Private Wealth Partners, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.1T

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (77 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	769,725	$95.4B	8.82%	Put
2	MSFTMICROSOFT CORP	338,522	$82.1B	7.60%	Put
3	AMZNAMAZON COM INC	20,027	$68.9B	6.37%
4	GOOGLALPHABET INC	24,860	$60.7B	5.61%
5	VVISA INC	221,892	$51.9B	4.80%
6	TMOTHERMO FISHER SCIENTIFIC INC	94,788	$47.8B	4.42%
7	ADBEADOBE SYSTEMS INCORPORATED	64,348	$37.7B	3.49%
8	JPMJPMORGAN CHASE & CO	236,316	$36.8B	3.40%
9	GOOGALPHABET INC	11,336	$28.4B	2.63%
10	BABAALIBABA GROUP HLDG LTD	114,618	$26.0B	2.40%
11	ZTSZOETIS INC	139,407	$26.0B	2.40%
12	PYPLPAYPAL HLDGS INC	88,841	$25.9B	2.40%
13	DHRDANAHER CORPORATION	96,004	$25.8B	2.38%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	87,865	$24.4B	2.26%
15	MRKMERCK & CO INC	309,806	$24.1B	2.23%
16	GSGOLDMAN SACHS GROUP INC	59,875	$22.7B	2.10%
17	NVDANVIDIA CORPORATION	22,938	$18.4B	1.70%
18	DISDISNEY WALT CO	104,113	$18.3B	1.69%
19	QCOMQUALCOMM INC	124,761	$17.8B	1.65%
20	HDHOME DEPOT INC	52,883	$16.9B	1.56%
21	SYKSTRYKER CORPORATION	62,299	$16.2B	1.50%
22	BACVERIZON COMMUNICATIONS INC	288,186	$16.1B	1.49%
23	BSXBOSTON SCIENTIFIC CORP	358,987	$15.3B	1.42%
24	PFEPFIZER INC	442,955	$15.3B	1.41%	Put
25	ATVIEURACTIVISION BLIZZARD INC	155,710	$14.9B	1.37%
26	COSTCOSTCO WHSL CORP NEW	37,002	$14.6B	1.35%
27	MCKMCKESSON CORP	72,975	$14.0B	1.29%
28	ABBVABBVIE INC	123,742	$13.9B	1.29%
29	TAT&T INC	480,514	$13.8B	1.28%
30	FRCBFIRST REP BK SAN FRANCISCO C	73,821	$13.8B	1.28%
31	KKRKKR & CO INC	217,885	$12.9B	1.19%
32	XLNXEURXILINX INC	81,535	$11.8B	1.09%
33	METAFACEBOOK INC	32,990	$11.5B	1.06%
34	NDQINVESCO QQQ TR	29,789	$10.6B	0.98%
35	8CWCROWN CASTLE INTL CORP NEW	50,777	$9.9B	0.92%
36	ADIANALOG DEVICES INC	57,168	$9.8B	0.91%
37	BXBLACKSTONE GROUP INC	96,700	$9.4B	0.87%
38	XGDVXGABELLI DIVID & INCOME TR	236,720	$6.2B	0.58%
39	CVXCHEVRON CORP NEW	59,083	$6.2B	0.57%
40	PEPPEPSICO INC	40,505	$6.0B	0.56%
41	JNJJOHNSON & JOHNSON	32,850	$5.4B	0.50%
42	STTSTATE STR CORP	56,546	$4.7B	0.43%
43	CRMSALESFORCE COM INC	18,441	$4.5B	0.42%
44	FTNTFORTINET INC	18,000	$4.3B	0.40%
45	BACBK OF AMERICA CORP	103,564	$4.3B	0.39%
46	—IHS MARKIT LTD	35,003	$3.9B	0.36%
47	NUVNUVEEN MUN VALUE FD INC	327,100	$3.8B	0.35%
48	PGPROCTER AND GAMBLE CO	26,712	$3.6B	0.33%
49	BABOEING CO	13,055	$3.1B	0.29%
50	MCDMCDONALDS CORP	13,119	$3.0B	0.28%
51	VRTXVERTEX PHARMACEUTICALS INC	14,355	$2.9B	0.27%
52	STZCONSTELLATION BRANDS INC	11,875	$2.8B	0.26%
53	EBAEBAY INC.	38,787	$2.7B	0.25%
54	VTIVANGUARD INDEX FDS	12,135	$2.7B	0.25%
55	AWCAMERICAN WTR WKS CO INC NEW	17,410	$2.7B	0.25%
56	BBYBEST BUY INC	20,855	$2.4B	0.22%
57	MDTMEDTRONIC PLC	17,935	$2.2B	0.21%
58	EIMEATON VANCE MUN BD FD	159,992	$2.2B	0.20%
59	INTCINTEL CORP	38,778	$2.2B	0.20%
60	GILDGILEAD SCIENCES INC	29,855	$2.1B	0.19%
61	SCHWSCHWAB CHARLES CORP	26,930	$2.0B	0.18%
62	ABTABBOTT LABS	16,050	$1.9B	0.17%
63	AXPAMERICAN EXPRESS CO	11,213	$1.9B	0.17%
64	NEENEXTERA ENERGY INC	24,822	$1.8B	0.17%
65	SBUXSTARBUCKS CORP	13,850	$1.5B	0.14%
66	DUKDUKE ENERGY CORP NEW	14,663	$1.4B	0.13%
67	ORCLORACLE CORP	13,807	$1.1B	0.10%
68	PSLV/USPROTT PHYSICAL SILVER TR	113,000	$1.0B	0.10%
69	PHYS/USPROTT PHYSICAL GOLD TR	64,980	$912.0M	0.08%
70	GOGROCERY OUTLET HLDG CORP	25,750	$892.0M	0.08%
71	—ONCOCYTE CORP	150,000	$861.0M	0.08%
72	XOMEXXON MOBIL CORP	10,572	$667.0M	0.06%
73	NACNUVEEN CA QUALTY MUN INCOME	37,958	$602.0M	0.06%
74	IRDMIRIDIUM COMMUNICATIONS INC	12,000	$480.0M	0.04%
75	CFBCROSSFIRST BANKSHARES INC	34,835	$479.0M	0.04%
76	JPCNUVEEN PFD & INCOME OPPORTUN	11,000	$110.0M	0.01%
77	CELG-RBRISTOL-MYERS SQUIBB CO	20,000	$5.0M	0.00%