Private Wealth Partners, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1183.1T
Holdings
170
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 666,135 | $128.3T | 10.84% | |
| 2 | MSFTMICROSOFT CORP | 288,190 | $108.4T | 9.16% | |
| 3 | GOOGLALPHABET INC | 444,632 | $62.1T | 5.25% | |
| 4 | AMZNAMAZON COM INC | 370,070 | $56.2T | 4.75% | |
| 5 | VVISA INC | 212,718 | $55.4T | 4.68% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 85,131 | $45.2T | 3.82% | |
| 7 | JPMJPMORGAN CHASE & CO | 237,682 | $40.4T | 3.42% | |
| 8 | NVDANVIDIA CORPORATION | 81,273 | $40.2T | 3.40% | |
| 9 | MRKMERCK & CO INC | 348,020 | $37.9T | 3.21% | |
| 10 | ADBEADOBE INC | 62,150 | $37.1T | 3.13% | |
| 11 | GOOGALPHABET INC | 223,892 | $31.6T | 2.67% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,929 | $31.0T | 2.62% | |
| 13 | CVXCHEVRON CORP NEW | 193,134 | $28.8T | 2.43% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 67,248 | $25.9T | 2.19% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 38,677 | $25.5T | 2.16% | |
| 16 | ZTSZOETIS INC | 127,256 | $25.1T | 2.12% | |
| 17 | DHRDANAHER CORPORATION | 104,167 | $24.1T | 2.04% | |
| 18 | MCKMCKESSON CORP | 51,979 | $24.1T | 2.03% | |
| 19 | ABBVABBVIE INC | 154,947 | $24.0T | 2.03% | |
| 20 | HONHONEYWELL INTL INC | 86,318 | $18.1T | 1.53% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 115,693 | $17.1T | 1.44% | |
| 22 | QCOMQUALCOMM INC | 113,966 | $16.5T | 1.39% | |
| 23 | HDHOME DEPOT INC | 45,271 | $15.7T | 1.33% | |
| 24 | NDQINVESCO QQQ TR | 34,790 | $14.2T | 1.20% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 233,364 | $13.5T | 1.14% | |
| 26 | PFEPFIZER INC | 425,358 | $12.2T | 1.04% | |
| 27 | KKRKKR & CO INC | 144,455 | $12.0T | 1.01% | |
| 28 | JNJJOHNSON & JOHNSON | 74,330 | $11.7T | 0.98% | |
| 29 | SYKSTRYKER CORPORATION | 35,487 | $10.6T | 0.90% | |
| 30 | FCXFREEPORT-MCMORAN INC | 208,528 | $8.9T | 0.75% | |
| 31 | BXBLACKSTONE INC | 62,274 | $8.2T | 0.69% | |
| 32 | PEPPEPSICO INC | 38,990 | $6.6T | 0.56% | |
| 33 | DWDMORGAN STANLEY | 64,024 | $6.0T | 0.50% | |
| 34 | ADIANALOG DEVICES INC | 28,179 | $5.6T | 0.47% | |
| 35 | FTNTFORTINET INC | 90,000 | $5.3T | 0.45% | |
| 36 | PGPROCTER AND GAMBLE CO | 32,852 | $4.8T | 0.41% | |
| 37 | IVVISHARES TR | 9,862 | $4.7T | 0.40% | |
| 38 | MCDMCDONALDS CORP | 14,734 | $4.4T | 0.37% | |
| 39 | KMIKINDER MORGAN INC DEL | 233,610 | $4.1T | 0.35% | |
| 40 | CRMSALESFORCE INC | 15,558 | $4.1T | 0.35% | |
| 41 | SPGIS&P GLOBAL INC | 9,062 | $4.0T | 0.34% | |
| 42 | VTIVANGUARD INDEX FDS | 16,707 | $4.0T | 0.33% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,812 | $3.7T | 0.31% | |
| 44 | GILDGILEAD SCIENCES INC | 44,891 | $3.6T | 0.31% | |
| 45 | XGDVXGABELLI DIVID & INCOME TR | 165,859 | $3.6T | 0.30% | |
| 46 | MAMASTERCARD INCORPORATED | 8,003 | $3.4T | 0.29% | |
| 47 | DISDISNEY WALT CO | 36,573 | $3.3T | 0.28% | |
| 48 | LLYELI LILLY & CO | 4,730 | $2.8T | 0.23% | |
| 49 | TSLATESLA INC | 10,967 | $2.7T | 0.23% | |
| 50 | ABTABBOTT LABS | 23,821 | $2.6T | 0.22% | |
