13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004138
Total Value
$1.05B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 673,349 | $115.3M | 11.02% |
| 2 | MICROSOFT CORP | MSFT | 289,726 | $91.5M | 8.75% |
| 3 | ALPHABET INC | GOOG | 446,051 | $58.4M | 5.58% |
| 4 | VISA INC | V | 213,423 | $49.1M | 4.69% |
| 5 | AMAZON COM INC | AMZN | 372,200 | $47.3M | 4.52% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 84,316 | $42.7M | 4.08% |
| 7 | MERCK & CO INC | MRK | 346,791 | $35.7M | 3.41% |
| 8 | NVIDIA CORPORATION | NVDA | 81,326 | $35.4M | 3.38% |
| 9 | JPMORGAN CHASE & CO | VYLD | 237,446 | $34.4M | 3.29% |
| 10 | ADOBE INC | ADBE | 61,965 | $31.6M | 3.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,554 | $30.0M | 2.87% |
| 12 | ALPHABET INC | GOOG | 224,812 | $29.6M | 2.83% |
| 13 | CHEVRON CORP NEW | CVX | 159,256 | $26.9M | 2.57% |
| 14 | DANAHER CORPORATION | 235851102 | 102,942 | $25.5M | 2.44% |
| 15 | ABBVIE INC | ABBV | 157,387 | $23.5M | 2.24% |
| 16 | MCKESSON CORP | MCK | 52,120 | $22.7M | 2.17% |
| 17 | ZOETIS INC | ZTS | 126,376 | $22.0M | 2.10% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 38,821 | $21.9M | 2.10% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 66,778 | $21.6M | 2.07% |
| 20 | PFIZER INC | PFE | 469,004 | $15.6M | 1.49% |
| 21 | HOME DEPOT INC | HD | 45,510 | $13.8M | 1.31% |
| 22 | HONEYWELL INTL INC | 438516106 | 72,087 | $13.3M | 1.27% |
| 23 | QUALCOMM INC | QCOM | 114,771 | $12.7M | 1.22% |
| 24 | INVESCO QQQ TR | IVZ | 34,764 | $12.5M | 1.19% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 233,779 | $12.3M | 1.18% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 113,732 | $11.7M | 1.12% |
| 27 | JOHNSON & JOHNSON | JNJ | 68,400 | $10.7M | 1.02% |
| 28 | STRYKER CORPORATION | SYK | 34,579 | $9.4M | 0.90% |
| 29 | KKR & CO INC | KKRT | 146,015 | $9.0M | 0.86% |
| 30 | BLACKSTONE INC | BX | 77,321 | $8.3M | 0.79% |
| 31 | FREEPORT-MCMORAN INC | FCX | 191,494 | $7.1M | 0.68% |
| 32 | PEPSICO INC | PEP | 39,819 | $6.7M | 0.65% |
| 33 | FORTINET INC | FTNT | 90,000 | $5.3M | 0.50% |
| 34 | ANALOG DEVICES INC | ADI | 28,009 | $4.9M | 0.47% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 33,352 | $4.9M | 0.47% |
| 36 | MORGAN STANLEY | MS-PQ | 59,301 | $4.8M | 0.46% |
| 37 | ISHARES TR | 464287200 | 9,822 | $4.2M | 0.40% |
| 38 | MCDONALDS CORP | MCD | 15,444 | $4.1M | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908769 | 18,466 | $3.9M | 0.37% |
| 40 | GABELLI DIVID & INCOME TR | 36242H104 | 178,474 | $3.5M | 0.33% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,847 | $3.4M | 0.32% |
| 42 | S&P GLOBAL INC | SPGI | 9,000 | $3.3M | 0.31% |
| 43 | SALESFORCE INC | CRM | 15,362 | $3.1M | 0.30% |
| 44 | MASTERCARD INCORPORATED | MA | 7,803 | $3.1M | 0.30% |
| 45 | GILEAD SCIENCES INC | GILD | 39,064 | $2.9M | 0.28% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 152,254 | $2.5M | 0.24% |
| 47 | DISNEY WALT CO | 254687106 | 30,953 | $2.5M | 0.24% |
| 48 | ABBOTT LABS | ABLZF | 24,121 | $2.3M | 0.22% |
| 49 | LOWES COS INC | 548661107 | 11,078 | $2.3M | 0.22% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,295 | $2.0M | 0.19% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 38,750 | $1.9M | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 18,269 | $1.9M | 0.18% |
| 53 | ELI LILLY & CO | LLY | 3,585 | $1.9M | 0.18% |
