13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003045
Total Value
$1.09B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 679,315 | $131.8M | 12.11% |
| 2 | MICROSOFT CORP | MSFT | 292,709 | $99.7M | 9.16% |
| 3 | ALPHABET INC | GOOG | 453,275 | $54.3M | 4.99% |
| 4 | VISA INC | V | 215,663 | $51.2M | 4.71% |
| 5 | AMAZON COM INC | AMZN | 376,370 | $49.1M | 4.51% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 83,540 | $43.6M | 4.01% |
| 7 | MERCK & CO INC | MRK | 348,291 | $40.2M | 3.69% |
| 8 | NVIDIA CORPORATION | NVDA | 82,052 | $34.7M | 3.19% |
| 9 | JPMORGAN CHASE & CO | VYLD | 237,185 | $34.5M | 3.17% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 62,415 | $30.5M | 2.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,244 | $29.8M | 2.73% |
| 12 | ALPHABET INC | GOOG | 226,957 | $27.5M | 2.52% |
| 13 | CHEVRON CORP NEW | CVX | 158,125 | $24.9M | 2.29% |
| 14 | DANAHER CORPORATION | 235851102 | 102,636 | $24.6M | 2.26% |
| 15 | MCKESSON CORP | MCK | 53,515 | $22.9M | 2.10% |
| 16 | ZOETIS INC | ZTS | 127,453 | $21.9M | 2.02% |
| 17 | ABBVIE INC | ABBV | 160,876 | $21.7M | 1.99% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 66,695 | $21.5M | 1.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 39,016 | $21.0M | 1.93% |
| 20 | PFIZER INC | PFE | 481,007 | $17.6M | 1.62% |
| 21 | HOME DEPOT INC | HD | 46,485 | $14.4M | 1.33% |
| 22 | QUALCOMM INC | QCOM | 117,900 | $14.0M | 1.29% |
| 23 | INVESCO QQQ TR | IVZ | 34,811 | $12.9M | 1.18% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 236,494 | $12.8M | 1.18% |
| 25 | HONEYWELL INTL INC | 438516106 | 60,931 | $12.6M | 1.16% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 110,574 | $12.6M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 68,744 | $11.4M | 1.05% |
| 28 | STRYKER CORPORATION | SYK | 34,571 | $10.5M | 0.97% |
| 29 | DISNEY WALT CO | 254687106 | 103,679 | $9.3M | 0.85% |
| 30 | KKR & CO INC | KKRT | 148,615 | $8.3M | 0.77% |
| 31 | PEPSICO INC | PEP | 38,987 | $7.2M | 0.66% |
| 32 | BLACKSTONE INC | BX | 77,469 | $7.2M | 0.66% |
| 33 | FREEPORT-MCMORAN INC | FCX | 174,825 | $7.0M | 0.64% |
| 34 | FORTINET INC | FTNT | 90,000 | $6.8M | 0.63% |
| 35 | ANALOG DEVICES INC | ADI | 27,866 | $5.4M | 0.50% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 33,152 | $5.0M | 0.46% |
| 37 | MCDONALDS CORP | MCD | 16,264 | $4.9M | 0.45% |
| 38 | MORGAN STANLEY | MS-PQ | 56,099 | $4.8M | 0.44% |
| 39 | ISHARES TR | 464287200 | 9,822 | $4.4M | 0.40% |
| 40 | GABELLI DIVID & INCOME TR | 36242H104 | 195,774 | $4.1M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908769 | 18,687 | $4.1M | 0.38% |
| 42 | S&P GLOBAL INC | SPGI | 9,050 | $3.6M | 0.33% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,905 | $3.5M | 0.32% |
| 44 | SALESFORCE INC | CRM | 15,472 | $3.3M | 0.30% |
| 45 | MASTERCARD INCORPORATED | MA | 7,803 | $3.1M | 0.28% |
| 46 | GILEAD SCIENCES INC | GILD | 37,249 | $2.9M | 0.26% |
| 47 | ABBOTT LABS | ABLZF | 25,471 | $2.8M | 0.26% |
| 48 | LOWES COS INC | 548661107 | 11,504 | $2.6M | 0.24% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 143,947 | $2.5M | 0.23% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,295 | $2.3M | 0.21% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 58,380 | $2.2M | 0.20% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $2.1M | 0.19% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 27,514 | $2.0M | 0.19% |
| 54 | SPDR GOLD TR | GLD | 11,074 | $2.0M | 0.18% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 39,550 | $2.0M | 0.18% |
| 56 | AMERICAN EXPRESS CO | AXP | 11,213 | $2.0M | 0.18% |
