Private Wealth Partners, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$921.3B
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 712,722 | $90.4B | 9.81% | Put |
| 2 | MSFTMICROSOFT CORP | 315,159 | $67.2B | 7.29% | Put |
| 3 | AMZNAMAZON COM INC | 20,423 | $65.5B | 7.11% | Put |
| 4 | VVISA INC | 205,719 | $45.0B | 4.88% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 96,114 | $44.8B | 4.86% | |
| 6 | GOOGLALPHABET INC | 25,038 | $42.8B | 4.65% | Put |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 63,917 | $32.0B | 3.47% | |
| 8 | JPMJPMORGAN CHASE & CO | 238,623 | $30.3B | 3.29% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 113,808 | $26.1B | 2.83% | Put |
| 10 | MRKMERCK & CO. INC | 283,562 | $23.2B | 2.52% | |
| 11 | ZTSZOETIS INC | 139,662 | $23.1B | 2.51% | |
| 12 | DHRDANAHER CORPORATION | 99,310 | $22.1B | 2.39% | |
| 13 | PYPLPAYPAL HLDGS INC | 92,005 | $21.5B | 2.34% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,892 | $20.4B | 2.22% | Put |
| 15 | GOOGALPHABET INC | 11,392 | $20.0B | 2.17% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 62,299 | $16.4B | 1.78% | |
| 17 | SYKSTRYKER CORPORATION | 62,843 | $15.4B | 1.67% | |
| 18 | QCOMQUALCOMM INC | 93,991 | $14.3B | 1.55% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,332 | $14.1B | 1.53% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 149,808 | $13.9B | 1.51% | |
| 21 | HDHOME DEPOT INC | 53,478 | $13.8B | 1.50% | Put |
| 22 | ABBVABBVIE INC | 119,663 | $12.8B | 1.39% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 356,387 | $12.8B | 1.39% | |
| 24 | NVDANVIDIA CORPORATION | 24,593 | $12.1B | 1.31% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 200,495 | $11.8B | 1.28% | |
| 26 | DISDISNEY WALT CO | 63,644 | $11.5B | 1.25% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 73,996 | $10.9B | 1.18% | |
| 28 | PFEPFIZER INC | 297,330 | $10.6B | 1.15% | Put |
| 29 | NDQINVESCO QQQ TR | 29,692 | $9.3B | 1.01% | |
| 30 | TAT&T INC | 311,299 | $9.0B | 0.97% | |
| 31 | KKRKKR & CO INC | 219,255 | $8.9B | 0.96% | |
| 32 | METAFACEBOOK INC | 32,328 | $8.8B | 0.96% | |
| 33 | JNJJOHNSON & JOHNSON | 40,525 | $6.4B | 0.69% | |
| 34 | PEPPEPSICO INC | 42,885 | $6.4B | 0.69% | |
| 35 | BXBLACKSTONE GROUP INC | 96,700 | $6.3B | 0.68% | |
| 36 | XLNXEURXILINX INC | 43,376 | $6.1B | 0.67% | |
| 37 | ADIANALOG DEVICES INC | 41,350 | $6.1B | 0.66% | |
| 38 | GOGROCERY OUTLET HLDG CORP | 148,045 | $5.8B | 0.63% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 35,051 | $5.6B | 0.61% | |
| 40 | —IHS MARKIT LTD | 51,698 | $4.6B | 0.50% | |
| 41 | CRMSALESFORCE COM INC | 18,454 | $4.1B | 0.45% | |
| 42 | NUVNUVEEN MUN VALUE FD INC | 361,300 | $4.0B | 0.44% | |
| 43 | AFWALIGN TECHNOLOGY INC | 12,590 | $3.8B | 0.41% | Put |
| 44 | SCHWSCHWAB CHARLES CORP | 68,245 | $3.6B | 0.39% | |
| 45 | XGDVXGABELLI DIVID & INCOME TR | 166,750 | $3.6B | 0.39% | |
| 46 | BACBK OF AMERICA CORP | 110,814 | $3.4B | 0.36% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 13,879 | $3.3B | 0.36% | |
| 48 | MCDMCDONALDS CORP | 13,911 | $3.0B | 0.32% | |
