13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003557
Total Value
$1.35B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 600,102 | $126.4M | 9.37% |
| 2 | MICROSOFT CORP | MSFT | 264,236 | $118.1M | 8.76% |
| 3 | NVIDIA CORPORATION | NVDA | 811,161 | $100.2M | 7.43% |
| 4 | ALPHABET INC | GOOG | 430,339 | $78.4M | 5.81% |
| 5 | AMAZON COM INC | AMZN | 368,315 | $71.2M | 5.28% |
| 6 | VISA INC | V | 196,988 | $51.7M | 3.83% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 227,302 | $46.0M | 3.41% |
| 8 | MERCK & CO INC | MRK | 340,997 | $42.2M | 3.13% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 76,010 | $42.0M | 3.12% |
| 10 | ALPHABET INC | GOOG | 196,839 | $36.1M | 2.68% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,483 | $34.4M | 2.55% |
| 12 | CHEVRON CORP NEW | CVX | 210,314 | $32.9M | 2.44% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 35,025 | $29.8M | 2.21% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 65,084 | $29.4M | 2.18% |
| 15 | MCKESSON CORP | MCK | 49,459 | $28.9M | 2.14% |
| 16 | ADOBE INC | ADBE | 46,712 | $26.0M | 1.92% |
| 17 | ABBVIE INC | ABBV | 146,584 | $25.1M | 1.86% |
| 18 | DANAHER CORPORATION | 235851102 | 100,045 | $25.0M | 1.85% |
| 19 | QUALCOMM INC | QCOM | 114,169 | $22.7M | 1.69% |
| 20 | HONEYWELL INTL INC | 438516106 | 95,802 | $20.5M | 1.52% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 232,931 | $17.9M | 1.33% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 110,382 | $17.9M | 1.33% |
| 23 | NVIDIA CORPORATION | NVDA | 141,500 | $17.5M | 1.30% |
| 24 | INVESCO QQQ TR | IVZ | 34,748 | $16.6M | 1.23% |
| 25 | HOME DEPOT INC | HD | 42,567 | $14.7M | 1.09% |
| 26 | ZOETIS INC | ZTS | 77,787 | $13.5M | 1.00% |
| 27 | KKR & CO INC | KKRT | 120,920 | $12.7M | 0.94% |
| 28 | PFIZER INC | PFE | 416,216 | $11.6M | 0.86% |
| 29 | FREEPORT-MCMORAN INC | FCX | 230,569 | $11.2M | 0.83% |
| 30 | JOHNSON & JOHNSON | JNJ | 76,193 | $11.1M | 0.83% |
| 31 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 275,835 | $11.0M | 0.81% |
| 32 | STRYKER CORPORATION | SYK | 31,986 | $10.9M | 0.81% |
| 33 | DISNEY WALT CO | 254687106 | 90,655 | $9.0M | 0.67% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 91,741 | $6.6M | 0.49% |
| 35 | ANALOG DEVICES INC | ADI | 28,359 | $6.5M | 0.48% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 301,339 | $6.0M | 0.44% |
| 37 | PEPSICO INC | PEP | 35,390 | $5.8M | 0.43% |
| 38 | MORGAN STANLEY | MS-PQ | 59,735 | $5.8M | 0.43% |
| 39 | FORTINET INC | FTNT | 90,000 | $5.4M | 0.40% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 32,672 | $5.4M | 0.40% |
| 41 | ISHARES TR | 464287200 | 9,047 | $5.0M | 0.37% |
| 42 | BLACKSTONE INC | BX | 35,131 | $4.3M | 0.32% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,803 | $4.2M | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908769 | 15,561 | $4.2M | 0.31% |
| 45 | ELI LILLY & CO | LLY | 4,460 | $4.0M | 0.30% |
| 46 | SALESFORCE INC | CRM | 15,322 | $3.9M | 0.29% |
| 47 | S&P GLOBAL INC | SPGI | 8,593 | $3.8M | 0.28% |
| 48 | META PLATFORMS INC | META | 7,168 | $3.6M | 0.27% |
| 49 | MASTERCARD INCORPORATED | MA | 8,153 | $3.6M | 0.27% |
| 50 | MCDONALDS CORP | MCD | 13,186 | $3.4M | 0.25% |
| 51 | ORACLE CORP | ORCL-PD | 23,324 | $3.3M | 0.24% |
| 52 | GABELLI DIVID & INCOME TR | 36242H104 | 138,559 | $3.1M | 0.23% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 38,955 | $2.9M | 0.22% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 41,075 | $2.8M | 0.21% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 44,165 | $2.8M | 0.21% |
