13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000680
Total Value
$1.31B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 525,335 | $131.6M | 10.08% |
| 2 | NVIDIA CORPORATION | NVDA | 761,062 | $102.2M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 224,892 | $94.8M | 7.26% |
| 4 | ALPHABET INC | GOOG | 354,301 | $67.1M | 5.14% |
| 5 | AMAZON COM INC | AMZN | 304,879 | $66.9M | 5.12% |
| 6 | VISA INC | V | 169,789 | $53.7M | 4.11% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 172,909 | $41.4M | 3.18% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,528 | $38.3M | 2.94% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 63,203 | $32.9M | 2.52% |
| 10 | MERCK & CO INC | MRK | 329,171 | $32.7M | 2.51% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 34,093 | $31.2M | 2.39% |
| 12 | CHEVRON CORP NEW | CVX | 196,308 | $28.4M | 2.18% |
| 13 | ABBVIE INC | ABBV | 156,794 | $27.9M | 2.13% |
| 14 | ALPHABET INC | GOOG | 146,067 | $27.8M | 2.13% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 43,952 | $25.2M | 1.93% |
| 16 | HONEYWELL INTL INC | 438516106 | 105,863 | $23.9M | 1.83% |
| 17 | DANAHER CORPORATION | 235851102 | 98,780 | $22.7M | 1.74% |
| 18 | ADOBE INC | ADBE | 50,449 | $22.4M | 1.72% |
| 19 | MCKESSON CORP | MCK | 36,032 | $20.5M | 1.57% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 228,316 | $20.4M | 1.56% |
| 21 | INVESCO QQQ TR | IVZ | 38,227 | $19.5M | 1.50% |
| 22 | QUALCOMM INC | QCOM | 115,591 | $17.8M | 1.36% |
| 23 | KKR & CO INC | KKRT | 116,595 | $17.2M | 1.32% |
| 24 | HOME DEPOT INC | HD | 44,245 | $17.2M | 1.32% |
| 25 | PFIZER INC | PFE | 579,849 | $15.4M | 1.18% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 109,748 | $13.3M | 1.02% |
| 27 | ZOETIS INC | ZTS | 76,274 | $12.4M | 0.95% |
| 28 | JOHNSON & JOHNSON | JNJ | 83,155 | $12.0M | 0.92% |
| 29 | DISNEY WALT CO | 254687106 | 104,316 | $11.6M | 0.89% |
| 30 | STRYKER CORPORATION | SYK | 32,063 | $11.5M | 0.88% |
| 31 | FREEPORT-MCMORAN INC | FCX | 258,627 | $9.8M | 0.75% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 294,505 | $9.8M | 0.75% |
| 33 | FORTINET INC | FTNT | 90,000 | $8.5M | 0.65% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 299,884 | $8.2M | 0.63% |
| 35 | MORGAN STANLEY | MS-PQ | 61,971 | $7.8M | 0.60% |
| 36 | BLACKSTONE INC | BX | 36,806 | $6.3M | 0.49% |
| 37 | META PLATFORMS INC | META | 10,640 | $6.2M | 0.48% |
| 38 | ANALOG DEVICES INC | ADI | 27,475 | $5.8M | 0.45% |
| 39 | SALESFORCE INC | CRM | 15,941 | $5.3M | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 31,683 | $5.3M | 0.41% |
| 41 | ISHARES TR | 464287200 | 8,942 | $5.3M | 0.40% |
| 42 | PEPSICO INC | PEP | 34,573 | $5.3M | 0.40% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,942 | $5.2M | 0.40% |
| 44 | MASTERCARD INCORPORATED | MA | 9,559 | $5.0M | 0.39% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 54,456 | $4.6M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908769 | 15,436 | $4.5M | 0.34% |
| 47 | S&P GLOBAL INC | SPGI | 8,548 | $4.3M | 0.33% |
| 48 | NOVO-NORDISK A S | NONOF | 49,300 | $4.2M | 0.32% |
| 49 | ORACLE CORP | ORCL-PD | 24,605 | $4.1M | 0.31% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 36,770 | $4.1M | 0.31% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 54,528 | $4.0M | 0.31% |
| 52 | ELI LILLY & CO | LLY | 5,029 | $3.9M | 0.30% |
| 53 | MCDONALDS CORP | MCD | 12,848 | $3.7M | 0.29% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 71,100 | $3.5M | 0.27% |
| 55 | AMERICAN EXPRESS CO | AXP | 11,283 | $3.3M | 0.26% |
| 56 | TESLA INC | TSLA | 8,270 | $3.3M | 0.26% |
| 57 | LOWES COS INC | 548661107 | 13,301 | $3.3M | 0.25% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37,955 | $3.1M | 0.24% |
