Private Wealth Partners, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1T
Holdings
83
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 674,849 | $117.8B | 10.55% | |
| 2 | MSFTMICROSOFT CORP | 295,721 | $91.2B | 8.17% | |
| 3 | AMZNAMAZON COM INC | 19,475 | $63.5B | 5.69% | |
| 4 | GOOGLALPHABET INC | 22,805 | $63.4B | 5.68% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 91,477 | $54.0B | 4.84% | |
| 6 | VVISA INC | 218,009 | $48.3B | 4.33% | |
| 7 | JPMJPMORGAN CHASE & CO | 235,050 | $32.0B | 2.87% | |
| 8 | GOOGALPHABET INC | 11,307 | $31.6B | 2.83% | |
| 9 | MRKMERCK & CO INC | 360,560 | $29.6B | 2.65% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 64,135 | $29.2B | 2.62% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,690 | $28.8B | 2.58% | |
| 12 | DHRDANAHER CORPORATION | 96,712 | $28.4B | 2.54% | |
| 13 | ABBVABBVIE INC | 161,288 | $26.1B | 2.34% | |
| 14 | ZTSZOETIS INC | 129,620 | $24.4B | 2.19% | |
| 15 | NVDANVIDIA CORPORATION | 89,156 | $24.3B | 2.18% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 37,048 | $21.3B | 1.91% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 62,414 | $20.6B | 1.85% | |
| 18 | MCKMCKESSON CORP | 64,768 | $19.8B | 1.78% | |
| 19 | CVXCHEVRON CORP NEW | 120,308 | $19.6B | 1.75% | |
| 20 | PFEPFIZER INC | 375,479 | $19.4B | 1.74% | |
| 21 | DISDISNEY WALT CO | 138,907 | $19.1B | 1.71% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 369,660 | $18.8B | 1.69% | |
| 23 | QCOMQUALCOMM INC | 118,214 | $18.1B | 1.62% | |
| 24 | SYKSTRYKER CORPORATION | 57,748 | $15.4B | 1.38% | |
| 25 | HDHOME DEPOT INC | 47,917 | $14.3B | 1.28% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 127,049 | $13.9B | 1.24% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 312,963 | $13.9B | 1.24% | |
| 28 | JNJJOHNSON & JOHNSON | 72,557 | $12.9B | 1.15% | |
| 29 | NDQINVESCO QQQ TR | 32,557 | $11.8B | 1.06% | |
| 30 | FCXFREEPORT-MCMORAN INC | 216,955 | $10.8B | 0.97% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 64,317 | $10.4B | 0.93% | |
| 32 | KKRKKR & CO INC | 168,457 | $9.8B | 0.88% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 1,122,340 | $9.8B | 0.88% | |
| 34 | ADIANALOG DEVICES INC | 57,317 | $9.5B | 0.85% | |
| 35 | BXBLACKSTONE INC | 73,042 | $9.3B | 0.83% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 46,552 | $8.6B | 0.77% | |
| 37 | PEPPEPSICO INC | 40,740 | $6.8B | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 29,928 | $6.7B | 0.60% | |
| 39 | FTNTFORTINET INC | 18,000 | $6.2B | 0.55% | |
| 40 | PYPLPAYPAL HLDGS INC | 49,414 | $5.7B | 0.51% | |
| 41 | HONHONEYWELL INTL INC | 28,948 | $5.6B | 0.50% | |
| 42 | XGDVXGABELLI DIVID & INCOME TR | 225,790 | $5.6B | 0.50% | |
| 43 | STTSTATE STR CORP | 59,250 | $5.2B | 0.46% | |
| 44 | GILDGILEAD SCIENCES INC | 77,410 | $4.6B | 0.41% | |
| 45 | TAT&T INC | 186,142 | $4.4B | 0.39% | |
| 46 | DWDMORGAN STANLEY | 48,870 | $4.3B | 0.38% | |
| 47 | CRMSALESFORCE COM INC | 20,061 | $4.3B | 0.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 26,662 | $4.1B | 0.36% | |
| 49 | PFFISHARES TR | 111,438 | $4.1B | 0.36% | |
| 50 | NUVNUVEEN MUN VALUE FD INC | 353,150 | $3.4B | 0.30% | |
| 51 | STZCONSTELLATION BRANDS INC | 14,645 | $3.4B | 0.30% | |
| 52 | BACBK OF AMERICA CORP | 79,333 | $3.3B | 0.29% | |
| 53 | VTIVANGUARD INDEX FDS | 13,660 | $3.1B | 0.28% | |
| 54 | MCDMCDONALDS CORP | 11,972 | $3.0B | 0.27% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 17,530 | $2.9B | 0.26% | |
| 56 | EIMEATON VANCE MUN BD FD | 226,936 | $2.6B | 0.23% | |
| 57 | SCHWSCHWAB CHARLES CORP | 29,825 | $2.5B | 0.23% | |
| 58 | LOWLOWES COS INC | 11,705 | $2.4B | 0.21% | |
| 59 | NEENEXTERA ENERGY INC | 26,453 | $2.2B | 0.20% | |
| 60 | INTCINTEL CORP | 44,910 | $2.2B | 0.20% | |
| 61 | AXPAMERICAN EXPRESS CO | 11,213 | $2.1B | 0.19% | |
| 62 | DUKDUKE ENERGY CORP NEW | 16,218 | $1.8B | 0.16% | |
| 63 | MMM3M CO | 11,035 | $1.6B | 0.15% | |
| 64 | ABTABBOTT LABS | 13,463 | $1.6B | 0.14% | |
| 65 | KELKELLOGG CO | 24,065 | $1.6B | 0.14% | |
| 66 | MDTMEDTRONIC PLC | 13,812 | $1.5B | 0.14% | |
| 67 | ORCLORACLE CORP | 17,919 | $1.5B | 0.13% | |
| 68 | KRKROGER CO | 20,007 | $1.1B | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 12,087 | $998.0M | 0.09% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 10,628 | $851.0M | 0.08% | |
| 71 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $625.0M | 0.06% | |
| 72 | NACNUVEEN CA QUALTY MUN INCOME | 47,398 | $622.0M | 0.06% | |
| 73 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $484.0M | 0.04% | |
| 74 | BPBP PLC | 14,100 | $415.0M | 0.04% | |
| 75 | GOGROCERY OUTLET HLDG CORP | 10,942 | $359.0M | 0.03% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,073 | $237.0M | 0.02% | |
| 77 | KMIKINDER MORGAN INC DEL | 10,750 | $203.0M | 0.02% | |
| 78 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $165.0M | 0.01% | |
| 79 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,000 | $154.0M | 0.01% | |
| 80 | —ENERGY VAULT HOLDINGS INC | 50,000 | $135.0M | 0.01% | |
| 81 | —LIBERTY GLOBAL PLC | 22,000 | $29.0M | 0.00% | Put |
| 82 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $3.0M | 0.00% | |
| 83 | AAPLAPPLE INC | 28,000 | $0 | 0.00% | Put |