13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002217
Total Value
$1.21B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 498,103 | $110.6M | 9.16% |
| 2 | NVIDIA CORPORATION | NVDA | 809,781 | $87.8M | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 213,930 | $80.3M | 6.65% |
| 4 | VISA INC | V | 159,157 | $55.8M | 4.62% |
| 5 | AMAZON COM INC | AMZN | 292,172 | $55.6M | 4.60% |
| 6 | ALPHABET INC | GOOG | 339,175 | $52.4M | 4.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,987 | $44.7M | 3.70% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 160,653 | $39.4M | 3.26% |
| 9 | ABBVIE INC | ABBV | 155,707 | $32.6M | 2.70% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 33,781 | $31.9M | 2.65% |
| 11 | CHEVRON CORP NEW | CVX | 184,695 | $30.9M | 2.56% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 60,358 | $30.0M | 2.49% |
| 13 | MERCK & CO INC | MRK | 330,487 | $29.7M | 2.46% |
| 14 | HONEYWELL INTL INC | 438516106 | 115,853 | $24.5M | 2.03% |
| 15 | MCKESSON CORP | MCK | 35,257 | $23.7M | 1.96% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 43,120 | $23.6M | 1.95% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 224,067 | $22.6M | 1.87% |
| 18 | ALPHABET INC | GOOG | 132,396 | $20.7M | 1.71% |
| 19 | DANAHER CORPORATION | 235851102 | 94,203 | $19.3M | 1.60% |
| 20 | INVESCO QQQ TR | IVZ | 40,507 | $19.0M | 1.57% |
| 21 | QUALCOMM INC | QCOM | 121,144 | $18.6M | 1.54% |
| 22 | ADOBE INC | ADBE | 47,459 | $18.2M | 1.51% |
| 23 | HOME DEPOT INC | HD | 44,738 | $16.4M | 1.36% |
| 24 | PFIZER INC | PFE | 593,159 | $15.0M | 1.24% |
| 25 | JOHNSON & JOHNSON | JNJ | 83,079 | $13.8M | 1.14% |
| 26 | KKR & CO INC | KKRT | 115,155 | $13.3M | 1.10% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 123,088 | $12.6M | 1.05% |
| 28 | ZOETIS INC | ZTS | 76,512 | $12.6M | 1.04% |
| 29 | STRYKER CORPORATION | SYK | 31,865 | $11.9M | 0.98% |
| 30 | FREEPORT-MCMORAN INC | FCX | 247,067 | $9.4M | 0.77% |
| 31 | DISNEY WALT CO | 254687106 | 88,333 | $8.7M | 0.72% |
| 32 | FORTINET INC | FTNT | 90,000 | $8.7M | 0.72% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 298,389 | $8.5M | 0.70% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 105,088 | $8.2M | 0.68% |
| 35 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 304,762 | $7.6M | 0.63% |
| 36 | MORGAN STANLEY | MS-PQ | 61,924 | $7.2M | 0.60% |
| 37 | SALESFORCE INC | CRM | 20,010 | $5.4M | 0.44% |
| 38 | ANALOG DEVICES INC | ADI | 26,220 | $5.3M | 0.44% |
| 39 | MASTERCARD INCORPORATED | MA | 9,561 | $5.2M | 0.43% |
| 40 | SPDR S&P 500 ETF TR | SPY | 9,072 | $5.1M | 0.42% |
| 41 | ISHARES TR | 464287200 | 8,910 | $5.0M | 0.41% |
| 42 | PEPSICO INC | PEP | 33,314 | $5.0M | 0.41% |
| 43 | BLACKSTONE INC | BX | 34,466 | $4.8M | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 27,535 | $4.7M | 0.39% |
| 45 | META PLATFORMS INC | META | 8,056 | $4.6M | 0.38% |
| 46 | NOVO-NORDISK A S | NONOF | 65,860 | $4.6M | 0.38% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 34,555 | $4.6M | 0.38% |
| 48 | ELI LILLY & CO | LLY | 5,387 | $4.4M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908769 | 15,386 | $4.2M | 0.35% |
| 50 | S&P GLOBAL INC | SPGI | 7,980 | $4.1M | 0.34% |
| 51 | MCDONALDS CORP | MCD | 12,119 | $3.8M | 0.31% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,459 | $3.7M | 0.31% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 69,250 | $3.5M | 0.29% |
| 54 | LOWES COS INC | 548661107 | 13,923 | $3.2M | 0.27% |
