Private Wealth Partners, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.3T
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 277,646 | $116.8B | 9.34% | |
| 2 | AAPLAPPLE INC | 629,691 | $108.0B | 8.63% | |
| 3 | NVDANVIDIA CORPORATION | 80,368 | $72.6B | 5.81% | |
| 4 | AMZNAMAZON COM INC | 369,416 | $66.6B | 5.33% | |
| 5 | GOOGLALPHABET INC | 431,405 | $65.1B | 5.21% | |
| 6 | VVISA INC | 203,521 | $56.8B | 4.54% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 83,893 | $48.8B | 3.90% | |
| 8 | JPMJPMORGAN CHASE & CO | 234,244 | $46.9B | 3.75% | |
| 9 | MRKMERCK & CO INC | 342,046 | $45.1B | 3.61% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,491 | $35.1B | 2.81% | |
| 11 | GOOGALPHABET INC | 220,897 | $33.6B | 2.69% | |
| 12 | CVXCHEVRON CORP NEW | 202,535 | $31.9B | 2.55% | |
| 13 | ADBEADOBE INC | 58,375 | $29.5B | 2.36% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 66,530 | $27.8B | 2.22% | |
| 15 | ABBVABBVIE INC | 148,649 | $27.1B | 2.16% | |
| 16 | MCKMCKESSON CORP | 49,609 | $26.6B | 2.13% | |
| 17 | DHRDANAHER CORPORATION | 104,078 | $26.0B | 2.08% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,597 | $25.3B | 2.03% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 110,251 | $19.9B | 1.59% | |
| 20 | QCOMQUALCOMM INC | 114,324 | $19.4B | 1.55% | |
| 21 | HONHONEYWELL INTL INC | 87,683 | $18.0B | 1.44% | |
| 22 | HDHOME DEPOT INC | 42,920 | $16.5B | 1.32% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 232,354 | $15.9B | 1.27% | |
| 24 | NDQINVESCO QQQ TR | 34,764 | $15.4B | 1.23% | |
| 25 | ZTSZOETIS INC | 77,780 | $13.2B | 1.05% | |
| 26 | JNJJOHNSON & JOHNSON | 77,475 | $12.3B | 0.98% | |
| 27 | KKRKKR & CO INC | 121,790 | $12.2B | 0.98% | |
| 28 | PFEPFIZER INC | 424,749 | $11.8B | 0.94% | |
| 29 | SYKSTRYKER CORPORATION | 31,979 | $11.4B | 0.92% | |
| 30 | FCXFREEPORT-MCMORAN INC | 224,217 | $10.5B | 0.84% | |
| 31 | PEPPEPSICO INC | 35,837 | $6.3B | 0.50% | |
| 32 | FTNTFORTINET INC | 90,000 | $6.1B | 0.49% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 82,366 | $6.0B | 0.48% | |
| 34 | ADIANALOG DEVICES INC | 28,229 | $5.6B | 0.45% | |
| 35 | PGPROCTER AND GAMBLE CO | 32,697 | $5.3B | 0.42% | |
| 36 | GILDGILEAD SCIENCES INC | 71,241 | $5.2B | 0.42% | |
| 37 | IVVISHARES TR | 9,612 | $5.1B | 0.40% | |
| 38 | DWDMORGAN STANLEY | 52,986 | $5.0B | 0.40% | |
| 39 | KMIKINDER MORGAN INC DEL | 271,332 | $5.0B | 0.40% | |
| 40 | CRMSALESFORCE INC | 15,774 | $4.8B | 0.38% | |
| 41 | DISDISNEY WALT CO | 36,103 | $4.4B | 0.35% | |
| 42 | BXBLACKSTONE INC | 32,828 | $4.3B | 0.34% | |
| 43 | VTIVANGUARD INDEX FDS | 16,451 | $4.3B | 0.34% | |
| 44 | SPYSPDR S&P 500 ETF TR | 7,802 | $4.1B | 0.33% | |
| 45 | MAMASTERCARD INCORPORATED | 7,758 | $3.7B | 0.30% | |
| 46 | MCDMCDONALDS CORP | 13,183 | $3.7B | 0.30% | |
| 47 | SPGIS&P GLOBAL INC | 8,495 | $3.6B | 0.29% | |
| 48 | XGDVXGABELLI DIVID & INCOME TR | 143,459 | $3.3B | 0.26% | |
| 49 | LOWLOWES COS INC | 12,138 | $3.1B | 0.25% | |
| 50 | LLYELI LILLY & CO | 3,880 | $3.0B | 0.24% | |
