13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005212
Total Value
$1.25B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 528,548 | $123.2M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 225,740 | $97.1M | 7.74% |
| 3 | NVIDIA CORPORATION | NVDA | 771,740 | $93.7M | 7.47% |
| 4 | ALPHABET INC | GOOG | 356,578 | $59.1M | 4.71% |
| 5 | AMAZON COM INC | AMZN | 302,697 | $56.4M | 4.49% |
| 6 | VISA INC | V | 172,204 | $47.3M | 3.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,287 | $39.3M | 3.13% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 60,006 | $37.1M | 2.96% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 175,392 | $37.0M | 2.95% |
| 10 | MERCK & CO INC | MRK | 290,519 | $33.0M | 2.63% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 35,636 | $31.6M | 2.52% |
| 12 | ABBVIE INC | ABBV | 146,289 | $28.9M | 2.30% |
| 13 | CHEVRON CORP NEW | CVX | 191,039 | $28.1M | 2.24% |
| 14 | DANAHER CORPORATION | 235851102 | 94,868 | $26.4M | 2.10% |
| 15 | ALPHABET INC | GOOG | 148,467 | $24.8M | 1.98% |
| 16 | ADOBE INC | ADBE | 45,056 | $23.3M | 1.86% |
| 17 | HONEYWELL INTL INC | 438516106 | 107,417 | $22.2M | 1.77% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 44,572 | $22.1M | 1.76% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 232,211 | $19.5M | 1.55% |
| 20 | QUALCOMM INC | QCOM | 114,392 | $19.5M | 1.55% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 116,580 | $19.1M | 1.52% |
| 22 | INVESCO QQQ TR | IVZ | 36,725 | $17.9M | 1.43% |
| 23 | MCKESSON CORP | MCK | 36,202 | $17.9M | 1.43% |
| 24 | HOME DEPOT INC | HD | 43,941 | $17.8M | 1.42% |
| 25 | KKR & CO INC | KKRT | 121,675 | $15.9M | 1.27% |
| 26 | ZOETIS INC | ZTS | 76,960 | $15.0M | 1.20% |
| 27 | JOHNSON & JOHNSON | JNJ | 80,427 | $13.0M | 1.04% |
| 28 | PFIZER INC | PFE | 447,537 | $13.0M | 1.03% |
| 29 | FREEPORT-MCMORAN INC | FCX | 252,152 | $12.6M | 1.00% |
| 30 | STRYKER CORPORATION | SYK | 32,740 | $11.8M | 0.94% |
| 31 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 262,205 | $10.9M | 0.87% |
| 32 | DISNEY WALT CO | 254687106 | 100,259 | $9.6M | 0.77% |
| 33 | FORTINET INC | FTNT | 90,000 | $7.0M | 0.56% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 310,795 | $6.9M | 0.55% |
| 35 | MORGAN STANLEY | MS-PQ | 62,395 | $6.5M | 0.52% |
| 36 | ANALOG DEVICES INC | ADI | 27,310 | $6.3M | 0.50% |
| 37 | PEPSICO INC | PEP | 35,906 | $6.1M | 0.49% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 54,476 | $5.8M | 0.46% |
| 39 | META PLATFORMS INC | META | 9,622 | $5.5M | 0.44% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 31,602 | $5.5M | 0.44% |
| 41 | BLACKSTONE INC | BX | 35,634 | $5.5M | 0.43% |
| 42 | SPDR S&P 500 ETF TR | SPY | 9,327 | $5.4M | 0.43% |
| 43 | ISHARES TR | 464287200 | 8,962 | $5.2M | 0.41% |
| 44 | ELI LILLY & CO | LLY | 5,415 | $4.8M | 0.38% |
| 45 | S&P GLOBAL INC | SPGI | 8,593 | $4.4M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908769 | 15,436 | $4.4M | 0.35% |
| 47 | ORACLE CORP | ORCL-PD | 25,074 | $4.3M | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 8,410 | $4.2M | 0.33% |
| 49 | SALESFORCE INC | CRM | 14,718 | $4.0M | 0.32% |
| 50 | MCDONALDS CORP | MCD | 13,118 | $4.0M | 0.32% |
| 51 | NOVO-NORDISK A S | NONOF | 33,203 | $4.0M | 0.32% |
| 52 | GABELLI DIVID & INCOME TR | 36242H104 | 138,209 | $3.4M | 0.27% |
| 53 | LOWES COS INC | 548661107 | 12,138 | $3.3M | 0.26% |
| 54 | AMERICAN EXPRESS CO | AXP | 11,283 | $3.1M | 0.24% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37,455 | $2.9M | 0.23% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 42,945 | $2.8M | 0.22% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 51,515 | $2.7M | 0.21% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 36,608 | $2.6M | 0.21% |
