Private Wealth Partners, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3T
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 525,335 | $131.6B | 10.08% | |
| 2 | NVDANVIDIA CORPORATION | 761,062 | $102.2B | 7.83% | |
| 3 | MSFTMICROSOFT CORP | 224,892 | $94.8B | 7.26% | |
| 4 | GOOGLALPHABET INC | 354,301 | $67.1B | 5.14% | |
| 5 | AMZNAMAZON COM INC | 304,879 | $66.9B | 5.12% | |
| 6 | VVISA INC | 169,789 | $53.7B | 4.11% | |
| 7 | JPMJPMORGAN CHASE & CO. | 172,909 | $41.4B | 3.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,528 | $38.3B | 2.94% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 63,203 | $32.9B | 2.52% | |
| 10 | MRKMERCK & CO INC | 329,171 | $32.7B | 2.51% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 34,093 | $31.2B | 2.39% | |
| 12 | CVXCHEVRON CORP NEW | 196,308 | $28.4B | 2.18% | |
| 13 | ABBVABBVIE INC | 156,794 | $27.9B | 2.13% | |
| 14 | GOOGALPHABET INC | 146,067 | $27.8B | 2.13% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 43,952 | $25.2B | 1.93% | |
| 16 | HONHONEYWELL INTL INC | 105,863 | $23.9B | 1.83% | |
| 17 | DHRDANAHER CORPORATION | 98,780 | $22.7B | 1.74% | |
| 18 | ADBEADOBE INC | 50,449 | $22.4B | 1.72% | |
| 19 | MCKMCKESSON CORP | 36,032 | $20.5B | 1.57% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 228,316 | $20.4B | 1.56% | |
| 21 | NDQINVESCO QQQ TR | 38,227 | $19.5B | 1.50% | |
| 22 | QCOMQUALCOMM INC | 115,591 | $17.8B | 1.36% | |
| 23 | KKRKKR & CO INC | 116,595 | $17.2B | 1.32% | |
| 24 | HDHOME DEPOT INC | 44,245 | $17.2B | 1.32% | |
| 25 | PFEPFIZER INC | 579,849 | $15.4B | 1.18% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 109,748 | $13.3B | 1.02% | |
| 27 | ZTSZOETIS INC | 76,274 | $12.4B | 0.95% | |
| 28 | JNJJOHNSON & JOHNSON | 83,155 | $12.0B | 0.92% | |
| 29 | DISDISNEY WALT CO | 104,316 | $11.6B | 0.89% | |
| 30 | SYKSTRYKER CORPORATION | 32,063 | $11.5B | 0.88% | |
| 31 | FCXFREEPORT-MCMORAN INC | 258,627 | $9.8B | 0.75% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 294,505 | $9.8B | 0.75% | |
| 33 | FTNTFORTINET INC | 90,000 | $8.5B | 0.65% | |
| 34 | KMIKINDER MORGAN INC DEL | 299,884 | $8.2B | 0.63% | |
| 35 | DWDMORGAN STANLEY | 61,971 | $7.8B | 0.60% | |
| 36 | BXBLACKSTONE INC | 36,806 | $6.3B | 0.49% | |
| 37 | METAMETA PLATFORMS INC | 10,640 | $6.2B | 0.48% | |
| 38 | ADIANALOG DEVICES INC | 27,475 | $5.8B | 0.45% | |
| 39 | CRMSALESFORCE INC | 15,941 | $5.3B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 31,683 | $5.3B | 0.41% | |
| 41 | IVVISHARES TR | 8,942 | $5.3B | 0.40% | |
| 42 | PEPPEPSICO INC | 34,573 | $5.3B | 0.40% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,942 | $5.2B | 0.40% | |
| 44 | MAMASTERCARD INCORPORATED | 9,559 | $5.0B | 0.39% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 54,456 | $4.6B | 0.35% | |
| 46 | VTIVANGUARD INDEX FDS | 15,436 | $4.5B | 0.34% | |
| 47 | SPGIS&P GLOBAL INC | 8,548 | $4.3B | 0.33% | |
| 48 | NVONOVO-NORDISK A S | 49,300 | $4.2B | 0.32% | |
| 49 | ORCLORACLE CORP | 24,605 | $4.1B | 0.31% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 36,770 | $4.1B | 0.31% | |