| 59 | GABELLI DIVID & INCOME TR | 36242H104 | 125,909 | $3.0M | 0.23% |
| 60 | MPLX LP | MPLXP | 59,900 | $2.9M | 0.22% |
| 61 | BROADCOM INC | AVGO | 10,970 | $2.5M | 0.19% |
| 62 | SPDR GOLD TR | GLD | 10,056 | $2.4M | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 21,110 | $2.4M | 0.18% |
| 64 | ALBERTSONS COS INC | 013091103 | 120,371 | $2.4M | 0.18% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,500 | $2.2M | 0.17% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 28,475 | $2.2M | 0.17% |
| 67 | SHOPIFY INC | SHOP | 19,995 | $2.1M | 0.16% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,363 | $2.1M | 0.16% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 41,754 | $2.1M | 0.16% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 27,003 | $1.9M | 0.15% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,355 | $1.9M | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 17,425 | $1.9M | 0.14% |
| 73 | PACER FDS TR | 69374H436 | 45,450 | $1.7M | 0.13% |
| 74 | WALMART INC | WMT | 18,692 | $1.7M | 0.13% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 15,082 | $1.6M | 0.12% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 20,525 | $1.6M | 0.12% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 38,679 | $1.5M | 0.12% |
| 78 | KROGER CO | KR | 24,054 | $1.5M | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,621 | $1.4M | 0.11% |
| 80 | COLGATE PALMOLIVE CO | CL | 15,010 | $1.4M | 0.10% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,250 | $1.4M | 0.10% |
| 82 | 3M CO | MMM | 10,359 | $1.3M | 0.10% |
| 83 | ENERGY TRANSFER L P | ET-PI | 66,500 | $1.3M | 0.10% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 25,250 | $1.3M | 0.10% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 4,510 | $1.3M | 0.10% |
| 86 | ACCENTURE PLC IRELAND | ACN | 3,570 | $1.3M | 0.10% |
| 87 | ALIGN TECHNOLOGY INC | ALGN | 5,940 | $1.2M | 0.09% |
| 88 | DATADOG INC | DDOG | 8,560 | $1.2M | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,109 | $1.2M | 0.09% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.1M | 0.09% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 34,474 | $1.1M | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,751 | $1.1M | 0.08% |
| 93 | CONOCOPHILLIPS | COP | 9,146 | $907,009 | 0.07% |
| 94 | KIMBERLY-CLARK CORP | KMB | 6,918 | $906,535 | 0.07% |
| 95 | TPG INC | TPGXL | 14,400 | $904,896 | 0.07% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,545 | $897,592 | 0.07% |
| 97 | BANK MARIN BANCORP | 063425102 | 36,983 | $879,086 | 0.07% |
| 98 | PALO ALTO NETWORKS INC | PANW | 4,612 | $839,200 | 0.06% |
| 99 | GILEAD SCIENCES INC | GILD | 9,050 | $835,949 | 0.06% |
| 100 | VERALTO CORP | VLTO | 8,041 | $818,976 | 0.06% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,610 | $814,312 | 0.06% |
| 102 | NETFLIX INC | NFLX | 898 | $800,405 | 0.06% |
| 103 | CLOROX CO DEL | CLX | 4,790 | $777,944 | 0.06% |
| 104 | ARISTA NETWORKS INC | ANET | 6,992 | $772,826 | 0.06% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,448 | $755,798 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,901 | $729,681 | 0.06% |
| 107 | DELL TECHNOLOGIES INC | DELL | 6,186 | $712,875 | 0.05% |
| 108 | INTEL CORP | INTC | 35,100 | $703,755 | 0.05% |
| 109 | UNION PAC CORP | UNP | 3,083 | $703,047 | 0.05% |
| 110 | ISHARES TR | 464287507 | 10,767 | $670,892 | 0.05% |
| 111 | BOEING CO | BA-PA | 3,760 | $665,520 | 0.05% |
| 112 | PIPER SANDLER COMPANIES | PIPR | 2,215 | $664,389 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,775 | $645,243 | 0.05% |
| 114 | FIRST SOLAR INC | FSLR | 3,647 | $642,747 | 0.05% |
