Private Wealth Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$729.8B
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,176 | $62.1B | 8.51% | Put |
| 2 | MSFTMICROSOFT CORP | 308,838 | $61.2B | 8.39% | Put |
| 3 | AMZNAMAZON COM INC | 20,227 | $55.0B | 7.53% | Put |
| 4 | VVISA INC | 204,895 | $39.6B | 5.42% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 95,563 | $34.6B | 4.74% | |
| 6 | GOOGLALPHABET INC | 24,254 | $34.4B | 4.71% | |
| 7 | ADBEADOBE INC | 63,615 | $27.7B | 3.79% | |
| 8 | JPMJPMORGAN CHASE & CO | 233,634 | $22.0B | 3.01% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 97,491 | $20.6B | 2.83% | Put |
| 10 | ZTSZOETIS INC | 141,826 | $19.4B | 2.66% | |
| 11 | MRKMERCK & CO. INC | 248,204 | $19.2B | 2.63% | |
| 12 | DHRDANAHER CORPORATION | 97,956 | $17.3B | 2.37% | |
| 13 | GOOGALPHABET INC | 12,024 | $16.2B | 2.21% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,452 | $15.1B | 2.07% | |
| 15 | PYPLPAYPAL HLDGS INC | 82,148 | $14.3B | 1.96% | |
| 16 | HDHOME DEPOT INC | 53,299 | $13.0B | 1.78% | Put |
| 17 | BSXBOSTON SCIENTIFIC CORP | 349,749 | $12.3B | 1.68% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,380 | $11.3B | 1.55% | |
| 19 | SYKSTRYKER CORPORATION | 62,842 | $11.3B | 1.55% | |
| 20 | GILDGILEAD SCIENCES INC | 143,435 | $11.0B | 1.51% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 51,911 | $10.3B | 1.41% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 181,913 | $10.0B | 1.37% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 91,734 | $9.7B | 1.33% | |
| 24 | ABBVABBVIE INC | 94,936 | $9.3B | 1.28% | |
| 25 | NVDANVIDIA CORPORATION | 24,649 | $8.8B | 1.21% | Put |
| 26 | PFEPFIZER INC | 277,447 | $8.8B | 1.20% | Put |
| 27 | DISDISNEY WALT CO | 73,884 | $8.2B | 1.13% | |
| 28 | METAFACEBOOK INC | 35,431 | $8.0B | 1.10% | |
| 29 | NDQINVESCO QQQ TR | 28,776 | $7.1B | 0.98% | |
| 30 | KKRKKR & CO INC | 224,040 | $6.9B | 0.95% | |
| 31 | GOGROCERY OUTLET HLDG CORP | 150,840 | $6.2B | 0.84% | |
| 32 | PEPPEPSICO INC | 46,419 | $6.1B | 0.84% | |
| 33 | QCOMQUALCOMM INC | 65,937 | $6.0B | 0.82% | |
| 34 | TAT&T INC | 192,764 | $5.8B | 0.80% | |
| 35 | BXBLACKSTONE GROUP INC | 99,100 | $5.4B | 0.75% | Put |
| 36 | JNJJOHNSON & JOHNSON | 33,725 | $4.7B | 0.65% | |
| 37 | —IHS MARKIT LTD | 58,366 | $4.4B | 0.60% | |
| 38 | CVXCHEVRON CORP NEW | 48,295 | $4.3B | 0.59% | |
| 39 | BACBK OF AMERICA CORP | 171,749 | $4.1B | 0.56% | |
| 40 | XLNXEURXILINX INC | 40,810 | $4.0B | 0.55% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 362,400 | $3.7B | 0.51% | |
| 42 | CMCSACOMCAST CORP NEW | 89,507 | $3.5B | 0.48% | |
| 43 | XGDVXGABELLI DIVID & INCOME TR | 193,850 | $3.4B | 0.47% | |
| 44 | CRMSALESFORCE COM INC | 17,942 | $3.4B | 0.46% | |
| 45 | INTCINTEL CORP | 53,498 | $3.2B | 0.44% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 10,644 | $3.1B | 0.42% | |
| 47 | SBUXSTARBUCKS CORP | 40,400 | $3.0B | 0.41% | |
| 48 | MCDMCDONALDS CORP | 14,237 | $2.6B | 0.36% | |
| 49 | FTNTFORTINET INC | 18,000 | $2.5B | 0.34% | |
| 50 | IVVISHARES TR | 7,750 | $2.4B | 0.33% | |
