Private Wealth Partners, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$860.3B
Holdings
76
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 660,554 | $90.3B | 10.50% | |
| 2 | MSFTMICROSOFT CORP | 281,911 | $72.4B | 8.42% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 89,598 | $48.7B | 5.66% | |
| 4 | GOOGLALPHABET INC | 21,840 | $47.6B | 5.53% | |
| 5 | VVISA INC | 207,332 | $40.8B | 4.75% | |
| 6 | AMZNAMAZON COM INC | 380,695 | $40.4B | 4.70% | |
| 7 | MRKMERCK & CO INC | 342,451 | $31.2B | 3.63% | |
| 8 | JPMJPMORGAN CHASE & CO | 229,384 | $25.8B | 3.00% | |
| 9 | DHRDANAHER CORPORATION | 96,390 | $24.4B | 2.84% | |
| 10 | GOOGALPHABET INC | 11,143 | $24.4B | 2.83% | |
| 11 | ABBVABBVIE INC | 150,181 | $23.0B | 2.67% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 61,695 | $22.6B | 2.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,611 | $22.0B | 2.56% | |
| 14 | ZTSZOETIS INC | 123,015 | $21.1B | 2.46% | |
| 15 | CVXCHEVRON CORP NEW | 142,143 | $20.6B | 2.39% | |
| 16 | PFEPFIZER INC | 370,568 | $19.4B | 2.26% | |
| 17 | MCKMCKESSON CORP | 57,232 | $18.7B | 2.17% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 60,741 | $18.0B | 2.10% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 36,475 | $17.5B | 2.03% | |
| 20 | QCOMQUALCOMM INC | 108,248 | $13.8B | 1.61% | |
| 21 | NVDANVIDIA CORPORATION | 87,980 | $13.3B | 1.55% | |
| 22 | HDHOME DEPOT INC | 46,996 | $12.9B | 1.50% | |
| 23 | DISDISNEY WALT CO | 123,669 | $11.7B | 1.36% | |
| 24 | JNJJOHNSON & JOHNSON | 61,881 | $11.0B | 1.28% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 195,514 | $9.9B | 1.15% | |
| 26 | NDQINVESCO QQQ TR | 34,967 | $9.8B | 1.14% | |
| 27 | HONHONEYWELL INTL INC | 53,808 | $9.4B | 1.09% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 122,208 | $9.3B | 1.09% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 64,092 | $9.2B | 1.07% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 246,442 | $9.2B | 1.07% | |
| 31 | FCXFREEPORT-MCMORAN INC | 266,775 | $7.8B | 0.91% | |
| 32 | BXBLACKSTONE INC | 73,042 | $6.7B | 0.77% | |
| 33 | KKRKKR & CO INC | 142,787 | $6.6B | 0.77% | |
| 34 | PEPPEPSICO INC | 39,312 | $6.6B | 0.76% | |
| 35 | SYKSTRYKER CORPORATION | 27,372 | $5.4B | 0.63% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 31,001 | $5.2B | 0.61% | |
| 37 | FTNTFORTINET INC | 90,000 | $5.1B | 0.59% | |
| 38 | XGDVXGABELLI DIVID & INCOME TR | 217,931 | $4.5B | 0.52% | |
| 39 | ADIANALOG DEVICES INC | 27,356 | $4.0B | 0.46% | |
| 40 | TAT&T INC | 182,205 | $3.8B | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 25,962 | $3.7B | 0.43% | |
| 42 | PFFISHARES TR | 112,278 | $3.7B | 0.43% | |
| 43 | DWDMORGAN STANLEY | 41,550 | $3.2B | 0.37% | |
| 44 | PSLV/USPROTT PHYSICAL SILVER TR | 439,070 | $3.0B | 0.35% | |
| 45 | METAMETA PLATFORMS INC | 17,838 | $2.9B | 0.33% | |
| 46 | MCDMCDONALDS CORP | 11,602 | $2.9B | 0.33% | |
| 47 | CRMSALESFORCE INC | 15,733 | $2.6B | 0.30% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.6B | 0.30% | |
| 49 | VTIVANGUARD INDEX FDS | 13,660 | $2.6B | 0.30% | |
| 50 | NUVNUVEEN MUN VALUE FD INC | 279,400 | $2.5B | 0.29% | |
| 51 | BACBK OF AMERICA CORP | 73,889 | $2.3B | 0.27% | |
| 52 | LOWLOWES COS INC | 11,705 | $2.0B | 0.24% | |
| 53 | NEENEXTERA ENERGY INC | 26,253 | $2.0B | 0.24% | |
| 54 | SCHWSCHWAB CHARLES CORP | 29,575 | $1.9B | 0.22% | |
| 55 | EIMEATON VANCE MUN BD FD | 168,766 | $1.8B | 0.21% | |
| 56 | DUKDUKE ENERGY CORP NEW | 16,174 | $1.7B | 0.20% | |
| 57 | INTCINTEL CORP | 44,730 | $1.7B | 0.19% | |
| 58 | AXPAMERICAN EXPRESS CO | 11,213 | $1.6B | 0.18% | |
| 59 | KMIKINDER MORGAN INC DEL | 85,250 | $1.4B | 0.17% | |
| 60 | MMM3M CO | 10,660 | $1.4B | 0.16% | |
| 61 | ABTABBOTT LABS | 12,563 | $1.4B | 0.16% | |
| 62 | GILDGILEAD SCIENCES INC | 20,840 | $1.3B | 0.15% | |
| 63 | ORCLORACLE CORP | 17,919 | $1.3B | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 11,614 | $995.0M | 0.12% | |
| 65 | KRKROGER CO | 20,007 | $947.0M | 0.11% | |
| 66 | QDPLPACER FDS TR | 27,100 | $784.0M | 0.09% | |
| 67 | NACNUVEEN CA QUALTY MUN INCOME | 44,518 | $549.0M | 0.06% | |
| 68 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $524.0M | 0.06% | |
| 69 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $451.0M | 0.05% | |
| 70 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,500 | $126.0M | 0.01% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,250 | $120.0M | 0.01% | |
| 72 | —ENERGY VAULT HOLDINGS INC | 50,000 | $76.0M | 0.01% | |
| 73 | NUNU HLDGS LTD | 13,900 | $52.0M | 0.01% | |
| 74 | —ALBERTSONS COS INC | 50,000 | $31.0M | 0.00% | Put |
| 75 | —LIBERTY GLOBAL PLC | 18,200 | $13.0M | 0.00% | Put |
| 76 | AAPLAPPLE INC | 30,600 | $0 | 0.00% | Put |