| 115 | ISHARES TR | 46432F842 | 8,886 | $624,508 | 0.05% |
| 116 | BLACKROCK ETF TRUST II | BLK | 12,000 | $624,240 | 0.05% |
| 117 | SYNOPSYS INC | SNPS | 1,258 | $610,583 | 0.05% |
| 118 | EOG RES INC | EOG | 4,950 | $606,771 | 0.05% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,495 | $602,037 | 0.05% |
| 120 | NASDAQ INC | NDAQ | 7,770 | $600,699 | 0.05% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 12,250 | $600,618 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,604 | $572,437 | 0.04% |
| 123 | DOLLAR TREE INC | DLTR | 6,900 | $517,086 | 0.04% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 4,100 | $517,010 | 0.04% |
| 125 | D R HORTON INC | 23331A109 | 3,595 | $502,653 | 0.04% |
| 126 | STARBUCKS CORP | SBUX | 5,474 | $499,532 | 0.04% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $492,970 | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 11,070 | $486,527 | 0.04% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,500 | $474,750 | 0.04% |
| 130 | CROWN CASTLE INC | CCI | 5,001 | $453,857 | 0.03% |
| 131 | NORTHERN TR CORP | NTRSO | 4,100 | $420,250 | 0.03% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 13,000 | $420,059 | 0.03% |
| 133 | SNOWFLAKE INC | SNOW | 2,715 | $419,223 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 3,034 | $417,386 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,430 | $412,801 | 0.03% |
| 136 | ISHARES TR | 464287846 | 2,820 | $403,514 | 0.03% |
| 137 | STATE STR CORP | STT-PG | 4,079 | $400,354 | 0.03% |
| 138 | CATERPILLAR INC | CAT | 1,100 | $399,036 | 0.03% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $396,064 | 0.03% |
| 140 | CONSTELLATION BRANDS INC | STZ | 1,746 | $385,866 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710 | $383,639 | 0.03% |
| 142 | DOMINION ENERGY INC | D | 6,945 | $374,058 | 0.03% |
| 143 | PRICE T ROWE GROUP INC | TROW | 3,300 | $373,197 | 0.03% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $354,660 | 0.03% |
| 145 | PAYPAL HLDGS INC | PYPL | 3,940 | $336,279 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,188 | $313,838 | 0.02% |
| 147 | BECTON DICKINSON & CO | BDX | 1,329 | $301,510 | 0.02% |
| 148 | ASML HOLDING N V | ASMLF | 428 | $296,638 | 0.02% |
| 149 | WYNN RESORTS LTD | WYNN | 3,300 | $284,328 | 0.02% |
| 150 | THE CIGNA GROUP | 125523100 | 1,016 | $280,558 | 0.02% |
| 151 | BLACKROCK ETF TRUST | BLK | 10,900 | $280,239 | 0.02% |
| 152 | ISHARES TR | 464287598 | 1,509 | $279,361 | 0.02% |
| 153 | QUANTA SVCS INC | 74762E102 | 846 | $267,278 | 0.02% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 1,060 | $261,990 | 0.02% |
| 155 | VIKING THERAPEUTICS INC | VKTX | 6,240 | $251,098 | 0.02% |
| 156 | PROSHARES TR | 74347X849 | 10,000 | $246,400 | 0.02% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 655 | $241,924 | 0.02% |
| 158 | LIBERTY GLOBAL LTD | LBTYK | 18,200 | $239,148 | 0.02% |
| 159 | SCHLUMBERGER LTD | SLB | 6,205 | $237,900 | 0.02% |
| 160 | TERADYNE INC | TER | 1,850 | $232,952 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,242 | $232,887 | 0.02% |
| 162 | PHILLIPS 66 | PSX | 2,000 | $227,860 | 0.02% |
| 163 | ISHARES TR | 464287671 | 1,588 | $221,288 | 0.02% |
| 164 | SNAP INC | SNAP | 20,500 | $220,785 | 0.02% |
| 165 | SOUTHERN CO | SOMN | 2,600 | $214,032 | 0.02% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,791 | $213,344 | 0.02% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 3,050 | $210,847 | 0.02% |
| 168 | VANGUARD WORLD FD | 92204A884 | 1,359 | $210,591 | 0.02% |
| 169 | HUBSPOT INC | HUBS | 300 | $209,031 | 0.02% |
| 170 | NU HLDGS LTD | NU | 13,900 | $144,004 | 0.01% |
| 171 | TMC THE METALS COMPANY INC | TMCWW | 98,700 | $110,544 | 0.01% |