| 54 | SPDR GOLD TR | GLD | 11,074 | $1.9M | 0.18% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $1.8M | 0.17% |
| 56 | TESLA INC | TSLA | 6,950 | $1.7M | 0.17% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 31,255 | $1.7M | 0.16% |
| 58 | AMERICAN EXPRESS CO | AXP | 11,213 | $1.7M | 0.16% |
| 59 | PACER FDS TR | 69374H436 | 54,150 | $1.6M | 0.16% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 29,957 | $1.6M | 0.16% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,033 | $1.6M | 0.15% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 27,744 | $1.6M | 0.15% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 47,080 | $1.5M | 0.15% |
| 64 | EXXON MOBIL CORP | XOM | 12,472 | $1.5M | 0.14% |
| 65 | INTEL CORP | INTC | 38,970 | $1.4M | 0.13% |
| 66 | COLGATE PALMOLIVE CO | CL | 18,210 | $1.3M | 0.12% |
| 67 | STARBUCKS CORP | SBUX | 13,464 | $1.2M | 0.12% |
| 68 | CONOCOPHILLIPS | COP | 10,000 | $1.2M | 0.11% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 13,376 | $1.2M | 0.11% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 3,390 | $1.2M | 0.11% |
| 71 | ALBERTSONS COS INC | 013091103 | 49,819 | $1.1M | 0.11% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 36,975 | $1.1M | 0.11% |
| 73 | GRACO INC | GGG | 14,800 | $1.1M | 0.10% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 16,435 | $1.1M | 0.10% |
| 75 | KLA CORP | KLAC | 2,300 | $1.1M | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,370 | $1.0M | 0.10% |
| 77 | KROGER CO | KR | 22,094 | $988,707 | 0.09% |
| 78 | 3M CO | MMM | 10,444 | $977,767 | 0.09% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 4,945 | $971,989 | 0.09% |
| 80 | CONSTELLATION BRANDS INC | STZ | 3,865 | $971,390 | 0.09% |
| 81 | PRICE T ROWE GROUP INC | TROW | 9,125 | $956,939 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,390 | $938,553 | 0.09% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 24,100 | $930,019 | 0.09% |
| 84 | IDEXX LABS INC | 45168D104 | 2,091 | $914,332 | 0.09% |
| 85 | AMGEN INC | AMGN | 3,390 | $911,096 | 0.09% |
| 86 | WALMART INC | WMT | 5,432 | $868,740 | 0.08% |
| 87 | BOEING CO | BA-PA | 4,530 | $868,310 | 0.08% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 2,910 | $850,564 | 0.08% |
| 89 | KIMBERLY-CLARK CORP | KMB | 6,783 | $819,726 | 0.08% |
| 90 | ISHARES TR | 46434V860 | 15,450 | $783,933 | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,307 | $772,311 | 0.07% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,430 | $724,097 | 0.07% |
| 93 | SILVERBOW RES INC | 82836G102 | 20,000 | $715,400 | 0.07% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 1,723 | $714,873 | 0.07% |
| 95 | META PLATFORMS INC | META | 2,379 | $714,200 | 0.07% |
| 96 | CROWN CASTLE INC | CCI | 7,531 | $693,044 | 0.07% |
| 97 | ISHARES TR | 46429B655 | 13,000 | $661,570 | 0.06% |
| 98 | BANK MARIN BANCORP | 063425102 | 36,000 | $658,080 | 0.06% |
| 99 | UNION PAC CORP | UNP | 3,151 | $641,638 | 0.06% |
| 100 | CLOROX CO DEL | CLX | 4,308 | $564,606 | 0.05% |
| 101 | NIKE INC | NKE | 5,840 | $558,421 | 0.05% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,000 | $545,880 | 0.05% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,318 | $465,515 | 0.04% |
| 104 | ISHARES TR | 464287507 | 1,842 | $459,303 | 0.04% |
| 105 | ISHARES TR | 46432F842 | 7,081 | $455,662 | 0.04% |
| 106 | SYNOPSYS INC | SNPS | 976 | $447,955 | 0.04% |
| 107 | BLACKROCK INC | BLK | 689 | $445,432 | 0.04% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,800 | $436,436 | 0.04% |