| 57 | BANK AMERICA CORP | 060505104 | 64,763 | $1.9M | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 15,569 | $1.9M | 0.17% |
| 59 | TESLA INC | TSLA | 6,955 | $1.8M | 0.17% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 27,257 | $1.5M | 0.14% |
| 61 | PACER FDS TR | 69374H436 | 47,150 | $1.5M | 0.14% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,982 | $1.5M | 0.14% |
| 63 | COLGATE PALMOLIVE CO | CL | 18,210 | $1.4M | 0.13% |
| 64 | EXXON MOBIL CORP | XOM | 12,472 | $1.3M | 0.12% |
| 65 | INTEL CORP | INTC | 39,970 | $1.3M | 0.12% |
| 66 | STARBUCKS CORP | SBUX | 13,464 | $1.3M | 0.12% |
| 67 | GRACO INC | GGG | 14,825 | $1.3M | 0.12% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 14,048 | $1.3M | 0.12% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 3,440 | $1.2M | 0.11% |
| 70 | LILLY ELI & CO | LLY | 2,445 | $1.1M | 0.11% |
| 71 | ISHARES TR | 464287242 | 10,400 | $1.1M | 0.10% |
| 72 | KLA CORP | KLAC | 2,300 | $1.1M | 0.10% |
| 73 | 3M CO | MMM | 11,144 | $1.1M | 0.10% |
| 74 | ALBERTSONS COS INC | 013091103 | 49,819 | $1.1M | 0.10% |
| 75 | IDEXX LABS INC | 45168D104 | 2,146 | $1.1M | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,370 | $1.0M | 0.10% |
| 77 | KROGER CO | KR | 22,094 | $1.0M | 0.10% |
| 78 | CONOCOPHILLIPS | COP | 10,000 | $1.0M | 0.10% |
| 79 | CROWN CASTLE INC | CCI | 9,009 | $1.0M | 0.09% |
| 80 | PRICE T ROWE GROUP INC | TROW | 9,125 | $1.0M | 0.09% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 2,910 | $995,045 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,390 | $973,399 | 0.09% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 24,100 | $957,734 | 0.09% |
| 84 | BOEING CO | BA-PA | 4,530 | $956,555 | 0.09% |
| 85 | CONSTELLATION BRANDS INC | STZ | 3,855 | $948,831 | 0.09% |
| 86 | KIMBERLY-CLARK CORP | KMB | 6,783 | $936,461 | 0.09% |
| 87 | ISHARES TR | 46434V860 | 18,000 | $912,060 | 0.08% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 4,945 | $908,347 | 0.08% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,411 | $857,641 | 0.08% |
| 90 | WALMART INC | WMT | 5,432 | $853,802 | 0.08% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 14,000 | $823,200 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 1,723 | $761,842 | 0.07% |
| 93 | AMGEN INC | AMGN | 3,390 | $752,648 | 0.07% |
| 94 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,000 | $745,440 | 0.07% |
| 95 | ISHARES TR | 46429B655 | 14,500 | $736,890 | 0.07% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,430 | $723,520 | 0.07% |
| 97 | CLOROX CO DEL | CLX | 4,308 | $685,144 | 0.06% |
| 98 | META PLATFORMS INC | META | 2,264 | $649,723 | 0.06% |
| 99 | UNION PAC CORP | UNP | 3,151 | $644,758 | 0.06% |
| 100 | NIKE INC | NKE | 5,840 | $644,561 | 0.06% |
| 101 | BANK MARIN BANCORP | 063425102 | 36,000 | $636,120 | 0.06% |
| 102 | NUVEEN MUN VALUE FD INC | NU | 67,200 | $584,640 | 0.05% |
| 103 | NORTHERN TR CORP | NTRSO | 6,600 | $489,324 | 0.04% |
| 104 | ISHARES TR | 464287507 | 1,839 | $480,862 | 0.04% |
| 105 | ISHARES TR | 46432F842 | 7,081 | $477,968 | 0.04% |
| 106 | DOMINION ENERGY INC | D | 8,700 | $450,573 | 0.04% |
| 107 | BLACKROCK INC | BLK | 645 | $445,785 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 3,268 | $437,291 | 0.04% |
| 109 | CHEESECAKE FACTORY INC | CAKE | 12,500 | $432,250 | 0.04% |
| 110 | SYNOPSYS INC | SNPS | 976 | $424,960 | 0.04% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 6,520 | $407,630 | 0.04% |
| 112 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,670 | $396,700 | 0.04% |
| 113 | PAYPAL HLDGS INC | PYPL | 5,937 | $396,176 | 0.04% |
