Private Wealth Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1T
Holdings
80
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 692,452 | $98.0B | 9.10% | |
| 2 | MSFTMICROSOFT CORP | 301,587 | $85.0B | 7.90% | |
| 3 | GOOGLALPHABET INC | 24,779 | $66.2B | 6.15% | |
| 4 | AMZNAMAZON COM INC | 20,031 | $65.8B | 6.11% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 94,486 | $54.0B | 5.01% | |
| 6 | VVISA INC | 223,361 | $49.8B | 4.62% | |
| 7 | JPMJPMORGAN CHASE & CO | 235,314 | $38.5B | 3.58% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 64,170 | $36.9B | 3.43% | |
| 9 | GOOGALPHABET INC | 11,276 | $30.1B | 2.79% | |
| 10 | DHRDANAHER CORPORATION | 95,355 | $29.0B | 2.70% | |
| 11 | ZTSZOETIS INC | 138,953 | $27.0B | 2.51% | |
| 12 | MRKMERCK & CO INC | 354,518 | $26.6B | 2.47% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,979 | $24.0B | 2.23% | |
| 14 | PYPLPAYPAL HLDGS INC | 89,184 | $23.2B | 2.16% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 59,930 | $22.7B | 2.10% | |
| 16 | DISDISNEY WALT CO | 123,063 | $20.8B | 1.93% | |
| 17 | NVDANVIDIA CORPORATION | 90,402 | $18.7B | 1.74% | |
| 18 | HDHOME DEPOT INC | 52,948 | $17.4B | 1.61% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,194 | $16.7B | 1.55% | |
| 20 | PFEPFIZER INC | 387,973 | $16.7B | 1.55% | |
| 21 | SYKSTRYKER CORPORATION | 62,174 | $16.4B | 1.52% | |
| 22 | QCOMQUALCOMM INC | 122,759 | $15.8B | 1.47% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 361,662 | $15.7B | 1.46% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 284,346 | $15.4B | 1.43% | |
| 25 | MCKMCKESSON CORP | 71,470 | $14.3B | 1.32% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 73,616 | $14.2B | 1.32% | |
| 27 | ABBVABBVIE INC | 127,993 | $13.8B | 1.28% | |
| 28 | KKRKKR & CO INC | 217,085 | $13.2B | 1.23% | |
| 29 | XLNXEURXILINX INC | 83,065 | $12.5B | 1.17% | |
| 30 | TAT&T INC | 449,877 | $12.2B | 1.13% | |
| 31 | METAFACEBOOK INC | 33,365 | $11.3B | 1.05% | |
| 32 | BXBLACKSTONE INC | 96,700 | $11.3B | 1.05% | |
| 33 | NDQINVESCO QQQ TR | 29,212 | $10.5B | 0.97% | |
| 34 | ADIANALOG DEVICES INC | 54,004 | $9.0B | 0.84% | |
| 35 | CVXCHEVRON CORP NEW | 88,460 | $9.0B | 0.83% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 49,954 | $8.7B | 0.80% | |
| 37 | FCXFREEPORT-MCMORAN INC | 197,860 | $6.4B | 0.60% | |
| 38 | XGDVXGABELLI DIVID & INCOME TR | 243,520 | $6.3B | 0.58% | |
| 39 | PEPPEPSICO INC | 40,108 | $6.0B | 0.56% | |
| 40 | JNJJOHNSON & JOHNSON | 33,210 | $5.4B | 0.50% | |
| 41 | FTNTFORTINET INC | 18,000 | $5.3B | 0.49% | |
| 42 | CRMSALESFORCE COM INC | 18,541 | $5.0B | 0.47% | |
| 43 | STTSTATE STR CORP | 57,601 | $4.9B | 0.45% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 32,185 | $4.8B | 0.44% | |
| 45 | BACBK OF AMERICA CORP | 102,664 | $4.4B | 0.40% | |
| 46 | —IHS MARKIT LTD | 35,003 | $4.1B | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 26,462 | $3.7B | 0.34% | |
| 48 | NUVNUVEEN MUN VALUE FD INC | 308,100 | $3.5B | 0.32% | |
| 49 | MCDMCDONALDS CORP | 13,224 | $3.2B | 0.30% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.9B | 0.27% | |
| 51 | BABOEING CO | 12,725 | $2.8B | 0.26% | |
| 52 | VTIVANGUARD INDEX FDS | 12,135 | $2.7B | 0.25% | |
| 53 | STZCONSTELLATION BRANDS INC | 11,370 | $2.4B | 0.22% | |
| 54 | GILDGILEAD SCIENCES INC | 33,410 | $2.3B | 0.22% | |
| 55 | MDTMEDTRONIC PLC | 17,760 | $2.2B | 0.21% | |
| 56 | INTCINTEL CORP | 38,778 | $2.1B | 0.19% | |
| 57 | EIMEATON VANCE MUN BD FD | 152,756 | $2.0B | 0.19% | |
| 58 | BBYBEST BUY INC | 19,155 | $2.0B | 0.19% | |
| 59 | EBAEBAY INC. | 28,287 | $2.0B | 0.18% | |
| 60 | SCHWSCHWAB CHARLES CORP | 26,955 | $2.0B | 0.18% | |
| 61 | NEENEXTERA ENERGY INC | 24,822 | $1.9B | 0.18% | |
| 62 | AXPAMERICAN EXPRESS CO | 11,213 | $1.9B | 0.17% | |
| 63 | ABTABBOTT LABS | 15,050 | $1.8B | 0.17% | |
| 64 | KELKELLOGG CO | 25,780 | $1.6B | 0.15% | |
| 65 | SBUXSTARBUCKS CORP | 13,850 | $1.5B | 0.14% | |
| 66 | RLRALPH LAUREN CORP | 12,930 | $1.4B | 0.13% | |
| 67 | DUKDUKE ENERGY CORP NEW | 14,463 | $1.4B | 0.13% | |
| 68 | ORCLORACLE CORP | 13,807 | $1.2B | 0.11% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 123,000 | $945.0M | 0.09% | |
| 70 | PHYS/USPROTT PHYSICAL GOLD TR | 64,910 | $896.0M | 0.08% | |
| 71 | XOMEXXON MOBIL CORP | 10,572 | $622.0M | 0.06% | |
| 72 | NACNUVEEN CA QUALTY MUN INCOME | 37,958 | $596.0M | 0.06% | |
| 73 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $478.0M | 0.04% | |
| 74 | CFBCROSSFIRST BANKSHARES INC | 34,835 | $453.0M | 0.04% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,073 | $275.0M | 0.03% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 10,035 | $241.0M | 0.02% | |
| 77 | GOGROCERY OUTLET HLDG CORP | 11,100 | $239.0M | 0.02% | |
| 78 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $194.0M | 0.02% | |
| 79 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,000 | $109.0M | 0.01% | |
| 80 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $4.0M | 0.00% |