| 51 | GPIXGOLDMAN SACHS ETF TR | 64,004 | $3.0B | 0.24% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 38,955 | $2.7B | 0.22% | |
| 53 | METAMETA PLATFORMS INC | 5,397 | $2.6B | 0.21% | |
| 54 | AXPAMERICAN EXPRESS CO | 11,213 | $2.6B | 0.20% | |
| 55 | ABTABBOTT LABS | 22,021 | $2.5B | 0.20% | |
| 56 | SCHWSCHWAB CHARLES CORP | 33,896 | $2.5B | 0.20% | |
| 57 | ORCLORACLE CORP | 18,124 | $2.3B | 0.18% | |
| 58 | OXYOCCIDENTAL PETE CORP | 33,110 | $2.2B | 0.17% | |
| 59 | GQ9SPDR GOLD TR | 10,456 | $2.2B | 0.17% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,733 | $2.0B | 0.16% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 16,335 | $2.0B | 0.16% | |
| 62 | TSLATESLA INC | 11,262 | $2.0B | 0.16% | |
| 63 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.9B | 0.16% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 46,194 | $1.9B | 0.15% | |
| 65 | QDPLPACER FDS TR | 52,450 | $1.9B | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 26,968 | $1.7B | 0.14% | |
| 67 | INTCINTEL CORP | 37,570 | $1.7B | 0.13% | |
| 68 | XOMEXXON MOBIL CORP | 13,997 | $1.6B | 0.13% | |
| 69 | KLACKLA CORP | 2,300 | $1.6B | 0.13% | |
| 70 | DUKDUKE ENERGY CORP NEW | 15,901 | $1.5B | 0.12% | |
| 71 | GSSTGOLDMAN SACHS ETF TR | 30,100 | $1.5B | 0.12% | |
| 72 | ACIALBERTSONS COS INC | 64,671 | $1.4B | 0.11% | |
| 73 | KRKROGER CO | 23,971 | $1.4B | 0.11% | |
| 74 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.4B | 0.11% | |
| 75 | GDOCGOLDMAN SACHS ETF TR | 36,975 | $1.3B | 0.10% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,715 | $1.3B | 0.10% | |
| 77 | COPCONOCOPHILLIPS | 10,000 | $1.3B | 0.10% | |
| 78 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,250 | $1.2B | 0.10% | |
| 79 | VOOVANGUARD INDEX FDS | 2,393 | $1.2B | 0.09% | |
| 80 | MMM3M CO | 10,809 | $1.1B | 0.09% | |
| 81 | MARMARRIOTT INTL INC NEW | 4,540 | $1.1B | 0.09% | |
| 82 | WMTWALMART INC | 17,592 | $1.1B | 0.08% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 23,100 | $1.0B | 0.08% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 14,200 | $1.0B | 0.08% | |
| 85 | STZCONSTELLATION BRANDS INC | 3,600 | $978.3M | 0.08% | |
| 86 | NVONOVO-NORDISK A S | 7,570 | $972.0M | 0.08% | |
| 87 | VGTVANGUARD WORLD FD | 1,723 | $903.4M | 0.07% | |
| 88 | KMBKIMBERLY-CLARK CORP | 6,918 | $894.8M | 0.07% | |
| 89 | BABOEING CO | 4,500 | $868.5M | 0.07% | |
| 90 | VLTOVERALTO CORP | 8,724 | $773.5M | 0.06% | |
| 91 | BACBANK AMERICA CORP | 19,962 | $757.0M | 0.06% | |
| 92 | UNPUNION PAC CORP | 3,001 | $738.0M | 0.06% | |
| 93 | CLXCLOROX CO DEL | 4,790 | $733.4M | 0.06% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 13,110 | $711.0M | 0.06% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,509 | $661.4M | 0.05% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 14,645 | $640.6M | 0.05% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $627.0M | 0.05% | |
| 98 | BMRCBANK MARIN BANCORP | 36,983 | $620.2M | 0.05% | |
| 99 | XLKSELECT SECTOR SPDR TR | 2,755 | $573.8M | 0.05% | |
| 100 | SNPSSYNOPSYS INC | 1,001 | $572.1M | 0.05% |
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