| 59 | SPDR GOLD TR | GLD | 10,456 | $2.5M | 0.20% |
| 60 | ABBOTT LABS | ABLZF | 21,452 | $2.4M | 0.19% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 27,288 | $2.3M | 0.18% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,355 | $2.2M | 0.18% |
| 63 | TESLA INC | TSLA | 8,512 | $2.2M | 0.18% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 40,500 | $2.1M | 0.16% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 41,754 | $2.0M | 0.16% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 45,609 | $2.0M | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 16,934 | $2.0M | 0.16% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 28,475 | $2.0M | 0.16% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 15,982 | $1.8M | 0.15% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,333 | $1.8M | 0.14% |
| 71 | PACER FDS TR | 69374H436 | 47,450 | $1.8M | 0.14% |
| 72 | COLGATE PALMOLIVE CO | CL | 16,810 | $1.7M | 0.14% |
| 73 | SHOPIFY INC | SHOP | 19,940 | $1.6M | 0.13% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $1.5M | 0.12% |
| 75 | WALMART INC | WMT | 18,692 | $1.5M | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,447 | $1.4M | 0.11% |
| 77 | 3M CO | MMM | 10,409 | $1.4M | 0.11% |
| 78 | KROGER CO | KR | 23,971 | $1.4M | 0.11% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 17,250 | $1.3M | 0.11% |
| 80 | ACCENTURE PLC IRELAND | ACN | 3,665 | $1.3M | 0.10% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 35,975 | $1.3M | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,433 | $1.3M | 0.10% |
| 83 | ALBERTSONS COS INC | 013091103 | 69,271 | $1.3M | 0.10% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,109 | $1.2M | 0.10% |
| 85 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.2M | 0.09% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 4,620 | $1.1M | 0.09% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 2,425 | $1.1M | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 10,000 | $1.1M | 0.08% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,390 | $1.0M | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,723 | $1.0M | 0.08% |
| 91 | KIMBERLY-CLARK CORP | KMB | 6,918 | $984,293 | 0.08% |
| 92 | VERALTO CORP | VLTO | 8,766 | $980,565 | 0.08% |
| 93 | INTEL CORP | INTC | 37,831 | $887,515 | 0.07% |
| 94 | AMGEN INC | AMGN | 2,749 | $885,755 | 0.07% |
| 95 | GRACO INC | GGG | 10,010 | $875,975 | 0.07% |
| 96 | FIRST SOLAR INC | FSLR | 3,377 | $842,359 | 0.07% |
| 97 | TPG INC | TPGXL | 14,300 | $823,108 | 0.07% |
| 98 | DOLLAR TREE INC | DLTR | 11,300 | $794,616 | 0.06% |
| 99 | CLOROX CO DEL | CLX | 4,790 | $780,339 | 0.06% |
| 100 | BROADCOM INC | AVGO | 4,522 | $780,020 | 0.06% |
| 101 | GILEAD SCIENCES INC | GILD | 9,000 | $754,560 | 0.06% |
| 102 | BANK MARIN BANCORP | 063425102 | 36,983 | $742,988 | 0.06% |
| 103 | UNION PAC CORP | UNP | 3,001 | $739,686 | 0.06% |
| 104 | BANK AMERICA CORP | 060505104 | 17,962 | $712,732 | 0.06% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 3,185 | $704,140 | 0.06% |
| 106 | STARBUCKS CORP | SBUX | 7,149 | $696,956 | 0.06% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,361 | $668,618 | 0.05% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,810 | $662,789 | 0.05% |
| 109 | DELL TECHNOLOGIES INC | DELL | 5,470 | $648,414 | 0.05% |
| 110 | ARISTA NETWORKS INC | ANET | 1,673 | $642,131 | 0.05% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,856 | $634,381 | 0.05% |
| 112 | NETFLIX INC | NFLX | 887 | $629,122 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,775 | $626,484 | 0.05% |
