Private Wealth Partners, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$855.1B
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 713,335 | $79.0B | 9.23% | Put |
| 2 | MSFTMICROSOFT CORP | 314,932 | $63.5B | 7.42% | Put |
| 3 | AMZNAMAZON COM INC | 20,194 | $62.6B | 7.33% | Put |
| 4 | ZTSZOETIS INC | 286,774 | $47.4B | 5.55% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 95,916 | $42.3B | 4.95% | |
| 6 | VVISA INC | 206,286 | $41.3B | 4.82% | |
| 7 | GOOGLALPHABET INC | 24,350 | $35.7B | 4.17% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 63,959 | $31.4B | 3.67% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 100,938 | $29.1B | 3.41% | Put |
| 10 | MRKMERCK & CO. INC | 285,875 | $23.7B | 2.77% | |
| 11 | JPMJPMORGAN CHASE & CO | 235,148 | $22.6B | 2.65% | |
| 12 | DHRDANAHER CORPORATION | 98,912 | $21.3B | 2.49% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,577 | $18.3B | 2.14% | Put |
| 14 | PYPLPAYPAL HLDGS INC | 92,291 | $18.2B | 2.13% | |
| 15 | GOOGALPHABET INC | 12,037 | $16.8B | 1.97% | Put |
| 16 | HDHOME DEPOT INC | 53,277 | $14.4B | 1.68% | Put |
| 17 | BSXBOSTON SCIENTIFIC CORP | 351,912 | $13.4B | 1.57% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,520 | $13.3B | 1.56% | |
| 19 | SYKSTRYKER CORPORATION | 62,833 | $13.1B | 1.53% | |
| 20 | NVDANVIDIA CORPORATION | 23,102 | $12.5B | 1.46% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 197,524 | $11.8B | 1.37% | |
| 22 | QCOMQUALCOMM INC | 95,244 | $11.2B | 1.31% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 54,511 | $11.0B | 1.28% | |
| 24 | PFEPFIZER INC | 294,825 | $10.5B | 1.23% | Put |
| 25 | GILDGILEAD SCIENCES INC | 152,535 | $9.6B | 1.13% | |
| 26 | DISDISNEY WALT CO | 75,159 | $9.3B | 1.09% | |
| 27 | ABBVABBVIE INC | 102,146 | $8.9B | 1.05% | |
| 28 | XLNXEURXILINX INC | 84,570 | $8.8B | 1.03% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 78,696 | $8.6B | 1.00% | |
| 30 | NDQINVESCO QQQ TR | 29,556 | $8.2B | 0.96% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 95,478 | $7.7B | 0.90% | |
| 32 | KKRKKR & CO INC | 223,390 | $7.7B | 0.90% | |
| 33 | METAFACEBOOK INC | 29,184 | $7.6B | 0.89% | |
| 34 | PEPPEPSICO INC | 47,109 | $6.5B | 0.76% | |
| 35 | GOGROCERY OUTLET HLDG CORP | 156,055 | $6.1B | 0.72% | |
| 36 | TAT&T INC | 205,573 | $5.9B | 0.69% | |
| 37 | JNJJOHNSON & JOHNSON | 39,130 | $5.8B | 0.68% | |
| 38 | BXBLACKSTONE GROUP INC | 99,700 | $5.0B | 0.59% | Put |
| 39 | CRMSALESFORCE COM INC | 18,392 | $4.6B | 0.54% | |
| 40 | —IHS MARKIT LTD | 54,850 | $4.3B | 0.50% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 363,800 | $3.9B | 0.45% | Put |
| 42 | XGDVXGABELLI DIVID & INCOME TR | 191,550 | $3.5B | 0.41% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 11,420 | $3.1B | 0.36% | |
| 44 | MCDMCDONALDS CORP | 14,104 | $3.1B | 0.36% | |
| 45 | BACBK OF AMERICA CORP | 127,814 | $3.1B | 0.36% | |
| 46 | ADIANALOG DEVICES INC | 25,990 | $3.0B | 0.35% | |
| 47 | IVVISHARES TR | 7,750 | $2.6B | 0.30% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 17,810 | $2.6B | 0.30% | |
| 49 | SCHWSCHWAB CHARLES CORP | 67,785 | $2.5B | 0.29% | |
