13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000350
Total Value
$873.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 676,259 | $87.9M | 10.05% |
| 2 | MICROSOFT CORP | MSFT | 290,052 | $69.6M | 7.96% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 92,806 | $51.1M | 5.85% |
| 4 | VISA INC | V | 212,843 | $44.2M | 5.06% |
| 5 | ALPHABET INC | GOOG | 449,910 | $39.7M | 4.54% |
| 6 | MERCK & CO INC | MRK | 350,691 | $38.9M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 387,881 | $32.6M | 3.73% |
| 8 | JPMORGAN CHASE & CO | VYLD | 227,192 | $30.5M | 3.49% |
| 9 | DANAHER CORPORATION | 235851102 | 102,005 | $27.1M | 3.10% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,876 | $26.5M | 3.04% |
| 11 | ABBVIE INC | ABBV | 160,256 | $25.9M | 2.96% |
| 12 | CHEVRON CORP NEW | CVX | 140,840 | $25.3M | 2.89% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 65,110 | $22.4M | 2.56% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 62,512 | $21.0M | 2.41% |
| 15 | MCKESSON CORP | MCK | 54,580 | $20.5M | 2.34% |
| 16 | ALPHABET INC | GOOG | 228,697 | $20.3M | 2.32% |
| 17 | PFIZER INC | PFE | 369,123 | $18.9M | 2.16% |
| 18 | ZOETIS INC | ZTS | 127,119 | $18.6M | 2.13% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 36,761 | $16.8M | 1.92% |
| 20 | HOME DEPOT INC | HD | 46,766 | $14.8M | 1.69% |
| 21 | NVIDIA CORPORATION | NVDA | 90,190 | $13.2M | 1.51% |
| 22 | QUALCOMM INC | QCOM | 114,766 | $12.6M | 1.44% |
| 23 | JOHNSON & JOHNSON | JNJ | 66,308 | $11.7M | 1.34% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 235,844 | $10.9M | 1.25% |
| 25 | DISNEY WALT CO | 254687106 | 110,596 | $9.6M | 1.10% |
| 26 | INVESCO QQQ TR | IVZ | 35,174 | $9.4M | 1.07% |
| 27 | STRYKER CORPORATION | SYK | 33,002 | $8.1M | 0.92% |
| 28 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 61,961 | $7.6M | 0.86% |
| 29 | PEPSICO INC | PEP | 38,811 | $7.0M | 0.80% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 106,951 | $6.9M | 0.79% |
| 31 | KKR & CO INC | KKRT | 142,001 | $6.6M | 0.75% |
| 32 | HONEYWELL INTL INC | 438516106 | 30,323 | $6.5M | 0.74% |
| 33 | FREEPORT-MCMORAN INC | FCX | 157,729 | $6.0M | 0.69% |
| 34 | BLACKSTONE INC | BX | 75,792 | $5.6M | 0.64% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 33,527 | $5.1M | 0.58% |
| 36 | GABELLI DIVID & INCOME TR | 36242H104 | 224,574 | $4.6M | 0.53% |
| 37 | ANALOG DEVICES INC | ADI | 27,751 | $4.6M | 0.52% |
| 38 | FORTINET INC | FTNT | 90,000 | $4.4M | 0.50% |
| 39 | MCDONALDS CORP | MCD | 16,621 | $4.4M | 0.50% |
| 40 | MORGAN STANLEY | MS-PQ | 48,645 | $4.1M | 0.47% |
| 41 | CROWN CASTLE INC | CCI | 29,534 | $4.0M | 0.46% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 97,070 | $3.8M | 0.44% |
| 43 | ISHARES TR | 464287200 | 8,746 | $3.4M | 0.38% |
| 44 | S&P GLOBAL INC | SPGI | 9,719 | $3.3M | 0.37% |
| 45 | SPDR S&P 500 ETF TR | SPY | 8,418 | $3.2M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908769 | 14,360 | $2.7M | 0.31% |
| 47 | MASTERCARD INCORPORATED | MA | 7,858 | $2.7M | 0.31% |
| 48 | ABBOTT LABS | ABLZF | 24,071 | $2.6M | 0.30% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,010 | $2.6M | 0.30% |
| 50 | BANK AMERICA CORP | 060505104 | 73,436 | $2.4M | 0.28% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 28,975 | $2.4M | 0.28% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 27,833 | $2.3M | 0.27% |
| 53 | LOWES COS INC | 548661107 | 11,655 | $2.3M | 0.27% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 110,150 | $2.0M | 0.23% |
| 55 | AT&T INC | T-PC | 98,074 | $1.8M | 0.21% |
| 56 | SALESFORCE INC | CRM | 12,957 | $1.7M | 0.20% |
| 57 | GILEAD SCIENCES INC | GILD | 19,924 | $1.7M | 0.20% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 16,369 | $1.7M | 0.19% |
| 59 | AMERICAN EXPRESS CO | AXP | 11,213 | $1.7M | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 18,119 | $1.5M | 0.17% |
| 61 | ISHARES TR | 46434V860 | 27,800 | $1.4M | 0.16% |
| 62 | EATON VANCE MUN BD FD | ETN | 131,706 | $1.4M | 0.16% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 27,500 | $1.4M | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 11,948 | $1.3M | 0.15% |
| 65 | 3M CO | MMM | 10,660 | $1.3M | 0.15% |
| 66 | NUVEEN MUN VALUE FD INC | NU | 142,600 | $1.2M | 0.14% |
| 67 | PACER FDS TR | 69374H436 | 42,101 | $1.2M | 0.14% |
| 68 | CONOCOPHILLIPS | COP | 10,091 | $1.2M | 0.14% |
| 69 | INTEL CORP | INTC | 44,877 | $1.2M | 0.14% |
| 70 | BANK MARIN BANCORP | 063425102 | 36,000 | $1.2M | 0.14% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,500 | $1.1M | 0.13% |
| 72 | ISHARES TR | 464287242 | 10,400 | $1.1M | 0.13% |
| 73 | ISHARES TR | 46429B655 | 21,500 | $1.1M | 0.12% |
| 74 | FIDELITY COVINGTON TRUST | 316092840 | 28,800 | $1.1M | 0.12% |
| 75 | COLGATE PALMOLIVE CO | CL | 12,790 | $1.0M | 0.12% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,915 | $1.0M | 0.11% |
| 77 | KROGER CO | KR | 20,007 | $891,912 | 0.10% |
| 78 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,000 | $616,800 | 0.07% |
| 79 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,670 | $492,305 | 0.06% |
| 80 | GOLDMAN SACHS BDC INC | GSBD | 35,700 | $489,804 | 0.06% |
| 81 | NUVEEN CA QUALTY MUN INCOME | NU | 41,658 | $461,154 | 0.05% |
| 82 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,000 | $207,040 | 0.02% |
| 83 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,500 | $187,605 | 0.02% |
| 84 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $139,200 | 0.02% |
| 85 | NU HLDGS LTD | NU | 13,900 | $56,573 | 0.01% |
| 86 | APPLE INC | AAPL | 30,600 | $23,409 | 0.00% |
| 87 | ALPHABET INC | GOOG | 13,300 | $1,244 | 0.00% |
| 88 | LIBERTY GLOBAL PLC | LBTYK | 18,200 | $1,134 | 0.00% |