| 56 | LOWES COS INC | 548661107 | 12,138 | $2.7M | 0.20% |
| 57 | AMERICAN EXPRESS CO | AXP | 11,213 | $2.6M | 0.19% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 48,400 | $2.4M | 0.18% |
| 59 | SPDR GOLD TR | GLD | 10,456 | $2.2M | 0.17% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 30,454 | $2.2M | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 21,371 | $2.2M | 0.16% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,355 | $2.1M | 0.16% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 27,196 | $1.9M | 0.14% |
| 64 | KLA CORP | KLAC | 2,300 | $1.9M | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 16,320 | $1.9M | 0.14% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 45,194 | $1.9M | 0.14% |
| 67 | NOVO-NORDISK A S | NONOF | 13,015 | $1.9M | 0.14% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 38,754 | $1.8M | 0.14% |
| 69 | PACER FDS TR | 69374H436 | 47,450 | $1.7M | 0.13% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,333 | $1.7M | 0.13% |
| 71 | TESLA INC | TSLA | 8,603 | $1.7M | 0.13% |
| 72 | GILEAD SCIENCES INC | GILD | 24,094 | $1.7M | 0.12% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 15,889 | $1.6M | 0.12% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 21,595 | $1.5M | 0.11% |
| 75 | COLGATE PALMOLIVE CO | CL | 15,010 | $1.5M | 0.11% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $1.4M | 0.11% |
| 77 | ALBERTSONS COS INC | 013091103 | 67,671 | $1.3M | 0.10% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 36,975 | $1.3M | 0.10% |
| 79 | WALMART INC | WMT | 18,753 | $1.3M | 0.09% |
| 80 | KROGER CO | KR | 23,971 | $1.2M | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,393 | $1.2M | 0.09% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 16,750 | $1.2M | 0.09% |
| 83 | SHOPIFY INC | SHOP | 17,740 | $1.2M | 0.09% |
| 84 | INTEL CORP | INTC | 37,270 | $1.2M | 0.09% |
| 85 | CONOCOPHILLIPS | COP | 10,000 | $1.1M | 0.08% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,109 | $1.1M | 0.08% |
| 87 | ACCENTURE PLC IRELAND | ACN | 3,665 | $1.1M | 0.08% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 4,540 | $1.1M | 0.08% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,147 | $1.1M | 0.08% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.1M | 0.08% |
| 91 | 3M CO | MMM | 10,359 | $1.1M | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,723 | $993,465 | 0.07% |
| 93 | CONSTELLATION BRANDS INC | STZ | 3,720 | $957,082 | 0.07% |
| 94 | KIMBERLY-CLARK CORP | KMB | 6,918 | $956,068 | 0.07% |
| 95 | VERALTO CORP | VLTO | 8,766 | $836,890 | 0.06% |
| 96 | BOEING CO | BA-PA | 4,365 | $794,474 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 19,962 | $793,889 | 0.06% |
| 98 | SYNOPSYS INC | SNPS | 1,316 | $783,099 | 0.06% |
| 99 | FIRST SOLAR INC | FSLR | 3,377 | $761,378 | 0.06% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $703,080 | 0.05% |
| 101 | UNION PAC CORP | UNP | 3,001 | $679,006 | 0.05% |
| 102 | CLOROX CO DEL | CLX | 4,790 | $653,691 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,755 | $623,264 | 0.05% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,361 | $605,441 | 0.04% |
| 105 | BANK MARIN BANCORP | 063425102 | 36,983 | $598,755 | 0.04% |
| 106 | NETFLIX INC | NFLX | 882 | $595,244 | 0.04% |
| 107 | ARISTA NETWORKS INC | ANET | 1,673 | $586,353 | 0.04% |
| 108 | BROADCOM INC | AVGO | 361 | $580,261 | 0.04% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,656 | $561,401 | 0.04% |
| 110 | ISHARES TR | 464287507 | 9,295 | $543,943 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,810 | $531,999 | 0.04% |