| 114 | SYNOPSYS INC | SNPS | 1,226 | $620,834 | 0.05% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 4,450 | $606,713 | 0.05% |
| 116 | PRICE T ROWE GROUP INC | TROW | 5,525 | $601,838 | 0.05% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,500 | $596,755 | 0.05% |
| 118 | CROWN CASTLE INC | CCI | 5,001 | $593,224 | 0.05% |
| 119 | EOG RES INC | EOG | 4,750 | $583,918 | 0.05% |
| 120 | ISHARES TR | 464287507 | 9,355 | $583,004 | 0.05% |
| 121 | ISHARES TR | 46432F842 | 7,081 | $552,672 | 0.04% |
| 122 | BOEING CO | BA-PA | 3,560 | $541,262 | 0.04% |
| 123 | IDEXX LABS INC | 45168D104 | 1,041 | $525,934 | 0.04% |
| 124 | MPLX LP | MPLXP | 11,500 | $511,290 | 0.04% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $483,383 | 0.04% |
| 126 | WYNN RESORTS LTD | WYNN | 5,040 | $483,235 | 0.04% |
| 127 | NASDAQ INC | NDAQ | 6,470 | $472,375 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 3,033 | $467,116 | 0.04% |
| 129 | CONSTELLATION BRANDS INC | STZ | 1,730 | $445,804 | 0.04% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,545 | $441,990 | 0.04% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $435,462 | 0.03% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 9,000 | $431,550 | 0.03% |
| 133 | DOMINION ENERGY INC | D | 7,195 | $415,799 | 0.03% |
| 134 | STATE STR CORP | STT-PG | 4,579 | $405,104 | 0.03% |
| 135 | VIKING THERAPEUTICS INC | VKTX | 6,240 | $395,054 | 0.03% |
| 136 | ISHARES TR | 464287846 | 2,821 | $393,748 | 0.03% |
| 137 | NIKE INC | NKE | 4,450 | $393,380 | 0.03% |
| 138 | LIBERTY GLOBAL LTD | LBTYK | 18,200 | $393,302 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 1,000 | $391,120 | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $374,416 | 0.03% |
| 141 | NORTHERN TR CORP | NTRSO | 4,100 | $369,123 | 0.03% |
| 142 | THE CIGNA GROUP | 125523100 | 1,026 | $355,447 | 0.03% |
| 143 | EQUINIX INC | EQIX | 400 | $355,052 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710 | $342,633 | 0.03% |
| 145 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $326,600 | 0.03% |
| 146 | ASML HOLDING N V | ASMLF | 389 | $324,134 | 0.03% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $323,660 | 0.03% |
| 148 | BECTON DICKINSON & CO | BDX | 1,329 | $320,422 | 0.03% |
| 149 | PAYPAL HLDGS INC | PYPL | 3,940 | $307,438 | 0.02% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 7,750 | $303,180 | 0.02% |
| 151 | WATERS CORP | 941848103 | 800 | $287,912 | 0.02% |
| 152 | ISHARES TR | 464287598 | 1,509 | $286,408 | 0.02% |
| 153 | BLACKROCK ETF TRUST II | BLK | 5,000 | $267,650 | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,292 | $266,888 | 0.02% |
| 155 | PHILLIPS 66 | PSX | 2,000 | $262,900 | 0.02% |
| 156 | SCHLUMBERGER LTD | SLB | 6,205 | $260,300 | 0.02% |
| 157 | UBER TECHNOLOGIES INC | UBER | 3,436 | $258,250 | 0.02% |
| 158 | SOUTHERN CO | SOMN | 2,600 | $234,468 | 0.02% |
| 159 | KLA CORP | KLAC | 300 | $232,323 | 0.02% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $230,500 | 0.02% |
| 161 | PROSHARES TR | 74347X849 | 10,000 | $221,300 | 0.02% |
| 162 | COCA COLA CO | KO | 3,000 | $215,580 | 0.02% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 3,050 | $211,511 | 0.02% |
| 164 | ISHARES TR | 464287671 | 1,588 | $209,473 | 0.02% |
| 165 | ENERGY TRANSFER L P | ET-PI | 12,000 | $192,600 | 0.02% |
| 166 | NU HLDGS LTD | NU | 13,900 | $189,735 | 0.02% |
| 167 | NUVEEN MUN VALUE FD INC | NU | 18,700 | $168,674 | 0.01% |
| 168 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $157,320 | 0.01% |
| 169 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $149,625 | 0.01% |
| 170 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $104,622 | 0.01% |