| 51 | SCHWSCHWAB CHARLES CORP | 54,528 | $4.0B | 0.31% | |
| 52 | LLYELI LILLY & CO | 5,029 | $3.9B | 0.30% | |
| 53 | MCDMCDONALDS CORP | 12,848 | $3.7B | 0.29% | |
| 54 | OXYOCCIDENTAL PETE CORP | 71,100 | $3.5B | 0.27% | |
| 55 | AXPAMERICAN EXPRESS CO | 11,283 | $3.3B | 0.26% | |
| 56 | TSLATESLA INC | 8,270 | $3.3B | 0.26% | |
| 57 | LOWLOWES COS INC | 13,301 | $3.3B | 0.25% | |
| 58 | JGROJ P MORGAN EXCHANGE TRADED F | 37,955 | $3.1B | 0.24% | |
| 59 | XGDVXGABELLI DIVID & INCOME TR | 125,909 | $3.0B | 0.23% | |
| 60 | MPLXMPLX LP | 59,900 | $2.9B | 0.22% | |
| 61 | AVGOBROADCOM INC | 10,970 | $2.5B | 0.19% | |
| 62 | GQ9SPDR GOLD TR | 10,056 | $2.4B | 0.19% | |
| 63 | ABTABBOTT LABS | 21,110 | $2.4B | 0.18% | |
| 64 | ACIALBERTSONS COS INC | 120,371 | $2.4B | 0.18% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 69,500 | $2.2B | 0.17% | |
| 66 | JOYTJ P MORGAN EXCHANGE TRADED F | 28,475 | $2.2B | 0.17% | |
| 67 | SHOPSHOPIFY INC | 19,995 | $2.1B | 0.16% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,363 | $2.1B | 0.16% | |
| 69 | GPIXGOLDMAN SACHS ETF TR | 41,754 | $2.1B | 0.16% | |
| 70 | NEENEXTERA ENERGY INC | 27,003 | $1.9B | 0.15% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 15,355 | $1.9B | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 17,425 | $1.9B | 0.14% | |
| 73 | QDPLPACER FDS TR | 45,450 | $1.7B | 0.13% | |
| 74 | WMTWALMART INC | 18,692 | $1.7B | 0.13% | |
| 75 | DUKDUKE ENERGY CORP NEW | 15,082 | $1.6B | 0.12% | |
| 76 | GSEWGOLDMAN SACHS ETF TR | 20,525 | $1.6B | 0.12% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 38,679 | $1.5B | 0.12% | |
| 78 | KRKROGER CO | 24,054 | $1.5B | 0.11% | |
| 79 | VOOVANGUARD INDEX FDS | 2,621 | $1.4B | 0.11% | |
| 80 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.4B | 0.10% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 8,250 | $1.4B | 0.10% | |
| 82 | MMM3M CO | 10,359 | $1.3B | 0.10% | |
| 83 | ETENERGY TRANSFER L P | 66,500 | $1.3B | 0.10% | |
| 84 | GSSTGOLDMAN SACHS ETF TR | 25,250 | $1.3B | 0.10% | |
| 85 | MARMARRIOTT INTL INC NEW | 4,510 | $1.3B | 0.10% | |
| 86 | ACNACCENTURE PLC IRELAND | 3,570 | $1.3B | 0.10% | |
| 87 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.2B | 0.09% | |
| 88 | DDOGDATADOG INC | 8,560 | $1.2B | 0.09% | |
| 89 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,109 | $1.2B | 0.09% | |
| 90 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.1B | 0.09% | |
| 91 | GDOCGOLDMAN SACHS ETF TR | 34,474 | $1.1B | 0.08% | |
| 92 | VGTVANGUARD WORLD FD | 1,751 | $1.1B | 0.08% | |
| 93 | COPCONOCOPHILLIPS | 9,146 | $907.0M | 0.07% | |
| 94 | KMBKIMBERLY-CLARK CORP | 6,918 | $906.5M | 0.07% | |
| 95 | TPGTPG INC | 14,400 | $904.9M | 0.07% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,545 | $897.6M | 0.07% | |
| 97 | BMRCBANK MARIN BANCORP | 36,983 | $879.1M | 0.07% | |
| 98 | PANWPALO ALTO NETWORKS INC | 4,612 | $839.2M | 0.06% | |
| 99 | GILDGILEAD SCIENCES INC | 9,050 | $835.9M | 0.06% | |
| 100 | VLTOVERALTO CORP | 8,041 | $819.0M | 0.06% |
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