| 109 | NORTHERN TR CORP | NTRSO | 6,100 | $423,828 | 0.04% |
| 110 | DOMINION ENERGY INC | D | 9,200 | $410,964 | 0.04% |
| 111 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,670 | $400,270 | 0.04% |
| 112 | CHEESECAKE FACTORY INC | CAKE | 12,500 | $378,750 | 0.04% |
| 113 | BANK AMERICA CORP | 060505104 | 13,510 | $369,904 | 0.04% |
| 114 | STATE STR CORP | STT-PG | 5,300 | $354,888 | 0.03% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 5,800 | $346,434 | 0.03% |
| 116 | WATERS CORP | 941848103 | 1,250 | $342,763 | 0.03% |
| 117 | ALTRIA GROUP INC | MO | 8,130 | $341,867 | 0.03% |
| 118 | LIBERTY GLOBAL PLC | LBTYK | 18,200 | $337,792 | 0.03% |
| 119 | PIONEER NAT RES CO | 723787107 | 1,430 | $328,257 | 0.03% |
| 120 | ARISTA NETWORKS INC | ANET | 1,773 | $326,108 | 0.03% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 39,050 | $322,553 | 0.03% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 3,355 | $310,606 | 0.03% |
| 123 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,475 | $300,116 | 0.03% |
| 124 | EOG RES INC | EOG | 2,300 | $291,548 | 0.03% |
| 125 | NETFLIX INC | NFLX | 770 | $290,752 | 0.03% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,125 | $270,653 | 0.03% |
| 127 | ONEOK INC NEW | OKE | 4,229 | $268,256 | 0.03% |
| 128 | BECTON DICKINSON & CO | BDX | 1,029 | $266,027 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 2,019 | $259,897 | 0.02% |
| 130 | NOVARTIS AG | NVSEF | 2,534 | $258,113 | 0.02% |
| 131 | BROADCOM INC | AVGO | 309 | $257,042 | 0.02% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 5,322 | $253,859 | 0.02% |
| 133 | GROCERY OUTLET HLDG CORP | GO | 8,799 | $253,851 | 0.02% |
| 134 | PROSHARES TR | 74347X849 | 10,000 | $251,500 | 0.02% |
| 135 | NUVEEN CA QUALTY MUN INCOME | NU | 26,000 | $250,900 | 0.02% |
| 136 | CATERPILLAR INC | CAT | 900 | $245,700 | 0.02% |
| 137 | PAYPAL HLDGS INC | PYPL | 4,202 | $245,649 | 0.02% |
| 138 | SCHLUMBERGER LTD | SLB | 4,205 | $245,152 | 0.02% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 552 | $242,781 | 0.02% |
| 140 | PHILLIPS 66 | PSX | 2,000 | $240,300 | 0.02% |
| 141 | PALO ALTO NETWORKS INC | PANW | 1,023 | $239,832 | 0.02% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 466 | $235,032 | 0.02% |
| 143 | ISHARES TR | 464287846 | 2,200 | $229,856 | 0.02% |
| 144 | ISHARES TR | 464287598 | 1,509 | $229,096 | 0.02% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 2,700 | $227,421 | 0.02% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $223,400 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 1,356 | $218,289 | 0.02% |
| 148 | EQUINIX INC | EQIX | 300 | $217,878 | 0.02% |
| 149 | WYNN RESORTS LTD | WYNN | 2,325 | $214,853 | 0.02% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,725 | $211,066 | 0.02% |
| 151 | CVS HEALTH CORP | CVS | 2,968 | $207,226 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,254 | $205,568 | 0.02% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,292 | $205,441 | 0.02% |
| 154 | ISHARES TR | 464287242 | 2,000 | $204,040 | 0.02% |
| 155 | AT&T INC | T-PC | 13,124 | $197,122 | 0.02% |
| 156 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $122,760 | 0.01% |
| 157 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $121,000 | 0.01% |
| 158 | NU HLDGS LTD | NU | 13,900 | $100,775 | 0.01% |
| 159 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $97,831 | 0.01% |