Private Wealth Partners, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$1.3B

Holdings

171

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
AAPLAPPLE INC
$131.6M
NVDANVIDIA CORPORATION
$102.2M
MSFTMICROSOFT CORP
$94.8M
GOOGLALPHABET INC
$67.1M
AMZNAMAZON COM INC
$66.9M
VVISA INC
$53.7M
JPMJPMORGAN CHASE & CO.
$41.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$38.3M
TMOTHERMO FISHER SCIENTIFIC INC
$32.9M
MRKMERCK & CO INC
$32.7M
COSTCOSTCO WHSL CORP NEW
$31.2M
CVXCHEVRON CORP NEW
$28.4M
ABBVABBVIE INC
$27.9M
GOOGALPHABET INC
$27.8M
GSGOLDMAN SACHS GROUP INC
$25.2M
HONHONEYWELL INTL INC
$23.9M
DHRDANAHER CORPORATION
$22.7M
ADBEADOBE INC
$22.4M
MCKMCKESSON CORP
$20.5M
BSXBOSTON SCIENTIFIC CORP
$20.4M
NDQINVESCO QQQ TR
$19.5M
QCOMQUALCOMM INC
$17.8M
KKRKKR & CO INC
$17.2M
HDHOME DEPOT INC
$17.2M
PFEPFIZER INC
$15.4M
AMDADVANCED MICRO DEVICES INC
$13.3M
ZTSZOETIS INC
$12.4M
JNJJOHNSON & JOHNSON
$12.0M
DISDISNEY WALT CO
$11.6M
SYKSTRYKER CORPORATION
$11.5M
FCXFREEPORT-MCMORAN INC
$9.8M
CZRCAESARS ENTERTAINMENT INC NE
$9.8M
FTNTFORTINET INC
$8.5M
KMIKINDER MORGAN INC DEL
$8.2M
DWDMORGAN STANLEY
$7.8M
BXBLACKSTONE INC
$6.3M
METAMETA PLATFORMS INC
$6.2M
ADIANALOG DEVICES INC
$5.8M
CRMSALESFORCE INC
$5.3M
PGPROCTER AND GAMBLE CO
$5.3M
IVVISHARES TR
$5.3M
PEPPEPSICO INC
$5.3M
SPYSPDR S&P 500 ETF TR
$5.2M
MAMASTERCARD INCORPORATED
$5.0M
BABAALIBABA GROUP HLDG LTD
$4.6M
VTIVANGUARD INDEX FDS
$4.5M
SPGIS&P GLOBAL INC
$4.3M
NVONOVO-NORDISK A S
$4.2M
ORCLORACLE CORP
$4.1M
MRVLMARVELL TECHNOLOGY INC
$4.1M
SCHWSCHWAB CHARLES CORP
$4.0M
LLYELI LILLY & CO
$3.9M
MCDMCDONALDS CORP
$3.7M
OXYOCCIDENTAL PETE CORP
$3.5M
AXPAMERICAN EXPRESS CO
$3.3M
TSLATESLA INC
$3.3M
LOWLOWES COS INC
$3.3M
JGROJ P MORGAN EXCHANGE TRADED F
$3.1M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
MPLXMPLX LP
$2.9M
AVGOBROADCOM INC
$2.5M
GQ9SPDR GOLD TR
$2.4M
ABTABBOTT LABS
$2.4M
ACIALBERTSONS COS INC
$2.4M
EPDENTERPRISE PRODS PARTNERS L
$2.2M
JOYTJ P MORGAN EXCHANGE TRADED F
$2.2M
SHOPSHOPIFY INC
$2.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.1M
GPIXGOLDMAN SACHS ETF TR
$2.1M
NEENEXTERA ENERGY INC
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
XOMEXXON MOBIL CORP
$1.9M
QDPLPACER FDS TR
$1.7M
WMTWALMART INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.6M
GSEWGOLDMAN SACHS ETF TR
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
KRKROGER CO
$1.5M
VOOVANGUARD INDEX FDS
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
APOAPOLLO GLOBAL MGMT INC
$1.4M
MMM3M CO
$1.3M
ETENERGY TRANSFER L P
$1.3M
GSSTGOLDMAN SACHS ETF TR
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
AFWALIGN TECHNOLOGY INC
$1.2M
DDOGDATADOG INC
$1.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.2M
FDVVFIDELITY COVINGTON TRUST
$1.1M
GDOCGOLDMAN SACHS ETF TR
$1.1M
VGTVANGUARD WORLD FD
$1.1M
COPCONOCOPHILLIPS
$907K
KMBKIMBERLY-CLARK CORP
$907K
TPGTPG INC
$905K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$898K
BMRCBANK MARIN BANCORP
$879K
PANWPALO ALTO NETWORKS INC
$839K
GILDGILEAD SCIENCES INC
$836K
VLTOVERALTO CORP
$819K
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