Private Wealth Partners, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$782.6B
Holdings
76
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 656,560 | $90.7B | 11.59% | |
| 2 | MSFTMICROSOFT CORP | 274,545 | $63.9B | 8.17% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 90,838 | $46.1B | 5.89% | |
| 4 | AMZNAMAZON COM INC | 374,425 | $42.3B | 5.41% | |
| 5 | GOOGLALPHABET INC | 437,820 | $41.9B | 5.35% | |
| 6 | VVISA INC | 202,768 | $36.0B | 4.60% | |
| 7 | MRKMERCK & CO INC | 345,763 | $29.8B | 3.80% | |
| 8 | DHRDANAHER CORPORATION | 98,604 | $25.5B | 3.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 226,701 | $23.7B | 3.03% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,024 | $21.9B | 2.80% | |
| 11 | GOOGALPHABET INC | 217,030 | $20.9B | 2.67% | |
| 12 | ABBVABBVIE INC | 153,737 | $20.6B | 2.64% | |
| 13 | CVXCHEVRON CORP NEW | 141,698 | $20.4B | 2.60% | |
| 14 | MCKMCKESSON CORP | 56,667 | $19.3B | 2.46% | |
| 15 | ZTSZOETIS INC | 122,944 | $18.2B | 2.33% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 61,801 | $18.1B | 2.31% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 36,170 | $17.1B | 2.18% | |
| 18 | PFEPFIZER INC | 368,195 | $16.1B | 2.06% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 57,505 | $15.8B | 2.02% | |
| 20 | QCOMQUALCOMM INC | 111,848 | $12.6B | 1.61% | |
| 21 | HDHOME DEPOT INC | 45,370 | $12.5B | 1.60% | |
| 22 | JNJJOHNSON & JOHNSON | 63,481 | $10.4B | 1.33% | |
| 23 | NVDANVIDIA CORPORATION | 82,002 | $10.0B | 1.27% | |
| 24 | NDQINVESCO QQQ TR | 35,948 | $9.6B | 1.23% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 234,642 | $9.1B | 1.16% | |
| 26 | DISDISNEY WALT CO | 87,846 | $8.3B | 1.06% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 61,227 | $8.0B | 1.02% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 122,669 | $7.8B | 0.99% | |
| 29 | FCXFREEPORT-MCMORAN INC | 236,225 | $6.5B | 0.82% | |
| 30 | BXBLACKSTONE INC | 74,042 | $6.2B | 0.79% | |
| 31 | PEPPEPSICO INC | 37,942 | $6.2B | 0.79% | |
| 32 | KKRKKR & CO INC | 143,987 | $6.2B | 0.79% | |
| 33 | SYKSTRYKER CORPORATION | 28,822 | $5.8B | 0.75% | |
| 34 | HONHONEYWELL INTL INC | 30,118 | $5.0B | 0.64% | |
| 35 | 8CWCROWN CASTLE INC | 30,701 | $4.4B | 0.57% | |
| 36 | FTNTFORTINET INC | 90,000 | $4.4B | 0.57% | |
| 37 | XGDVXGABELLI DIVID & INCOME TR | 210,765 | $3.9B | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 28,407 | $3.6B | 0.46% | |
| 39 | PFFISHARES TR | 112,278 | $3.6B | 0.45% | |
| 40 | ADIANALOG DEVICES INC | 25,146 | $3.5B | 0.45% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 87,818 | $3.3B | 0.43% | |
| 42 | MCDMCDONALDS CORP | 12,875 | $3.0B | 0.38% | |
| 43 | VTIVANGUARD INDEX FDS | 14,690 | $2.6B | 0.34% | |
| 44 | CRMSALESFORCE INC | 15,925 | $2.3B | 0.29% | |
| 45 | DWDMORGAN STANLEY | 28,720 | $2.3B | 0.29% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.3B | 0.29% | |
| 47 | BACBK OF AMERICA CORP | 74,889 | $2.3B | 0.29% | |
| 48 | LOWLOWES COS INC | 11,655 | $2.2B | 0.28% | |
| 49 | NEENEXTERA ENERGY INC | 26,233 | $2.1B | 0.26% | |
| 50 | SCHWSCHWAB CHARLES CORP | 28,575 | $2.1B | 0.26% | |
| 51 | NUVNUVEEN MUN VALUE FD INC | 240,750 | $2.0B | 0.26% | |
| 52 | ABTABBOTT LABS | 18,463 | $1.8B | 0.23% | |
| 53 | TAT&T INC | 104,524 | $1.6B | 0.20% | |
| 54 | AXPAMERICAN EXPRESS CO | 11,213 | $1.5B | 0.19% | |
| 55 | DUKDUKE ENERGY CORP NEW | 16,074 | $1.5B | 0.19% | |
| 56 | KMIKINDER MORGAN INC DEL | 86,250 | $1.4B | 0.18% | |
| 57 | EIMEATON VANCE MUN BD FD | 132,256 | $1.3B | 0.16% | |
| 58 | GILDGILEAD SCIENCES INC | 19,840 | $1.2B | 0.16% | |
| 59 | MMM3M CO | 10,660 | $1.2B | 0.15% | |
| 60 | ORCLORACLE CORP | 17,919 | $1.1B | 0.14% | |
| 61 | INTCINTEL CORP | 41,730 | $1.1B | 0.14% | |
| 62 | XOMEXXON MOBIL CORP | 11,614 | $1.0B | 0.13% | |
| 63 | KRKROGER CO | 20,007 | $875.0M | 0.11% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 11,110 | $790.0M | 0.10% | |
| 65 | QDPLPACER FDS TR | 27,601 | $752.0M | 0.10% | |
| 66 | BMRCBANK MARIN BANCORP | 18,000 | $539.0M | 0.07% | |
| 67 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $532.0M | 0.07% | |
| 68 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $518.0M | 0.07% | |
| 69 | NACNUVEEN CA QUALTY MUN INCOME | 44,518 | $488.0M | 0.06% | |
| 70 | FDVVFIDELITY COVINGTON TRUST | 11,300 | $373.0M | 0.05% | |
| 71 | GSBDGOLDMAN SACHS BDC INC | 22,000 | $318.0M | 0.04% | |
| 72 | TCPCBLACKROCK TCP CAPITAL CORP | 12,000 | $131.0M | 0.02% | |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,250 | $109.0M | 0.01% | |
| 74 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,500 | $94.0M | 0.01% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 12,770 | $85.0M | 0.01% | |
| 76 | NUNU HLDGS LTD | 13,900 | $61.0M | 0.01% |