Private Wealth Partners, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.3T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 9,000 | $754.6M | 0.06% | |
| 102 | BMRCBANK MARIN BANCORP | 36,983 | $743.0M | 0.06% | |
| 103 | UNPUNION PAC CORP | 3,001 | $739.7M | 0.06% | |
| 104 | BACBANK AMERICA CORP | 17,962 | $712.7M | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,185 | $704.1M | 0.06% | |
| 106 | SBUXSTARBUCKS CORP | 7,149 | $697.0M | 0.06% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,361 | $668.6M | 0.05% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 12,810 | $662.8M | 0.05% | |
| 109 | DELLDELL TECHNOLOGIES INC | 5,470 | $648.4M | 0.05% | |
| 110 | ANETEURARISTA NETWORKS INC | 1,673 | $642.1M | 0.05% | |
| 111 | PANWPALO ALTO NETWORKS INC | 1,856 | $634.4M | 0.05% | |
| 112 | NFLXNETFLIX INC | 887 | $629.1M | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,775 | $626.5M | 0.05% | |
| 114 | SNPSSYNOPSYS INC | 1,226 | $620.8M | 0.05% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 4,450 | $606.7M | 0.05% | |
| 116 | TROWPRICE T ROWE GROUP INC | 5,525 | $601.8M | 0.05% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 20,500 | $596.8M | 0.05% | |
| 118 | 8CWCROWN CASTLE INC | 5,001 | $593.2M | 0.05% | |
| 119 | EOGEOG RES INC | 4,750 | $583.9M | 0.05% | |
| 120 | IJHISHARES TR | 9,355 | $583.0M | 0.05% | |
| 121 | AQLTISHARES TR | 7,081 | $552.7M | 0.04% | |
| 122 | BABOEING CO | 3,560 | $541.3M | 0.04% | |
| 123 | IDXXIDEXX LABS INC | 1,041 | $525.9M | 0.04% | |
| 124 | MPLXMPLX LP | 11,500 | $511.3M | 0.04% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $483.4M | 0.04% | |
| 126 | WYNNWYNN RESORTS LTD | 5,040 | $483.2M | 0.04% | |
| 127 | NDAQNASDAQ INC | 6,470 | $472.4M | 0.04% | |
| 128 | XLVSELECT SECTOR SPDR TR | 3,033 | $467.1M | 0.04% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,730 | $445.8M | 0.04% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,545 | $442.0M | 0.04% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 3,587 | $435.5M | 0.03% | |
| 132 | GPIQGOLDMAN SACHS ETF TR | 9,000 | $431.6M | 0.03% | |
| 133 | DDOMINION ENERGY INC | 7,195 | $415.8M | 0.03% | |
| 134 | STTSTATE STR CORP | 4,579 | $405.1M | 0.03% | |
| 135 | VKTXVIKING THERAPEUTICS INC | 6,240 | $395.1M | 0.03% | |
| 136 | IYY*ISHARES TR | 2,821 | $393.7M | 0.03% | |
| 137 | NKENIKE INC | 4,450 | $393.4M | 0.03% | |
| 138 | LBTYALIBERTY GLOBAL LTD | 18,200 | $393.3M | 0.03% | |
| 139 | CATCATERPILLAR INC | 1,000 | $391.1M | 0.03% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,353 | $374.4M | 0.03% | |
| 141 | NTRSNORTHERN TR CORP | 4,100 | $369.1M | 0.03% | |
| 142 | CITHE CIGNA GROUP | 1,026 | $355.4M | 0.03% | |
| 143 | EQIXEQUINIX INC | 400 | $355.1M | 0.03% | |
| 144 | XLYSELECT SECTOR SPDR TR | 1,710 | $342.6M | 0.03% | |
| 145 | UNGUNITED STS NAT GAS FD LP | 20,000 | $326.6M | 0.03% | |
| 146 | ASMLASML HOLDING N V | 389 | $324.1M | 0.03% | |
| 147 | FQIDIGITAL RLTY TR INC | 2,000 | $323.7M | 0.03% | |
| 148 | BDXBECTON DICKINSON & CO | 1,329 | $320.4M | 0.03% | |
| 149 | PYPLPAYPAL HLDGS INC | 3,940 | $307.4M | 0.02% | |
| 150 | DVNDEVON ENERGY CORP NEW | 7,750 | $303.2M | 0.02% | |
| 151 | WATWATERS CORP | 800 | $287.9M | 0.02% | |
| 152 | IWDISHARES TR | 1,509 | $286.4M | 0.02% | |
| 153 | BINCBLACKROCK ETF TRUST II | 5,000 | $267.6M | 0.02% | |
| 154 | TXNTEXAS INSTRS INC | 1,292 | $266.9M | 0.02% | |
| 155 | PSXPHILLIPS 66 | 2,000 | $262.9M | 0.02% | |
| 156 | SLBSCHLUMBERGER LTD | 6,205 | $260.3M | 0.02% | |
| 157 | UBERUBER TECHNOLOGIES INC | 3,436 | $258.3M | 0.02% | |
| 158 | SOSOUTHERN CO | 2,600 | $234.5M | 0.02% | |
| 159 | KLACKLA CORP | 300 | $232.3M | 0.02% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $230.5M | 0.02% | |
| 161 | TBFPROSHARES TR | 10,000 | $221.3M | 0.02% | |
| 162 | KOCOCA COLA CO | 3,000 | $215.6M | 0.02% | |
| 163 | GSSCGOLDMAN SACHS ETF TR | 3,050 | $211.5M | 0.02% | |
| 164 | IUSGISHARES TR | 1,588 | $209.5M | 0.02% | |
| 165 | ETENERGY TRANSFER L P | 12,000 | $192.6M | 0.02% | |
| 166 | NUNU HLDGS LTD | 13,900 | $189.7M | 0.02% | |
| 167 | NUVNUVEEN MUN VALUE FD INC | 18,700 | $168.7M | 0.01% | |
| 168 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $157.3M | 0.01% | |
| 169 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $149.6M | 0.01% | |
| 170 | TMCTMC THE METALS COMPANY INC | 98,700 | $104.6M | 0.01% |
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