13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002331
Total Value
$1.25B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 277,646 | $116.8M | 9.34% |
| 2 | APPLE INC | AAPL | 629,691 | $108.0M | 8.63% |
| 3 | NVIDIA CORPORATION | NVDA | 80,368 | $72.6M | 5.81% |
| 4 | AMAZON COM INC | AMZN | 369,416 | $66.6M | 5.33% |
| 5 | ALPHABET INC | GOOG | 431,405 | $65.1M | 5.21% |
| 6 | VISA INC | V | 203,521 | $56.8M | 4.54% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 83,893 | $48.8M | 3.90% |
| 8 | JPMORGAN CHASE & CO | VYLD | 234,244 | $46.9M | 3.75% |
| 9 | MERCK & CO INC | MRK | 342,046 | $45.1M | 3.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,491 | $35.1M | 2.81% |
| 11 | ALPHABET INC | GOOG | 220,897 | $33.6M | 2.69% |
| 12 | CHEVRON CORP NEW | CVX | 202,535 | $31.9M | 2.55% |
| 13 | ADOBE INC | ADBE | 58,375 | $29.5M | 2.36% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 66,530 | $27.8M | 2.22% |
| 15 | ABBVIE INC | ABBV | 148,649 | $27.1M | 2.16% |
| 16 | MCKESSON CORP | MCK | 49,609 | $26.6M | 2.13% |
| 17 | DANAHER CORPORATION | 235851102 | 104,078 | $26.0M | 2.08% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 34,597 | $25.3M | 2.03% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 110,251 | $19.9M | 1.59% |
| 20 | QUALCOMM INC | QCOM | 114,324 | $19.4M | 1.55% |
| 21 | HONEYWELL INTL INC | 438516106 | 87,683 | $18.0M | 1.44% |
| 22 | HOME DEPOT INC | HD | 42,920 | $16.5M | 1.32% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 232,354 | $15.9M | 1.27% |
| 24 | INVESCO QQQ TR | IVZ | 34,764 | $15.4M | 1.23% |
| 25 | ZOETIS INC | ZTS | 77,780 | $13.2M | 1.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 77,475 | $12.3M | 0.98% |
| 27 | KKR & CO INC | KKRT | 121,790 | $12.2M | 0.98% |
| 28 | PFIZER INC | PFE | 424,749 | $11.8M | 0.94% |
| 29 | STRYKER CORPORATION | SYK | 31,979 | $11.4M | 0.92% |
| 30 | FREEPORT-MCMORAN INC | FCX | 224,217 | $10.5M | 0.84% |
| 31 | PEPSICO INC | PEP | 35,837 | $6.3M | 0.50% |
| 32 | FORTINET INC | FTNT | 90,000 | $6.1M | 0.49% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 82,366 | $6.0M | 0.48% |
| 34 | ANALOG DEVICES INC | ADI | 28,229 | $5.6M | 0.45% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 32,697 | $5.3M | 0.42% |
| 36 | GILEAD SCIENCES INC | GILD | 71,241 | $5.2M | 0.42% |
| 37 | ISHARES TR | 464287200 | 9,612 | $5.1M | 0.40% |
| 38 | MORGAN STANLEY | MS-PQ | 52,986 | $5.0M | 0.40% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 271,332 | $5.0M | 0.40% |
| 40 | SALESFORCE INC | CRM | 15,774 | $4.8M | 0.38% |
| 41 | DISNEY WALT CO | 254687106 | 36,103 | $4.4M | 0.35% |
| 42 | BLACKSTONE INC | BX | 32,828 | $4.3M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908769 | 16,451 | $4.3M | 0.34% |
| 44 | SPDR S&P 500 ETF TR | SPY | 7,802 | $4.1M | 0.33% |
| 45 | MASTERCARD INCORPORATED | MA | 7,758 | $3.7M | 0.30% |
| 46 | MCDONALDS CORP | MCD | 13,183 | $3.7M | 0.30% |
| 47 | S&P GLOBAL INC | SPGI | 8,495 | $3.6M | 0.29% |
| 48 | GABELLI DIVID & INCOME TR | 36242H104 | 143,459 | $3.3M | 0.26% |
| 49 | LOWES COS INC | 548661107 | 12,138 | $3.1M | 0.25% |
| 50 | ELI LILLY & CO | LLY | 3,880 | $3.0M | 0.24% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 64,004 | $3.0M | 0.24% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 38,955 | $2.7M | 0.22% |
| 53 | META PLATFORMS INC | META | 5,397 | $2.6M | 0.21% |
| 54 | AMERICAN EXPRESS CO | AXP | 11,213 | $2.6M | 0.20% |
| 55 | ABBOTT LABS | ABLZF | 22,021 | $2.5M | 0.20% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 33,896 | $2.5M | 0.20% |
