Private Wealth Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.2T
Holdings
82
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 678,124 | $120.4B | 10.18% | |
| 2 | MSFTMICROSOFT CORP | 294,157 | $98.9B | 8.36% | |
| 3 | GOOGLALPHABET INC | 23,702 | $68.7B | 5.80% | |
| 4 | AMZNAMAZON COM INC | 19,656 | $65.5B | 5.54% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 91,083 | $60.8B | 5.14% | |
| 6 | VVISA INC | 223,906 | $48.5B | 4.10% | |
| 7 | JPMJPMORGAN CHASE & CO | 234,675 | $37.2B | 3.14% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 63,404 | $36.0B | 3.04% | |
| 9 | ZTSZOETIS INC | 134,668 | $32.9B | 2.78% | |
| 10 | DHRDANAHER CORPORATION | 97,597 | $32.1B | 2.71% | |
| 11 | GOOGALPHABET INC | 10,966 | $31.7B | 2.68% | |
| 12 | MRKMERCK & CO INC | 368,065 | $28.2B | 2.38% | |
| 13 | NVDANVIDIA CORPORATION | 87,828 | $25.8B | 2.18% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,571 | $25.3B | 2.14% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 59,743 | $22.9B | 1.93% | |
| 16 | ABBVABBVIE INC | 164,112 | $22.2B | 1.88% | |
| 17 | PFEPFIZER INC | 375,452 | $22.2B | 1.87% | |
| 18 | QCOMQUALCOMM INC | 117,297 | $21.4B | 1.81% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 36,862 | $20.9B | 1.77% | |
| 20 | HDHOME DEPOT INC | 46,798 | $19.4B | 1.64% | |
| 21 | DISDISNEY WALT CO | 123,516 | $19.1B | 1.62% | |
| 22 | MCKMCKESSON CORP | 68,688 | $17.1B | 1.44% | |
| 23 | PYPLPAYPAL HLDGS INC | 88,024 | $16.6B | 1.40% | |
| 24 | SYKSTRYKER CORPORATION | 60,422 | $16.2B | 1.37% | |
| 25 | XLNXEURXILINX INC | 75,883 | $16.1B | 1.36% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 360,948 | $15.3B | 1.30% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 288,939 | $15.0B | 1.27% | |
| 28 | CVXCHEVRON CORP NEW | 125,753 | $14.8B | 1.25% | |
| 29 | KKRKKR & CO INC | 195,182 | $14.5B | 1.23% | |
| 30 | JNJJOHNSON & JOHNSON | 75,302 | $12.9B | 1.09% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 61,852 | $12.8B | 1.08% | |
| 32 | NDQINVESCO QQQ TR | 29,518 | $11.7B | 0.99% | |
| 33 | METAMETA PLATFORMS INC | 30,924 | $10.4B | 0.88% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 48,815 | $10.2B | 0.86% | |
| 35 | BXBLACKSTONE INC | 77,900 | $10.1B | 0.85% | |
| 36 | ADIANALOG DEVICES INC | 55,121 | $9.7B | 0.82% | |
| 37 | FCXFREEPORT-MCMORAN INC | 210,917 | $8.8B | 0.74% | |
| 38 | PEPPEPSICO INC | 38,967 | $6.8B | 0.57% | |
| 39 | FTNTFORTINET INC | 18,000 | $6.5B | 0.55% | |
| 40 | XGDVXGABELLI DIVID & INCOME TR | 227,090 | $6.1B | 0.52% | |
| 41 | GILDGILEAD SCIENCES INC | 77,605 | $5.6B | 0.48% | |
| 42 | STTSTATE STR CORP | 60,095 | $5.6B | 0.47% | |
| 43 | CRMSALESFORCE COM INC | 20,403 | $5.2B | 0.44% | |
| 44 | DWDMORGAN STANLEY | 51,915 | $5.1B | 0.43% | |
| 45 | —IHS MARKIT LTD | 34,753 | $4.6B | 0.39% | |
| 46 | PGPROCTER AND GAMBLE CO | 26,162 | $4.3B | 0.36% | |
| 47 | PFFISHARES TR | 106,048 | $4.2B | 0.35% | |
| 48 | STZCONSTELLATION BRANDS INC | 15,955 | $4.0B | 0.34% | |
| 49 | TAT&T INC | 156,009 | $3.8B | 0.32% | |
| 50 | BACBK OF AMERICA CORP | 82,242 | $3.7B | 0.31% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $3.3B | 0.28% | |
| 52 | MCDMCDONALDS CORP | 12,155 | $3.3B | 0.28% | |
| 53 | NUVNUVEEN MUN VALUE FD INC | 298,600 | $3.1B | 0.26% | |
| 54 | LOWLOWES COS INC | 11,705 | $3.0B | 0.26% | |
| 55 | VTIVANGUARD INDEX FDS | 12,135 | $2.9B | 0.25% | |
| 56 | SCHWSCHWAB CHARLES CORP | 31,115 | $2.6B | 0.22% | |
| 57 | NEENEXTERA ENERGY INC | 26,323 | $2.5B | 0.21% | |
| 58 | HONHONEYWELL INTL INC | 11,150 | $2.3B | 0.20% | |
| 59 | INTCINTEL CORP | 44,900 | $2.3B | 0.20% | |
| 60 | MMM3M CO | 10,985 | $2.0B | 0.16% | |
| 61 | AXPAMERICAN EXPRESS CO | 11,213 | $1.8B | 0.15% | |
| 62 | DUKDUKE ENERGY CORP NEW | 16,910 | $1.8B | 0.15% | |
| 63 | MDTMEDTRONIC PLC | 16,942 | $1.8B | 0.15% | |
| 64 | EIMEATON VANCE MUN BD FD | 128,236 | $1.7B | 0.15% | |
| 65 | EBAEBAY INC. | 24,660 | $1.6B | 0.14% | |
| 66 | ABTABBOTT LABS | 11,533 | $1.6B | 0.14% | |
| 67 | ORCLORACLE CORP | 17,919 | $1.6B | 0.13% | |
| 68 | KELKELLOGG CO | 21,130 | $1.4B | 0.12% | |
| 69 | KRKROGER CO | 20,007 | $906.0M | 0.08% | |
| 70 | XOMEXXON MOBIL CORP | 11,614 | $711.0M | 0.06% | |
| 71 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $619.0M | 0.05% | |
| 72 | UBERUBER TECHNOLOGIES INC | 13,771 | $577.0M | 0.05% | |
| 73 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $495.0M | 0.04% | |
| 74 | NACNUVEEN CA QUALTY MUN INCOME | 31,398 | $491.0M | 0.04% | |
| 75 | GOGROCERY OUTLET HLDG CORP | 10,942 | $309.0M | 0.03% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,073 | $282.0M | 0.02% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 11,050 | $201.0M | 0.02% | |
| 78 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $194.0M | 0.02% | |
| 79 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,000 | $176.0M | 0.01% | |
| 80 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $4.0M | 0.00% | |
| 81 | NVDANVIDIA CORPORATION | 25,600 | $1.0M | 0.00% | Put |
| 82 | —LIBERTY GLOBAL PLC | 22,000 | $0 | 0.00% | Put |