| 55 | MPLX LP | MPLXP | 59,900 | $3.2M | 0.27% |
| 56 | GABELLI DIVID & INCOME TR | 36242H104 | 125,909 | $3.0M | 0.25% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 48,330 | $3.0M | 0.25% |
| 58 | SPDR GOLD TR | GLD | 10,056 | $2.9M | 0.24% |
| 59 | AMERICAN EXPRESS CO | AXP | 10,603 | $2.9M | 0.24% |
| 60 | ABBOTT LABS | ABLZF | 21,131 | $2.8M | 0.23% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37,955 | $2.8M | 0.23% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 55,200 | $2.7M | 0.23% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 55,754 | $2.6M | 0.22% |
| 64 | BANK AMERICA CORP | 060505682 | 1,942 | $2.4M | 0.20% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,500 | $2.4M | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 16,194 | $2.3M | 0.19% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 24,745 | $1.9M | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 15,215 | $1.8M | 0.15% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 14,707 | $1.8M | 0.15% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 38,747 | $1.8M | 0.15% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 23,859 | $1.7M | 0.14% |
| 72 | WALMART INC | WMT | 18,827 | $1.7M | 0.14% |
| 73 | KROGER CO | KR | 24,054 | $1.6M | 0.13% |
| 74 | SNOWFLAKE INC | SNOW | 10,905 | $1.6M | 0.13% |
| 75 | TESLA INC | TSLA | 6,116 | $1.6M | 0.13% |
| 76 | PACER FDS TR | 69374H436 | 40,950 | $1.5M | 0.12% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,860 | $1.5M | 0.12% |
| 78 | COLGATE PALMOLIVE CO | CL | 15,010 | $1.4M | 0.12% |
| 79 | 3M CO | MMM | 9,556 | $1.4M | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,675 | $1.4M | 0.11% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,145 | $1.3M | 0.10% |
| 82 | ENERGY TRANSFER L P | ET-PI | 66,500 | $1.2M | 0.10% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,109 | $1.2M | 0.10% |
| 84 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.1M | 0.09% |
| 85 | ACCENTURE PLC IRELAND | ACN | 3,586 | $1.1M | 0.09% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 16,305 | $1.1M | 0.09% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 4,387 | $1.0M | 0.09% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 31,474 | $1.0M | 0.08% |
| 89 | CONOCOPHILLIPS | COP | 9,400 | $987,188 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,751 | $949,707 | 0.08% |
| 91 | KIMBERLY-CLARK CORP | KMB | 6,218 | $884,324 | 0.07% |
| 92 | ALBERTSONS COS INC | 013091103 | 39,630 | $871,464 | 0.07% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,950 | $850,811 | 0.07% |
| 94 | NETFLIX INC | NFLX | 911 | $849,535 | 0.07% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,150 | $835,551 | 0.07% |
| 96 | CAMECO CORP | CCJ | 20,165 | $829,991 | 0.07% |
| 97 | BANK MARIN BANCORP | 063425102 | 36,983 | $816,215 | 0.07% |
| 98 | PALO ALTO NETWORKS INC | PANW | 4,703 | $802,520 | 0.07% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 100 | D R HORTON INC | 23331A109 | 6,165 | $783,756 | 0.06% |
| 101 | SHOPIFY INC | SHOP | 7,960 | $760,021 | 0.06% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $721,113 | 0.06% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,485 | $719,958 | 0.06% |
| 104 | INTEL CORP | INTC | 31,552 | $716,546 | 0.06% |
| 105 | TPG INC | TPGXL | 15,000 | $711,450 | 0.06% |
| 106 | BROADCOM INC | AVGO | 4,219 | $706,341 | 0.06% |
| 107 | CLOROX CO DEL | CLX | 4,790 | $705,328 | 0.06% |
| 108 | VERALTO CORP | VLTO | 7,195 | $701,153 | 0.06% |
