE CORP | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
TSLATESLA INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
QDPLPACER FDS TR | $1.9M |
NEENEXTERA ENERGY INC | $1.7M |
INTCINTEL CORP | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
KLACKLA CORP | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
GSSTGOLDMAN SACHS ETF TR | $1.5M |
ACIALBERTSONS COS INC | $1.4M |
KRKROGER CO | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
GDOCGOLDMAN SACHS ETF TR | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
JOYTJ P MORGAN EXCHANGE TRADED F | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
MMM3M CO | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
WMTWALMART INC | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
STZCONSTELLATION BRANDS INC | $978K |
NVONOVO-NORDISK A S | $972K |
VGTVANGUARD WORLD FD | $903K |
KMBKIMBERLY-CLARK CORP | $895K |
BABOEING CO | $868K |
VLTOVERALTO CORP | $773K |
BACBANK AMERICA CORP | $757K |
UNPUNION PAC CORP | $738K |
CLXCLOROX CO DEL | $733K |
BMYBRISTOL-MYERS SQUIBB CO | $711K |
JQUAJ P MORGAN EXCHANGE TRADED F | $661K |
CZRCAESARS ENTERTAINMENT INC NE | $641K |
VRTXVERTEX PHARMACEUTICALS INC | $627K |
BMRCBANK MARIN BANCORP | $620K |
XLKSELECT SECTOR SPDR TR | $574K |
SNPSSYNOPSYS INC | $572K |
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