Private Wealth Partners, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.0T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 681,567 | $112.4B | 11.22% | |
| 2 | MSFTMICROSOFT CORP | 297,639 | $85.8B | 8.57% | |
| 3 | VVISA INC | 217,205 | $49.0B | 4.89% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 84,214 | $48.5B | 4.85% | |
| 5 | GOOGLALPHABET INC | 456,175 | $47.3B | 4.72% | |
| 6 | AMZNAMAZON COM INC | 389,082 | $40.2B | 4.01% | |
| 7 | MRKMERCK & CO INC | 350,951 | $37.3B | 3.73% | |
| 8 | JPMJPMORGAN CHASE & CO | 237,958 | $31.0B | 3.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,650 | $26.8B | 2.67% | |
| 10 | DHRDANAHER CORPORATION | 103,273 | $26.0B | 2.60% | |
| 11 | ABBVABBVIE INC | 161,777 | $25.8B | 2.57% | |
| 12 | CVXCHEVRON CORP NEW | 155,323 | $25.3B | 2.53% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 65,405 | $25.2B | 2.52% | |
| 14 | NVDANVIDIA CORPORATION | 86,989 | $24.2B | 2.41% | |
| 15 | GOOGALPHABET INC | 229,557 | $23.9B | 2.38% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 65,980 | $21.6B | 2.15% | |
| 17 | ZTSZOETIS INC | 127,736 | $21.3B | 2.12% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 39,752 | $19.8B | 1.97% | |
| 19 | MCKMCKESSON CORP | 54,130 | $19.3B | 1.92% | |
| 20 | PFEPFIZER INC | 416,171 | $17.0B | 1.70% | |
| 21 | QCOMQUALCOMM INC | 116,423 | $14.9B | 1.48% | |
| 22 | HDHOME DEPOT INC | 46,662 | $13.8B | 1.37% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 236,494 | $11.8B | 1.18% | |
| 24 | NDQINVESCO QQQ TR | 36,010 | $11.6B | 1.15% | |
| 25 | JNJJOHNSON & JOHNSON | 72,172 | $11.2B | 1.12% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 110,191 | $10.8B | 1.08% | |
| 27 | HONHONEYWELL INTL INC | 56,089 | $10.7B | 1.07% | |
| 28 | DISDISNEY WALT CO | 105,081 | $10.5B | 1.05% | |
| 29 | SYKSTRYKER CORPORATION | 34,584 | $9.9B | 0.99% | |
| 30 | KKRKKR & CO INC | 143,936 | $7.6B | 0.75% | |
| 31 | PEPPEPSICO INC | 38,811 | $7.1B | 0.71% | |
| 32 | BXBLACKSTONE INC | 76,117 | $6.7B | 0.67% | |
| 33 | FCXFREEPORT-MCMORAN INC | 158,006 | $6.5B | 0.65% | |
| 34 | FTNTFORTINET INC | 90,000 | $6.0B | 0.60% | |
| 35 | ADIANALOG DEVICES INC | 27,416 | $5.4B | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 32,812 | $4.9B | 0.49% | |
| 37 | DWDMORGAN STANLEY | 52,790 | $4.6B | 0.46% | |
| 38 | MCDMCDONALDS CORP | 16,539 | $4.6B | 0.46% | |
| 39 | XGDVXGABELLI DIVID & INCOME TR | 215,524 | $4.5B | 0.45% | |
| 40 | IVVISHARES TR | 9,822 | $4.0B | 0.40% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 101,102 | $3.9B | 0.39% | |
| 42 | VTIVANGUARD INDEX FDS | 17,507 | $3.6B | 0.36% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,545 | $3.5B | 0.35% | |
| 44 | SPGIS&P GLOBAL INC | 9,471 | $3.3B | 0.33% | |
| 45 | MAMASTERCARD INCORPORATED | 7,888 | $2.9B | 0.29% | |
| 46 | CRMSALESFORCE INC | 13,507 | $2.7B | 0.27% | |
| 47 | ABTABBOTT LABS | 24,871 | $2.5B | 0.25% | |
| 48 | LOWLOWES COS INC | 12,104 | $2.4B | 0.24% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 16,395 | $2.4B | 0.24% | |