| 49 | IVVISHARES TR | 7,750 | $2.9B | 0.32% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 17,910 | $2.7B | 0.30% | Put |
| 51 | FTNTFORTINET INC | 18,000 | $2.7B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 7,111 | $2.5B | 0.28% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,781 | $2.5B | 0.28% | |
| 54 | VTIVANGUARD INDEX FDS | 12,405 | $2.4B | 0.26% | |
| 55 | EIMEATON VANCE MUN BD FD | 173,841 | $2.4B | 0.26% | |
| 56 | STTSTATE STR CORP | 30,790 | $2.2B | 0.24% | |
| 57 | CVXCHEVRON CORP NEW | 26,435 | $2.2B | 0.24% | |
| 58 | MCKMCKESSON CORP | 12,555 | $2.2B | 0.24% | |
| 59 | MDTMEDTRONIC PLC | 17,230 | $2.0B | 0.22% | |
| 60 | EBAEBAY INC. | 38,592 | $1.9B | 0.21% | |
| 61 | INTCINTEL CORP | 38,889 | $1.9B | 0.21% | |
| 62 | NEENEXTERA ENERGY INC | 26,652 | $1.9B | 0.20% | Put |
| 63 | TWLOTWILIO INC | 5,407 | $1.8B | 0.20% | |
| 64 | ORCLORACLE CORP | 27,807 | $1.8B | 0.20% | |
| 65 | ABTABBOTT LABS | 16,250 | $1.8B | 0.19% | |
| 66 | BABOEING CO | 8,230 | $1.8B | 0.19% | |
| 67 | MMM3M CO | 9,679 | $1.7B | 0.18% | |
| 68 | SBUXSTARBUCKS CORP | 13,850 | $1.5B | 0.16% | |
| 69 | AXPAMERICAN EXPRESS CO | 13,828 | $1.4B | 0.15% | Put |
| 70 | DUKDUKE ENERGY CORP NEW | 13,860 | $1.3B | 0.14% | |
| 71 | GILDGILEAD SCIENCES INC | 15,960 | $930.0M | 0.10% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,017 | $832.0M | 0.09% | |
| 73 | NTRSNORTHERN TR CORP | 8,200 | $764.0M | 0.08% | |
| 74 | PGPROCTER AND GAMBLE CO | 9,615 | $753.0M | 0.08% | Put |
| 75 | UNPUNION PAC CORP | 6,551 | $739.0M | 0.08% | Put |
| 76 | ANETEURARISTA NETWORKS INC | 2,410 | $700.0M | 0.08% | |
| 77 | SAPSAP SE | 5,035 | $657.0M | 0.07% | |
| 78 | KLACKLA CORP | 2,460 | $637.0M | 0.07% | |
| 79 | DDOMINION ENERGY INC | 8,330 | $626.0M | 0.07% | |
| 80 | VGTVANGUARD WORLD FDS | 1,723 | $610.0M | 0.07% | |
| 81 | TROWPRICE T ROWE GROUP INC | 4,000 | $606.0M | 0.07% | |
| 82 | NACNUVEEN CA QUALTY MUN INCOME | 39,458 | $598.0M | 0.06% | |
| 83 | NFLXNETFLIX INC | 1,050 | $568.0M | 0.06% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 16,110 | $534.0M | 0.06% | Put |
| 85 | CMCSACOMCAST CORP NEW | 9,700 | $508.0M | 0.06% | |
| 86 | IWFISHARES TR | 2,101 | $507.0M | 0.06% | |
| 87 | WMTWALMART INC | 3,449 | $497.0M | 0.05% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $472.0M | 0.05% | |
| 89 | XOMEXXON MOBIL CORP | 20,072 | $436.0M | 0.05% | Put |
| 90 | CFBCROSSFIRST BANKSHARES INC | 40,000 | $430.0M | 0.05% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 4,000 | $389.0M | 0.04% | |
| 92 | BDXBECTON DICKINSON & CO | 1,500 | $375.0M | 0.04% | |
| 93 | MOALTRIA GROUP INC | 17,098 | $369.0M | 0.04% | Put |
| 94 | —ONCOCYTE CORP | 150,000 | $359.0M | 0.04% | |
| 95 | MARMARRIOTT INTL INC NEW | 4,180 | $354.0M | 0.04% | Put |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,802 | $334.0M | 0.04% | Put |
| 97 | TDOCTELADOC HEALTH INC | 1,600 | $320.0M | 0.03% | |
| 98 | NVSNNOVARTIS AG | 3,276 | $309.0M | 0.03% | |
| 99 | IWDISHARES TR | 2,171 | $297.0M | 0.03% | |
| 100 | TXNTEXAS INSTRS INC | 1,792 | $294.0M | 0.03% |
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