13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002041
Total Value
$1.00B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 681,567 | $112.4M | 11.22% |
| 2 | MICROSOFT CORP | MSFT | 297,639 | $85.8M | 8.57% |
| 3 | VISA INC | V | 217,205 | $49.0M | 4.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 84,214 | $48.5M | 4.85% |
| 5 | ALPHABET INC | GOOG | 456,175 | $47.3M | 4.72% |
| 6 | AMAZON COM INC | AMZN | 389,082 | $40.2M | 4.01% |
| 7 | MERCK & CO INC | MRK | 350,951 | $37.3M | 3.73% |
| 8 | JPMORGAN CHASE & CO | VYLD | 237,958 | $31.0M | 3.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,650 | $26.8M | 2.67% |
| 10 | DANAHER CORPORATION | 235851102 | 103,273 | $26.0M | 2.60% |
| 11 | ABBVIE INC | ABBV | 161,777 | $25.8M | 2.57% |
| 12 | CHEVRON CORP NEW | CVX | 155,323 | $25.3M | 2.53% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 65,405 | $25.2M | 2.52% |
| 14 | NVIDIA CORPORATION | NVDA | 86,989 | $24.2M | 2.41% |
| 15 | ALPHABET INC | GOOG | 229,557 | $23.9M | 2.38% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 65,980 | $21.6M | 2.15% |
| 17 | ZOETIS INC | ZTS | 127,736 | $21.3M | 2.12% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 39,752 | $19.8M | 1.97% |
| 19 | MCKESSON CORP | MCK | 54,130 | $19.3M | 1.92% |
| 20 | PFIZER INC | PFE | 416,171 | $17.0M | 1.70% |
| 21 | QUALCOMM INC | QCOM | 116,423 | $14.9M | 1.48% |
| 22 | HOME DEPOT INC | HD | 46,662 | $13.8M | 1.37% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 236,494 | $11.8M | 1.18% |
| 24 | INVESCO QQQ TR | IVZ | 36,010 | $11.6M | 1.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 72,172 | $11.2M | 1.12% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 110,191 | $10.8M | 1.08% |
| 27 | HONEYWELL INTL INC | 438516106 | 56,089 | $10.7M | 1.07% |
| 28 | DISNEY WALT CO | 254687106 | 105,081 | $10.5M | 1.05% |
| 29 | STRYKER CORPORATION | SYK | 34,584 | $9.9M | 0.99% |
| 30 | KKR & CO INC | KKRT | 143,936 | $7.6M | 0.75% |
| 31 | PEPSICO INC | PEP | 38,811 | $7.1M | 0.71% |
| 32 | BLACKSTONE INC | BX | 76,117 | $6.7M | 0.67% |
| 33 | FREEPORT-MCMORAN INC | FCX | 158,006 | $6.5M | 0.65% |
| 34 | FORTINET INC | FTNT | 90,000 | $6.0M | 0.60% |
| 35 | ANALOG DEVICES INC | ADI | 27,416 | $5.4M | 0.54% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 32,812 | $4.9M | 0.49% |
| 37 | MORGAN STANLEY | MS-PQ | 52,790 | $4.6M | 0.46% |
| 38 | MCDONALDS CORP | MCD | 16,539 | $4.6M | 0.46% |
| 39 | GABELLI DIVID & INCOME TR | 36242H104 | 215,524 | $4.5M | 0.45% |
| 40 | ISHARES TR | 464287200 | 9,822 | $4.0M | 0.40% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 101,102 | $3.9M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908769 | 17,507 | $3.6M | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,545 | $3.5M | 0.35% |
| 44 | S&P GLOBAL INC | SPGI | 9,471 | $3.3M | 0.33% |
| 45 | MASTERCARD INCORPORATED | MA | 7,888 | $2.9M | 0.29% |
| 46 | SALESFORCE INC | CRM | 13,507 | $2.7M | 0.27% |
| 47 | ABBOTT LABS | ABLZF | 24,871 | $2.5M | 0.25% |
| 48 | LOWES COS INC | 548661107 | 12,104 | $2.4M | 0.24% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,395 | $2.4M | 0.24% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 6,940 | $2.3M | 0.23% |
| 51 | BANK AMERICA CORP | 060505104 | 78,869 | $2.3M | 0.23% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 27,034 | $2.1M | 0.21% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 115,765 | $2.0M | 0.20% |
| 54 | AMERICAN EXPRESS CO | AXP | 11,213 | $1.8M | 0.18% |