| 57 | ORACLE CORP | ORCL-PD | 18,124 | $2.3M | 0.18% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 33,110 | $2.2M | 0.17% |
| 59 | SPDR GOLD TR | GLD | 10,456 | $2.2M | 0.17% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,733 | $2.0M | 0.16% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,335 | $2.0M | 0.16% |
| 62 | TESLA INC | TSLA | 11,262 | $2.0M | 0.16% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $1.9M | 0.16% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 46,194 | $1.9M | 0.15% |
| 65 | PACER FDS TR | 69374H436 | 52,450 | $1.9M | 0.15% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 26,968 | $1.7M | 0.14% |
| 67 | INTEL CORP | INTC | 37,570 | $1.7M | 0.13% |
| 68 | EXXON MOBIL CORP | XOM | 13,997 | $1.6M | 0.13% |
| 69 | KLA CORP | KLAC | 2,300 | $1.6M | 0.13% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 15,901 | $1.5M | 0.12% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 30,100 | $1.5M | 0.12% |
| 72 | ALBERTSONS COS INC | 013091103 | 64,671 | $1.4M | 0.11% |
| 73 | KROGER CO | KR | 23,971 | $1.4M | 0.11% |
| 74 | COLGATE PALMOLIVE CO | CL | 15,010 | $1.4M | 0.11% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 36,975 | $1.3M | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,715 | $1.3M | 0.10% |
| 77 | CONOCOPHILLIPS | COP | 10,000 | $1.3M | 0.10% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 18,250 | $1.2M | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,393 | $1.2M | 0.09% |
| 80 | 3M CO | MMM | 10,809 | $1.1M | 0.09% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 4,540 | $1.1M | 0.09% |
| 82 | WALMART INC | WMT | 17,592 | $1.1M | 0.08% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 23,100 | $1.0M | 0.08% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 14,200 | $1.0M | 0.08% |
| 85 | CONSTELLATION BRANDS INC | STZ | 3,600 | $978,336 | 0.08% |
| 86 | NOVO-NORDISK A S | NONOF | 7,570 | $971,988 | 0.08% |
| 87 | VANGUARD WORLD FD | 92204A702 | 1,723 | $903,438 | 0.07% |
| 88 | KIMBERLY-CLARK CORP | KMB | 6,918 | $894,843 | 0.07% |
| 89 | BOEING CO | BA-PA | 4,500 | $868,455 | 0.07% |
| 90 | VERALTO CORP | VLTO | 8,724 | $773,470 | 0.06% |
| 91 | BANK AMERICA CORP | 060505104 | 19,962 | $756,959 | 0.06% |
| 92 | UNION PAC CORP | UNP | 3,001 | $738,036 | 0.06% |
| 93 | CLOROX CO DEL | CLX | 4,790 | $733,397 | 0.06% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,110 | $710,955 | 0.06% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,509 | $661,351 | 0.05% |
| 96 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,645 | $640,572 | 0.05% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $627,015 | 0.05% |
| 98 | BANK MARIN BANCORP | 063425102 | 36,983 | $620,205 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,755 | $573,784 | 0.05% |
| 100 | SYNOPSYS INC | SNPS | 1,001 | $572,072 | 0.05% |
| 101 | ISHARES TR | 464287507 | 9,295 | $564,578 | 0.05% |
| 102 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,670 | $549,033 | 0.04% |
| 103 | NETFLIX INC | NFLX | 870 | $528,377 | 0.04% |
| 104 | ISHARES TR | 46432F842 | 7,081 | $525,552 | 0.04% |
| 105 | ARISTA NETWORKS INC | ANET | 1,773 | $514,135 | 0.04% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 1,268 | $506,046 | 0.04% |
| 107 | EOG RES INC | EOG | 3,950 | $504,968 | 0.04% |
| 108 | WYNN RESORTS LTD | WYNN | 4,765 | $487,126 | 0.04% |
| 109 | FIRST SOLAR INC | FSLR | 2,877 | $485,638 | 0.04% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 966 | $478,099 | 0.04% |