| 109 | GILEAD SCIENCES INC | GILD | 6,000 | $672,300 | 0.06% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,647 | $658,203 | 0.05% |
| 111 | BOEING CO | BA-PA | 3,775 | $643,826 | 0.05% |
| 112 | EOG RES INC | EOG | 4,950 | $634,788 | 0.05% |
| 113 | FLUOR CORP NEW | FLR | 17,000 | $608,940 | 0.05% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 13,000 | $579,800 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 2,793 | $576,699 | 0.05% |
| 116 | NASDAQ INC | NDAQ | 7,270 | $551,502 | 0.05% |
| 117 | ISHARES TR | 464287507 | 9,400 | $548,490 | 0.05% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $543,526 | 0.05% |
| 119 | STARBUCKS CORP | SBUX | 5,470 | $536,600 | 0.04% |
| 120 | ISHARES TR | 46432F842 | 7,081 | $535,678 | 0.04% |
| 121 | BLACKROCK ETF TRUST II | BLK | 9,500 | $497,610 | 0.04% |
| 122 | ARISTA NETWORKS INC | ANET | 6,192 | $479,756 | 0.04% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,000 | $477,440 | 0.04% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $471,142 | 0.04% |
| 125 | BANK AMERICA CORP | 060505104 | 11,074 | $462,118 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 3,035 | $443,141 | 0.04% |
| 127 | NORTHERN TR CORP | NTRSO | 4,100 | $404,465 | 0.03% |
| 128 | DOMINION ENERGY INC | D | 7,045 | $395,013 | 0.03% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,263 | $385,884 | 0.03% |
| 130 | ISHARES TR | 464287846 | 2,820 | $383,802 | 0.03% |
| 131 | CATERPILLAR INC | CAT | 1,127 | $371,685 | 0.03% |
| 132 | VANECK ETF TRUST | 92189F601 | 5,000 | $366,350 | 0.03% |
| 133 | OKTA INC | OKTA | 3,450 | $363,009 | 0.03% |
| 134 | STATE STR CORP | STT-PG | 3,879 | $347,287 | 0.03% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 1,754 | $346,345 | 0.03% |
| 136 | THE CIGNA GROUP | 125523100 | 1,000 | $329,000 | 0.03% |
| 137 | ASML HOLDING N V | ASMLF | 482 | $319,388 | 0.03% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,250 | $316,438 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,188 | $307,291 | 0.03% |
| 140 | BECTON DICKINSON & CO | BDX | 1,329 | $304,421 | 0.03% |
| 141 | PRICE T ROWE GROUP INC | TROW | 3,300 | $303,171 | 0.03% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,325 | $297,528 | 0.02% |
| 143 | ISHARES TR | 464287598 | 1,509 | $283,933 | 0.02% |
| 144 | WYNN RESORTS LTD | WYNN | 3,260 | $272,210 | 0.02% |
| 145 | AMGEN INC | AMGN | 829 | $258,275 | 0.02% |
| 146 | PAYPAL HLDGS INC | PYPL | 3,940 | $257,085 | 0.02% |
| 147 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,000 | $255,690 | 0.02% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 1,560 | $247,822 | 0.02% |
| 149 | BLACKROCK ETF TRUST | BLK | 10,900 | $243,561 | 0.02% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 1,060 | $241,203 | 0.02% |
| 151 | PROSHARES TR | 74347X849 | 10,000 | $236,000 | 0.02% |
| 152 | NUSCALE PWR CORP | NU | 16,500 | $233,640 | 0.02% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 655 | $220,683 | 0.02% |
| 154 | SYNOPSYS INC | SNPS | 513 | $220,000 | 0.02% |
| 155 | COCA COLA CO | KO | 3,053 | $218,656 | 0.02% |
| 156 | T-MOBILE US INC | TMUSZ | 800 | $213,368 | 0.02% |
| 157 | KLA CORP | KLAC | 300 | $203,940 | 0.02% |
| 158 | NOVARTIS AG | NVSEF | 1,812 | $202,002 | 0.02% |
| 159 | ISHARES TR | 464287671 | 1,588 | $201,803 | 0.02% |
| 160 | VANGUARD WORLD FD | 92204A884 | 1,359 | $201,662 | 0.02% |
| 161 | NU HLDGS LTD | NU | 13,900 | $142,336 | 0.01% |
| 162 | SPROTT FDS TR | SII | 11,000 | $65,450 | 0.01% |