| 55 | ISHARES TR | 46434V860 | 36,300 | $1.8M | 0.18% |
| 56 | AT&T INC | T-PC | 94,174 | $1.8M | 0.18% |
| 57 | SPDR GOLD TR | GLD | 9,614 | $1.8M | 0.18% |
| 58 | GILEAD SCIENCES INC | GILD | 20,464 | $1.7M | 0.17% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 30,350 | $1.5M | 0.15% |
| 60 | ORACLE CORP | ORCL-PD | 15,569 | $1.4M | 0.14% |
| 61 | TESLA INC | TSLA | 6,909 | $1.4M | 0.14% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 27,243 | $1.4M | 0.14% |
| 63 | STARBUCKS CORP | SBUX | 13,564 | $1.4M | 0.14% |
| 64 | COLGATE PALMOLIVE CO | CL | 18,210 | $1.4M | 0.14% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 13,855 | $1.3M | 0.13% |
| 66 | INTEL CORP | INTC | 40,400 | $1.3M | 0.13% |
| 67 | EXXON MOBIL CORP | XOM | 11,972 | $1.3M | 0.13% |
| 68 | 3M CO | MMM | 11,991 | $1.3M | 0.13% |
| 69 | CROWN CASTLE INC | CCI | 9,404 | $1.3M | 0.13% |
| 70 | KROGER CO | KR | 24,231 | $1.2M | 0.12% |
| 71 | PACER FDS TR | 69374H436 | 39,600 | $1.2M | 0.12% |
| 72 | ISHARES TR | 464287242 | 10,400 | $1.1M | 0.11% |
| 73 | ALBERTSONS COS INC | 013091103 | 54,719 | $1.1M | 0.11% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,400 | $1.1M | 0.11% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 3,530 | $1.1M | 0.11% |
| 76 | IDEXX LABS INC | 45168D104 | 2,176 | $1.1M | 0.11% |
| 77 | GRACO INC | GGG | 14,825 | $1.1M | 0.11% |
| 78 | ISHARES TR | 46429B655 | 21,000 | $1.1M | 0.11% |
| 79 | PRICE T ROWE GROUP INC | TROW | 9,175 | $1.0M | 0.10% |
| 80 | FIDELITY COVINGTON TRUST | 316092840 | 26,600 | $1.0M | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 10,091 | $1.0M | 0.10% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,124 | $978,960 | 0.10% |
| 83 | BOEING CO | BA-PA | 4,580 | $972,929 | 0.10% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,370 | $963,180 | 0.10% |
| 85 | KLA CORP | KLAC | 2,300 | $918,091 | 0.09% |
| 86 | KIMBERLY-CLARK CORP | KMB | 6,783 | $910,414 | 0.09% |
| 87 | CONSTELLATION BRANDS INC | STZ | 4,005 | $904,689 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,361 | $887,901 | 0.09% |
| 89 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 63,421 | $887,260 | 0.09% |
| 90 | LILLY ELI & CO | LLY | 2,457 | $843,783 | 0.08% |
| 91 | AMGEN INC | AMGN | 3,417 | $826,060 | 0.08% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 4,945 | $821,068 | 0.08% |
| 93 | WALMART INC | WMT | 5,432 | $800,948 | 0.08% |
| 94 | BANK MARIN BANCORP | 063425102 | 36,000 | $788,040 | 0.08% |
| 95 | NUVEEN MUN VALUE FD INC | NU | 88,800 | $782,328 | 0.08% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 2,910 | $743,418 | 0.07% |
| 97 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,000 | $743,160 | 0.07% |
| 98 | NIKE INC | NKE | 6,035 | $740,132 | 0.07% |
| 99 | CLOROX CO DEL | CLX | 4,578 | $724,423 | 0.07% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 1,853 | $714,276 | 0.07% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 11,175 | $697,655 | 0.07% |
| 102 | UNION PAC CORP | UNP | 3,251 | $654,296 | 0.07% |
| 103 | NORTHERN TR CORP | NTRSO | 6,800 | $599,284 | 0.06% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,180 | $512,258 | 0.05% |
| 105 | ISHARES TR | 464287457 | 6,000 | $492,960 | 0.05% |
| 106 | ISHARES TR | 46432F842 | 7,246 | $484,395 | 0.05% |
| 107 | DOMINION ENERGY INC | D | 8,640 | $483,062 | 0.05% |
| 108 | META PLATFORMS INC | META | 2,264 | $479,832 | 0.05% |
| 109 | PAYPAL HLDGS INC | PYPL | 5,987 | $454,653 | 0.05% |
| 110 | ISHARES TR | 464287507 | 1,778 | $444,784 | 0.04% |