| 112 | ISHARES TR | 46432F842 | 7,081 | $514,364 | 0.04% |
| 113 | CROWN CASTLE INC | CCI | 5,201 | $508,101 | 0.04% |
| 114 | EOG RES INC | EOG | 4,000 | $503,480 | 0.04% |
| 115 | CROSSFIRST BANKSHARES INC | 22766M109 | 34,835 | $488,387 | 0.04% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,100 | $484,087 | 0.04% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 9,850 | $466,890 | 0.03% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $457,746 | 0.03% |
| 119 | DOLLAR TREE INC | DLTR | 4,250 | $453,773 | 0.03% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 9,000 | $432,090 | 0.03% |
| 121 | WYNN RESORTS LTD | WYNN | 4,765 | $426,468 | 0.03% |
| 122 | STARBUCKS CORP | SBUX | 5,389 | $419,534 | 0.03% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $415,080 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 2,826 | $411,868 | 0.03% |
| 125 | AMGEN INC | AMGN | 1,299 | $405,873 | 0.03% |
| 126 | ASML HOLDING N V | ASMLF | 389 | $397,842 | 0.03% |
| 127 | PRICE T ROWE GROUP INC | TROW | 3,300 | $380,523 | 0.03% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,750 | $376,338 | 0.03% |
| 129 | ISHARES TR | 464287846 | 2,837 | $375,331 | 0.03% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,145 | $372,822 | 0.03% |
| 131 | TPG INC | TPGXL | 8,600 | $356,470 | 0.03% |
| 132 | DOMINION ENERGY INC | D | 7,200 | $352,800 | 0.03% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,403 | $344,826 | 0.03% |
| 134 | NORTHERN TR CORP | NTRSO | 4,100 | $344,318 | 0.03% |
| 135 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.02% |
| 136 | LIBERTY GLOBAL LTD | LBTYK | 18,200 | $324,870 | 0.02% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $322,948 | 0.02% |
| 138 | NASDAQ INC | NDAQ | 5,200 | $313,352 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710 | $311,904 | 0.02% |
| 140 | BECTON DICKINSON & CO | BDX | 1,329 | $310,601 | 0.02% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $304,100 | 0.02% |
| 142 | EQUINIX INC | EQIX | 400 | $302,640 | 0.02% |
| 143 | STATE STR CORP | STT-PG | 4,079 | $301,846 | 0.02% |
| 144 | PHILLIPS 66 | PSX | 2,000 | $282,340 | 0.02% |
| 145 | NOVARTIS AG | NVSEF | 2,590 | $275,731 | 0.02% |
| 146 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $265,050 | 0.02% |
| 147 | ISHARES TR | 464287598 | 1,509 | $263,275 | 0.02% |
| 148 | BLACKROCK ETF TRUST | BLK | 9,500 | $260,646 | 0.02% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,292 | $251,333 | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 5,205 | $245,572 | 0.02% |
| 151 | PROSHARES TR | 74347X849 | 10,000 | $237,400 | 0.02% |
| 152 | PAYPAL HLDGS INC | PYPL | 3,940 | $228,638 | 0.02% |
| 153 | UNILEVER PLC | UNLYF | 4,150 | $228,209 | 0.02% |
| 154 | CENCORA INC | COR | 1,000 | $225,300 | 0.02% |
| 155 | BARCLAYS BANK PLC | 06748F324 | 20,000 | $218,400 | 0.02% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $218,200 | 0.02% |
| 157 | ISHARES TR | 464287671 | 1,588 | $202,438 | 0.02% |
| 158 | SOUTHERN CO | SOMN | 2,600 | $201,682 | 0.01% |
| 159 | NU HLDGS LTD | NU | 13,900 | $179,171 | 0.01% |
| 160 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $174,300 | 0.01% |
| 161 | NUVEEN MUN VALUE FD INC | NU | 18,700 | $161,381 | 0.01% |
| 162 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $147,360 | 0.01% |
| 163 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $143,250 | 0.01% |
| 164 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $133,245 | 0.01% |
| 165 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 40,000 | $54,800 | 0.00% |