| 114 | ALTRIA GROUP INC | MO | 8,130 | $368,289 | 0.03% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $358,500 | 0.03% |
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,469 | $340,828 | 0.03% |
| 117 | NETFLIX INC | NFLX | 770 | $339,177 | 0.03% |
| 118 | WATERS CORP | 941848103 | 1,250 | $333,175 | 0.03% |
| 119 | STATE STR CORP | STT-PG | 4,500 | $329,310 | 0.03% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 3,355 | $327,515 | 0.03% |
| 121 | LIBERTY GLOBAL PLC | LBTYK | 18,200 | $323,414 | 0.03% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,800 | $323,292 | 0.03% |
| 123 | ARISTA NETWORKS INC | ANET | 1,773 | $287,332 | 0.03% |
| 124 | NUVEEN CA QUALTY MUN INCOME | NU | 26,000 | $283,920 | 0.03% |
| 125 | ISHARES TR | 464287457 | 3,500 | $283,780 | 0.03% |
| 126 | BECTON DICKINSON & CO | BDX | 1,029 | $271,666 | 0.02% |
| 127 | GROCERY OUTLET HLDG CORP | GO | 8,799 | $269,337 | 0.02% |
| 128 | KELLOGG CO | BEKE | 3,985 | $268,589 | 0.02% |
| 129 | BROADCOM INC | AVGO | 309 | $267,945 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 2,018 | $267,812 | 0.02% |
| 131 | EOG RES INC | EOG | 2,300 | $263,212 | 0.02% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,023 | $261,387 | 0.02% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,125 | $261,221 | 0.02% |
| 134 | NOVARTIS AG | NVSEF | 2,534 | $255,706 | 0.02% |
| 135 | METLIFE INC | MET-PF | 4,500 | $254,385 | 0.02% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,690 | $252,892 | 0.02% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 5,222 | $252,431 | 0.02% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,125 | $247,264 | 0.02% |
| 139 | AT&T INC | T-PC | 15,424 | $246,013 | 0.02% |
| 140 | WYNN RESORTS LTD | WYNN | 2,325 | $245,543 | 0.02% |
| 141 | ISHARES TR | 464287846 | 2,200 | $238,326 | 0.02% |
| 142 | ISHARES TR | 464287598 | 1,509 | $238,165 | 0.02% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 2,700 | $235,710 | 0.02% |
| 144 | EQUINIX INC | EQIX | 300 | $235,182 | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524862 | 4,850 | $233,091 | 0.02% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,292 | $232,586 | 0.02% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $230,960 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 1,356 | $230,262 | 0.02% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 466 | $223,981 | 0.02% |
| 150 | CATERPILLAR INC | CAT | 900 | $221,445 | 0.02% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,725 | $220,091 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,254 | $218,020 | 0.02% |
| 153 | PROSHARES TR | 74347X849 | 10,000 | $216,900 | 0.02% |
| 154 | ISHARES TR | 464287465 | 2,897 | $210,044 | 0.02% |
| 155 | UNILEVER PLC | UNLYF | 4,000 | $208,520 | 0.02% |
| 156 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.02% |
| 157 | SCHLUMBERGER LTD | SLB | 4,205 | $206,550 | 0.02% |
| 158 | CVS HEALTH CORP | CVS | 2,968 | $205,178 | 0.02% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 552 | $202,788 | 0.02% |
| 160 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $160,881 | 0.01% |
| 161 | GOLDMAN SACHS BDC INC | GSBD | 10,200 | $141,372 | 0.01% |
| 162 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $138,840 | 0.01% |
| 163 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $136,625 | 0.01% |
| 164 | NU HLDGS LTD | NU | 13,900 | $109,671 | 0.01% |
| 165 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $74,200 | 0.01% |
| 166 | APPLE INC | AAPL | 30,600 | $2,329 | 0.00% |
| 167 | ALPHABET INC | GOOG | 12,300 | $185 | 0.00% |