| 111 | CHEESECAKE FACTORY INC | CAKE | 12,500 | $438,125 | 0.04% |
| 112 | STATE STR CORP | STT-PG | 5,759 | $435,899 | 0.04% |
| 113 | BLACKROCK INC | BLK | 645 | $431,582 | 0.04% |
| 114 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,670 | $415,742 | 0.04% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,168 | $415,293 | 0.04% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $387,980 | 0.04% |
| 117 | WATERS CORP | 941848103 | 1,250 | $387,038 | 0.04% |
| 118 | SYNOPSYS INC | SNPS | 976 | $376,980 | 0.04% |
| 119 | LIBERTY GLOBAL PLC | LBTYK | 18,200 | $370,916 | 0.04% |
| 120 | ALTRIA GROUP INC | MO | 8,130 | $362,761 | 0.04% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 4,500 | $344,205 | 0.03% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 3,355 | $326,274 | 0.03% |
| 123 | ISHARES TR | 464287598 | 2,109 | $321,116 | 0.03% |
| 124 | ARISTA NETWORKS INC | ANET | 1,773 | $297,616 | 0.03% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,469 | $296,748 | 0.03% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,105 | $287,042 | 0.03% |
| 127 | NETFLIX INC | NFLX | 798 | $275,693 | 0.03% |
| 128 | KELLOGG CO | BEKE | 3,985 | $266,836 | 0.03% |
| 129 | EOG RES INC | EOG | 2,300 | $263,649 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 2,017 | $261,077 | 0.03% |
| 131 | METLIFE INC | MET-PF | 4,500 | $260,730 | 0.03% |
| 132 | WYNN RESORTS LTD | WYNN | 2,325 | $260,191 | 0.03% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,325 | $259,913 | 0.03% |
| 134 | BECTON DICKINSON & CO | BDX | 1,029 | $254,719 | 0.03% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,125 | $250,459 | 0.03% |
| 136 | GROCERY OUTLET HLDG CORP | GO | 8,799 | $248,660 | 0.02% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,292 | $240,325 | 0.02% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,188 | $237,291 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 4,850 | $236,632 | 0.02% |
| 140 | NOVARTIS AG | NVSEF | 2,534 | $233,128 | 0.02% |
| 141 | CVS HEALTH CORP | CVS | 3,068 | $227,983 | 0.02% |
| 142 | DAQO NEW ENERGY CORP | DQ | 4,775 | $223,661 | 0.02% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 466 | $220,157 | 0.02% |
| 144 | ISHARES TR | 464287846 | 2,200 | $220,154 | 0.02% |
| 145 | EQUINIX INC | EQIX | 300 | $216,312 | 0.02% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 4,215 | $213,321 | 0.02% |
| 147 | PROSHARES TR | 74347X849 | 10,000 | $211,300 | 0.02% |
| 148 | UNILEVER PLC | UNLYF | 4,000 | $207,720 | 0.02% |
| 149 | CATERPILLAR INC | CAT | 900 | $205,956 | 0.02% |
| 150 | PIONEER NAT RES CO | 723787107 | 1,000 | $204,240 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 1,356 | $202,776 | 0.02% |
| 152 | PHILLIPS 66 | PSX | 2,000 | $202,760 | 0.02% |
| 153 | NUVEEN CA QUALTY MUN INCOME | NU | 16,000 | $176,160 | 0.02% |
| 154 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,000 | $164,800 | 0.02% |
| 155 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $142,080 | 0.01% |
| 156 | GOLDMAN SACHS BDC INC | GSBD | 10,200 | $139,230 | 0.01% |
| 157 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $139,000 | 0.01% |
| 158 | NU HLDGS LTD | NU | 13,900 | $66,164 | 0.01% |
| 159 | TMC THE METALS COMPANY INC | TMCWW | 58,700 | $48,656 | 0.00% |
| 160 | BLEND LABS INC | BLND | 10,000 | $9,962 | 0.00% |
| 161 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6,200 | 0.00% |
| 162 | APPLE INC | AAPL | 30,600 | $765 | 0.00% |
| 163 | ALPHABET INC | GOOG | 13,300 | $200 | 0.00% |