| 111 | BROADCOM INC | AVGO | 361 | $477,950 | 0.04% |
| 112 | STARBUCKS CORP | SBUX | 5,189 | $474,223 | 0.04% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 10,000 | $465,600 | 0.04% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $458,304 | 0.04% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $444,221 | 0.04% |
| 116 | EQUINIX INC | EQIX | 530 | $437,425 | 0.03% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 8,700 | $436,566 | 0.03% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 5,750 | $418,658 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,825 | $417,313 | 0.03% |
| 120 | PRICE T ROWE GROUP INC | TROW | 3,200 | $390,144 | 0.03% |
| 121 | ASML HOLDING N V | ASMLF | 389 | $377,513 | 0.03% |
| 122 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.03% |
| 123 | NORTHERN TR CORP | NTRSO | 4,100 | $364,572 | 0.03% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 2,450 | $364,144 | 0.03% |
| 125 | DOMINION ENERGY INC | D | 7,200 | $354,168 | 0.03% |
| 126 | STATE STR CORP | STT-PG | 4,579 | $354,048 | 0.03% |
| 127 | ISHARES TR | 46434V860 | 6,800 | $344,692 | 0.03% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $337,898 | 0.03% |
| 129 | BECTON DICKINSON & CO | BDX | 1,329 | $328,861 | 0.03% |
| 130 | PHILLIPS 66 | PSX | 2,000 | $326,680 | 0.03% |
| 131 | LIBERTY GLOBAL LTD | LBTYK | 18,200 | $321,048 | 0.03% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,126 | $319,930 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710 | $314,452 | 0.03% |
| 134 | BLACKROCK ETF TRUST II | BLK | 6,000 | $310,380 | 0.02% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,355 | $307,385 | 0.02% |
| 136 | DOLLAR TREE INC | DLTR | 2,300 | $306,245 | 0.02% |
| 137 | CROWN CASTLE INC | CCI | 2,731 | $288,982 | 0.02% |
| 138 | SCHLUMBERGER LTD | SLB | 5,205 | $285,286 | 0.02% |
| 139 | AMGEN INC | AMGN | 999 | $284,036 | 0.02% |
| 140 | ISHARES TR | 464287846 | 2,200 | $281,798 | 0.02% |
| 141 | BARCLAYS BANK PLC | 06748F324 | 21,500 | $278,855 | 0.02% |
| 142 | ISHARES TR | 464287598 | 1,509 | $270,277 | 0.02% |
| 143 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.02% |
| 144 | PAYPAL HLDGS INC | PYPL | 3,840 | $257,242 | 0.02% |
| 145 | NOVARTIS AG | NVSEF | 2,590 | $250,531 | 0.02% |
| 146 | CVS HEALTH CORP | CVS | 3,048 | $243,108 | 0.02% |
| 147 | CENCORA INC | COR | 1,000 | $242,990 | 0.02% |
| 148 | PROSHARES TR | 74347X849 | 10,000 | $231,900 | 0.02% |
| 149 | GROCERY OUTLET HLDG CORP | GO | 7,999 | $230,211 | 0.02% |
| 150 | NASDAQ INC | NDAQ | 3,600 | $227,160 | 0.02% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,292 | $225,079 | 0.02% |
| 152 | ISHARES TR | 464287242 | 2,000 | $217,840 | 0.02% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $213,310 | 0.02% |
| 154 | GRACO INC | GGG | 2,260 | $211,220 | 0.02% |
| 155 | UNILEVER PLC | UNLYF | 4,100 | $205,779 | 0.02% |
| 156 | ISHARES TR | 46429B655 | 4,000 | $204,240 | 0.02% |
| 157 | NUVEEN MUN VALUE FD INC | NU | 23,300 | $202,943 | 0.02% |
| 158 | NU HLDGS LTD | NU | 13,900 | $165,827 | 0.01% |
| 159 | UNITED STS NAT GAS FD LP | UNTCW | 11,000 | $160,270 | 0.01% |
| 160 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 40,000 | $150,000 | 0.01% |
| 161 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $147,000 | 0.01% |
| 162 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $141,141 | 0.01% |
| 163 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $138,375 | 0.01% |