| 51 | LOWLOWES COS INC | 11,198 | $2.5T | 0.21% | |
| 52 | SCHWSCHWAB CHARLES CORP | 36,091 | $2.5T | 0.21% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 39,455 | $2.4T | 0.20% | |
| 54 | GSSTGOLDMAN SACHS ETF TR | 46,800 | $2.3T | 0.20% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 16,295 | $2.2T | 0.18% | |
| 56 | GQ9SPDR GOLD TR | 11,074 | $2.1T | 0.18% | |
| 57 | AXPAMERICAN EXPRESS CO | 11,213 | $2.1T | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 5,914 | $2.1T | 0.18% | |
| 59 | ORCLORACLE CORP | 19,794 | $2.1T | 0.18% | |
| 60 | GPIXGOLDMAN SACHS ETF TR | 47,504 | $2.1T | 0.18% | |
| 61 | INTCINTEL CORP | 39,370 | $2.0T | 0.17% | |
| 62 | QDPLPACER FDS TR | 55,950 | $1.8T | 0.16% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 45,589 | $1.7T | 0.15% | |
| 64 | VLTOVERALTO CORP | 20,369 | $1.7T | 0.14% | |
| 65 | NEENEXTERA ENERGY INC | 26,810 | $1.6T | 0.14% | |
| 66 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.6T | 0.14% | |
| 67 | OXYOCCIDENTAL PETE CORP | 26,885 | $1.6T | 0.14% | |
| 68 | DUKDUKE ENERGY CORP NEW | 15,551 | $1.5T | 0.13% | |
| 69 | GGGGRACO INC | 17,060 | $1.5T | 0.13% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,533 | $1.5T | 0.12% | |
| 71 | CLCOLGATE PALMOLIVE CO | 18,210 | $1.5T | 0.12% | |
| 72 | ACIALBERTSONS COS INC | 62,071 | $1.4T | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 13,997 | $1.4T | 0.12% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 3,390 | $1.4T | 0.12% | |
| 75 | KLACKLA CORP | 2,300 | $1.3T | 0.11% | |
| 76 | SBUXSTARBUCKS CORP | 12,764 | $1.2T | 0.10% | |
| 77 | GDOCGOLDMAN SACHS ETF TR | 36,975 | $1.2T | 0.10% | |
| 78 | ACNACCENTURE PLC IRELAND | 3,370 | $1.2T | 0.10% | |
| 79 | BABOEING CO | 4,530 | $1.2T | 0.10% | |
| 80 | COPCONOCOPHILLIPS | 10,000 | $1.2T | 0.10% | |
| 81 | IDXXIDEXX LABS INC | 2,091 | $1.2T | 0.10% | |
| 82 | MMM3M CO | 10,353 | $1.1T | 0.10% | |
| 83 | MARMARRIOTT INTL INC NEW | 4,945 | $1.1T | 0.09% | |
| 84 | TFLOISHARES TR | 21,950 | $1.1T | 0.09% | |
| 85 | VOOVANGUARD INDEX FDS | 2,397 | $1.0T | 0.09% | |
| 86 | KRKROGER CO | 22,094 | $1.0T | 0.09% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 2,918 | $984.4B | 0.08% | |
| 88 | AMGNAMGEN INC | 3,405 | $980.7B | 0.08% | |
| 89 | TROWPRICE T ROWE GROUP INC | 9,100 | $980.0B | 0.08% | |
| 90 | FDVVFIDELITY COVINGTON TRUST | 23,100 | $976.7B | 0.08% | |
| 91 | WMTWALMART INC | 5,544 | $874.0B | 0.07% | |
| 92 | 8CWCROWN CASTLE INC | 7,531 | $867.5B | 0.07% | |
| 93 | VGTVANGUARD WORLD FDS | 1,723 | $833.9B | 0.07% | |
| 94 | KMBKIMBERLY-CLARK CORP | 6,783 | $824.2B | 0.07% | |
| 95 | STZCONSTELLATION BRANDS INC | 3,385 | $818.3B | 0.07% | |
| 96 | BMRCBANK MARIN BANCORP | 36,983 | $814.4B | 0.07% | |
| 97 | FLOTISHARES TR | 15,000 | $759.3B | 0.06% | |
| 98 | UNPUNION PAC CORP | 3,001 | $737.1B | 0.06% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 13,110 | $672.7B | 0.06% | |
| 100 | NKENIKE INC | 5,963 | $647.4B | 0.05% |
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