| 50 | INTCINTEL CORP | 47,398 | $2.5B | 0.29% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,227 | $2.4B | 0.28% | |
| 52 | AFWALIGN TECHNOLOGY INC | 12,590 | $2.3B | 0.27% | Put |
| 53 | EIMEATON VANCE MUN BD FD | 175,283 | $2.3B | 0.27% | |
| 54 | VTIVANGUARD INDEX FDS | 13,005 | $2.2B | 0.26% | |
| 55 | FTNTFORTINET INC | 18,000 | $2.1B | 0.25% | |
| 56 | MAMASTERCARD INCORPORATED | 6,211 | $2.1B | 0.25% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 11,020 | $1.8B | 0.21% | |
| 58 | MDTMEDTRONIC PLC | 17,530 | $1.8B | 0.21% | |
| 59 | ABTABBOTT LABS | 16,250 | $1.8B | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 23,530 | $1.7B | 0.20% | |
| 61 | ORCLORACLE CORP | 27,807 | $1.7B | 0.19% | |
| 62 | NEENEXTERA ENERGY INC | 5,967 | $1.7B | 0.19% | |
| 63 | SBUXSTARBUCKS CORP | 18,950 | $1.6B | 0.19% | |
| 64 | MMM3M CO | 10,089 | $1.6B | 0.19% | |
| 65 | SAPSAP SE | 8,035 | $1.3B | 0.15% | |
| 66 | DUKDUKE ENERGY CORP NEW | 12,860 | $1.1B | 0.13% | |
| 67 | AXPAMERICAN EXPRESS CO | 13,843 | $1.1B | 0.13% | Put |
| 68 | PGPROCTER AND GAMBLE CO | 9,577 | $748.0M | 0.09% | Put |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,017 | $722.0M | 0.08% | |
| 70 | UNPUNION PAC CORP | 6,551 | $699.0M | 0.08% | Put |
| 71 | CFBCROSSFIRST BANKSHARES INC | 78,070 | $678.0M | 0.08% | |
| 72 | NTRSNORTHERN TR CORP | 8,400 | $655.0M | 0.08% | |
| 73 | BABOEING CO | 3,880 | $641.0M | 0.07% | |
| 74 | DDOMINION ENERGY INC | 7,830 | $618.0M | 0.07% | |
| 75 | NACNUVEEN CA QUALTY MUN INCOME | 39,458 | $575.0M | 0.07% | |
| 76 | VGTVANGUARD WORLD FDS | 1,723 | $537.0M | 0.06% | |
| 77 | NFLXNETFLIX INC | 1,050 | $525.0M | 0.06% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 16,110 | $519.0M | 0.06% | Put |
| 79 | TROWPRICE T ROWE GROUP INC | 4,000 | $513.0M | 0.06% | |
| 80 | CMCSACOMCAST CORP NEW | 10,785 | $499.0M | 0.06% | |
| 81 | KLACKLA CORP | 2,460 | $477.0M | 0.06% | |
| 82 | IWFISHARES TR | 2,101 | $456.0M | 0.05% | |
| 83 | WMTWALMART INC | 3,049 | $427.0M | 0.05% | |
| 84 | ANETEURARISTA NETWORKS INC | 1,910 | $395.0M | 0.05% | |
| 85 | NVSNNOVARTIS AG | 4,199 | $365.0M | 0.04% | |
| 86 | XOMEXXON MOBIL CORP | 20,072 | $365.0M | 0.04% | Put |
| 87 | TDOCTELADOC HEALTH INC | 1,600 | $351.0M | 0.04% | |
| 88 | BDXBECTON DICKINSON & CO | 1,500 | $349.0M | 0.04% | |
| 89 | MOALTRIA GROUP INC | 17,098 | $348.0M | 0.04% | Put |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 2,002 | $314.0M | 0.04% | Put |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $307.0M | 0.04% | |
| 92 | LLYLILLY ELI & CO | 2,069 | $306.0M | 0.04% | |
| 93 | RGLDROYAL GOLD INC | 2,200 | $264.0M | 0.03% | |
| 94 | IWDISHARES TR | 2,171 | $256.0M | 0.03% | |
| 95 | TXNTEXAS INSTRS INC | 1,792 | $256.0M | 0.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 6,655 | $253.0M | 0.03% | Put |
| 97 | MARMARRIOTT INTL INC NEW | 4,180 | $252.0M | 0.03% | Put |
| 98 | UNUSDUNILEVER N V | 4,000 | $242.0M | 0.03% | |
| 99 | HONHONEYWELL INTL INC | 1,415 | $233.0M | 0.03% | |
| 100 | VOOVANGUARD INDEX FDS | 730 | $225.0M | 0.03% |
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