| 50 | AFWALIGN TECHNOLOGY INC | 6,940 | $2.3B | 0.23% | |
| 51 | BACBANK AMERICA CORP | 78,869 | $2.3B | 0.23% | |
| 52 | NEENEXTERA ENERGY INC | 27,034 | $2.1B | 0.21% | |
| 53 | KMIKINDER MORGAN INC DEL | 115,765 | $2.0B | 0.20% | |
| 54 | AXPAMERICAN EXPRESS CO | 11,213 | $1.8B | 0.18% | |
| 55 | TFLOISHARES TR | 36,300 | $1.8B | 0.18% | |
| 56 | TAT&T INC | 94,174 | $1.8B | 0.18% | |
| 57 | GQ9SPDR GOLD TR | 9,614 | $1.8B | 0.18% | |
| 58 | GILDGILEAD SCIENCES INC | 20,464 | $1.7B | 0.17% | |
| 59 | GSSTGOLDMAN SACHS ETF TR | 30,350 | $1.5B | 0.15% | |
| 60 | ORCLORACLE CORP | 15,569 | $1.4B | 0.14% | |
| 61 | TSLATESLA INC | 6,909 | $1.4B | 0.14% | |
| 62 | SCHWSCHWAB CHARLES CORP | 27,243 | $1.4B | 0.14% | |
| 63 | SBUXSTARBUCKS CORP | 13,564 | $1.4B | 0.14% | |
| 64 | CLCOLGATE PALMOLIVE CO | 18,210 | $1.4B | 0.14% | |
| 65 | DUKDUKE ENERGY CORP NEW | 13,855 | $1.3B | 0.13% | |
| 66 | INTCINTEL CORP | 40,400 | $1.3B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 11,972 | $1.3B | 0.13% | |
| 68 | MMM3M CO | 11,991 | $1.3B | 0.13% | |
| 69 | 8CWCROWN CASTLE INC | 9,404 | $1.3B | 0.13% | |
| 70 | KRKROGER CO | 24,231 | $1.2B | 0.12% | |
| 71 | QDPLPACER FDS TR | 39,600 | $1.2B | 0.12% | |
| 72 | LQDISHARES TR | 10,400 | $1.1B | 0.11% | |
| 73 | ACIALBERTSONS COS INC | 54,719 | $1.1B | 0.11% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,400 | $1.1B | 0.11% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 3,530 | $1.1B | 0.11% | |
| 76 | IDXXIDEXX LABS INC | 2,176 | $1.1B | 0.11% | |
| 77 | GGGGRACO INC | 14,825 | $1.1B | 0.11% | |
| 78 | FLOTISHARES TR | 21,000 | $1.1B | 0.11% | |
| 79 | TROWPRICE T ROWE GROUP INC | 9,175 | $1.0B | 0.10% | |
| 80 | FDVVFIDELITY COVINGTON TRUST | 26,600 | $1.0B | 0.10% | |
| 81 | COPCONOCOPHILLIPS | 10,091 | $1.0B | 0.10% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,124 | $979.0M | 0.10% | |
| 83 | BABOEING CO | 4,580 | $972.9M | 0.10% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,370 | $963.2M | 0.10% | |
| 85 | KLACKLA CORP | 2,300 | $918.1M | 0.09% | |
| 86 | KMBKIMBERLY-CLARK CORP | 6,783 | $910.4M | 0.09% | |
| 87 | STZCONSTELLATION BRANDS INC | 4,005 | $904.7M | 0.09% | |
| 88 | VOOVANGUARD INDEX FDS | 2,361 | $887.9M | 0.09% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 63,421 | $887.3M | 0.09% | |
| 90 | LLYLILLY ELI & CO | 2,457 | $843.8M | 0.08% | |
| 91 | AMGNAMGEN INC | 3,417 | $826.1M | 0.08% | |
| 92 | MARMARRIOTT INTL INC NEW | 4,945 | $821.1M | 0.08% | |
| 93 | WMTWALMART INC | 5,432 | $800.9M | 0.08% | |
| 94 | BMRCBANK MARIN BANCORP | 36,000 | $788.0M | 0.08% | |
| 95 | NUVNUVEEN MUN VALUE FD INC | 88,800 | $782.3M | 0.08% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,910 | $743.4M | 0.07% | |
| 97 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $743.2M | 0.07% | |
| 98 | NKENIKE INC | 6,035 | $740.1M | 0.07% | |
| 99 | CLXCLOROX CO DEL | 4,578 | $724.4M | 0.07% | |
| 100 | VGTVANGUARD WORLD FDS | 1,853 | $714.3M | 0.07% |
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