| 51 | SCHWSCHWAB CHARLES CORP | 68,620 | $2.3B | 0.32% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 17,810 | $2.3B | 0.31% | |
| 53 | EIMEATON VANCE MUN BD FD | 178,783 | $2.3B | 0.31% | |
| 54 | SPYSPDR S&P 500 ETF TR | 7,312 | $2.3B | 0.31% | |
| 55 | VTIVANGUARD INDEX FDS | 13,605 | $2.1B | 0.29% | |
| 56 | AFWALIGN TECHNOLOGY INC | 12,590 | $1.9B | 0.27% | Put |
| 57 | MAMASTERCARD INCORPORATED | 6,191 | $1.8B | 0.25% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 10,279 | $1.7B | 0.24% | |
| 59 | MDTMEDTRONIC PLC | 17,900 | $1.6B | 0.22% | |
| 60 | MMM3M CO | 10,089 | $1.6B | 0.22% | |
| 61 | ABTABBOTT LABS | 16,250 | $1.5B | 0.20% | |
| 62 | NEENEXTERA ENERGY INC | 5,978 | $1.4B | 0.20% | |
| 63 | —PRINCIPIA BIOPHARMA INC | 19,000 | $1.1B | 0.16% | |
| 64 | SAPSAP SE | 8,035 | $1.1B | 0.15% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,843 | $1.1B | 0.15% | Put |
| 66 | DUKDUKE ENERGY CORP NEW | 12,840 | $1.0B | 0.14% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,681 | $958.0M | 0.13% | |
| 68 | ORCLORACLE CORP | 15,807 | $874.0M | 0.12% | |
| 69 | CFBCROSSFIRST BANKSHARES INC | 78,070 | $764.0M | 0.10% | |
| 70 | BABOEING CO | 3,880 | $711.0M | 0.10% | |
| 71 | NTRSNORTHERN TR CORP | 8,400 | $666.0M | 0.09% | |
| 72 | DDOMINION ENERGY INC | 7,830 | $636.0M | 0.09% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,227 | $625.0M | 0.09% | |
| 74 | UNPUNION PAC CORP | 6,551 | $600.0M | 0.08% | Put |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 17,510 | $589.0M | 0.08% | Put |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 39,458 | $563.0M | 0.08% | |
| 77 | TROWPRICE T ROWE GROUP INC | 4,000 | $494.0M | 0.07% | |
| 78 | XOMEXXON MOBIL CORP | 20,472 | $483.0M | 0.07% | Put |
| 79 | VGTVANGUARD WORLD FDS | 1,723 | $480.0M | 0.07% | |
| 80 | KLACKLA CORP | 2,460 | $478.0M | 0.07% | |
| 81 | NFLXNETFLIX INC | 1,050 | $478.0M | 0.07% | |
| 82 | IWFISHARES TR | 2,101 | $403.0M | 0.06% | |
| 83 | ANETEURARISTA NETWORKS INC | 1,910 | $401.0M | 0.05% | |
| 84 | NVSNNOVARTIS AG | 4,199 | $367.0M | 0.05% | |
| 85 | WMTWALMART INC | 3,049 | $365.0M | 0.05% | |
| 86 | BDXBECTON DICKINSON & CO | 1,500 | $359.0M | 0.05% | |
| 87 | MOALTRIA GROUP INC | 17,098 | $353.0M | 0.05% | Put |
| 88 | LLYLILLY ELI & CO | 2,069 | $340.0M | 0.05% | |
| 89 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $305.0M | 0.04% | |
| 90 | TDOCTELADOC HEALTH INC | 1,600 | $305.0M | 0.04% | |
| 91 | —ONCOCYTE CORP | 150,000 | $287.0M | 0.04% | |
| 92 | RGLDROYAL GOLD INC | 2,200 | $274.0M | 0.04% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,569 | $266.0M | 0.04% | Put |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 2,002 | $256.0M | 0.04% | Put |
| 95 | IWDISHARES TR | 2,171 | $244.0M | 0.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 6,655 | $235.0M | 0.03% | Put |
| 97 | TXNTEXAS INSTRS INC | 1,792 | $228.0M | 0.03% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $217.0M | 0.03% | |
| 99 | CDNACAREDX INC | 6,000 | $213.0M | 0.03% | |
| 100 | UNUSDUNILEVER N V | 4,000 | $213.0M | 0.03% |
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