Private Wealth Partners, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.2T
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 498,103 | $110.6B | 9.16% | |
| 2 | NVDANVIDIA CORPORATION | 809,781 | $87.8B | 7.27% | |
| 3 | MSFTMICROSOFT CORP | 213,930 | $80.3B | 6.65% | |
| 4 | VVISA INC | 159,157 | $55.8B | 4.62% | |
| 5 | AMZNAMAZON COM INC | 292,172 | $55.6B | 4.60% | |
| 6 | GOOGLALPHABET INC | 339,175 | $52.4B | 4.34% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,987 | $44.7B | 3.70% | |
| 8 | JPMJPMORGAN CHASE & CO. | 160,653 | $39.4B | 3.26% | |
| 9 | ABBVABBVIE INC | 155,707 | $32.6B | 2.70% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 33,781 | $31.9B | 2.65% | |
| 11 | CVXCHEVRON CORP NEW | 184,695 | $30.9B | 2.56% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 60,358 | $30.0B | 2.49% | |
| 13 | MRKMERCK & CO INC | 330,487 | $29.7B | 2.46% | |
| 14 | HONHONEYWELL INTL INC | 115,853 | $24.5B | 2.03% | |
| 15 | MCKMCKESSON CORP | 35,257 | $23.7B | 1.96% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 43,120 | $23.6B | 1.95% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 224,067 | $22.6B | 1.87% | |
| 18 | GOOGALPHABET INC | 132,396 | $20.7B | 1.71% | |
| 19 | DHRDANAHER CORPORATION | 94,203 | $19.3B | 1.60% | |
| 20 | NDQINVESCO QQQ TR | 40,507 | $19.0B | 1.57% | |
| 21 | QCOMQUALCOMM INC | 121,144 | $18.6B | 1.54% | |
| 22 | ADBEADOBE INC | 47,459 | $18.2B | 1.51% | |
| 23 | HDHOME DEPOT INC | 44,738 | $16.4B | 1.36% | |
| 24 | PFEPFIZER INC | 593,159 | $15.0B | 1.24% | |
| 25 | JNJJOHNSON & JOHNSON | 83,079 | $13.8B | 1.14% | |
| 26 | KKRKKR & CO INC | 115,155 | $13.3B | 1.10% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 123,088 | $12.6B | 1.05% | |
| 28 | ZTSZOETIS INC | 76,512 | $12.6B | 1.04% | |
| 29 | SYKSTRYKER CORPORATION | 31,865 | $11.9B | 0.98% | |
| 30 | FCXFREEPORT-MCMORAN INC | 247,067 | $9.4B | 0.77% | |
| 31 | DISDISNEY WALT CO | 88,333 | $8.7B | 0.72% | |
| 32 | FTNTFORTINET INC | 90,000 | $8.7B | 0.72% | |
| 33 | KMIKINDER MORGAN INC DEL | 298,389 | $8.5B | 0.70% | |
| 34 | SCHWSCHWAB CHARLES CORP | 105,088 | $8.2B | 0.68% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 304,762 | $7.6B | 0.63% | |
| 36 | DWDMORGAN STANLEY | 61,924 | $7.2B | 0.60% | |
| 37 | CRMSALESFORCE INC | 20,010 | $5.4B | 0.44% | |
| 38 | ADIANALOG DEVICES INC | 26,220 | $5.3B | 0.44% | |
| 39 | MAMASTERCARD INCORPORATED | 9,561 | $5.2B | 0.43% | |
| 40 | SPYSPDR S&P 500 ETF TR | 9,072 | $5.1B | 0.42% | |
| 41 | IVVISHARES TR | 8,910 | $5.0B | 0.41% | |
| 42 | PEPPEPSICO INC | 33,314 | $5.0B | 0.41% | |
| 43 | BXBLACKSTONE INC | 34,466 | $4.8B | 0.40% | |
| 44 | PGPROCTER AND GAMBLE CO | 27,535 | $4.7B | 0.39% | |
| 45 | METAMETA PLATFORMS INC | 8,056 | $4.6B | 0.38% | |
| 46 | NVONOVO-NORDISK A S | 65,860 | $4.6B | 0.38% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 34,555 | $4.6B | 0.38% | |
| 48 | LLYELI LILLY & CO | 5,387 | $4.4B | 0.37% | |
| 49 | VTIVANGUARD INDEX FDS | 15,386 | $4.2B | 0.35% | |
| 50 | SPGIS&P GLOBAL INC | 7,980 | $4.1B | 0.34% | |
| 51 | MCDMCDONALDS CORP | 12,119 | $3.8B | 0.31% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,459 | $3.7B | 0.31% | |
| 53 | GSSTGOLDMAN SACHS ETF TR | 69,250 | $3.5B | 0.29% | |
| 54 | LOWLOWES COS INC | 13,923 | $3.2B | 0.27% | |
| 55 | MPLXMPLX LP | 59,900 | $3.2B | 0.27% | |
| 56 | XGDVXGABELLI DIVID & INCOME TR | 125,909 | $3.0B | 0.25% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 48,330 | $3.0B | 0.25% | |
| 58 | GQ9SPDR GOLD TR | 10,056 | $2.9B | 0.24% | |
| 59 | AXPAMERICAN EXPRESS CO | 10,603 | $2.9B | 0.24% | |
| 60 | ABTABBOTT LABS | 21,131 | $2.8B | 0.23% | |
| 61 | JGROJ P MORGAN EXCHANGE TRADED F | 37,955 | $2.8B | 0.23% | |
| 62 | OXYOCCIDENTAL PETE CORP | 55,200 | $2.7B | 0.23% | |
| 63 | GPIXGOLDMAN SACHS ETF TR | 55,754 | $2.6B | 0.22% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP | 1,942 | $2.4B | 0.20% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 69,500 | $2.4B | 0.20% | |
| 66 | ORCLORACLE CORP | 16,194 | $2.3B | 0.19% | |
| 67 | GSEWGOLDMAN SACHS ETF TR | 24,745 | $1.9B | 0.16% | |
| 68 | XOMEXXON MOBIL CORP | 15,215 | $1.8B | 0.15% | |
| 69 | DUKDUKE ENERGY CORP NEW | 14,707 | $1.8B | 0.15% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 38,747 | $1.8B | 0.15% | |
| 71 | NEENEXTERA ENERGY INC | 23,859 | $1.7B | 0.14% | |
| 72 | WMTWALMART INC | 18,827 | $1.7B | 0.14% | |
| 73 | KRKROGER CO | 24,054 | $1.6B | 0.13% | |
| 74 | SNOWSNOWFLAKE INC | 10,905 | $1.6B | 0.13% | |
| 75 | TSLATESLA INC | 6,116 | $1.6B | 0.13% | |
| 76 | QDPLPACER FDS TR | 40,950 | $1.5B | 0.12% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 9,860 | $1.5B | 0.12% | |
| 78 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.4B | 0.12% | |
| 79 | MMM3M CO | 9,556 | $1.4B | 0.12% | |
| 80 | VOOVANGUARD INDEX FDS | 2,675 | $1.4B | 0.11% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 9,145 | $1.3B | 0.10% | |
| 82 | ETENERGY TRANSFER L P | 66,500 | $1.2B | 0.10% | |
| 83 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,109 | $1.2B | 0.10% | |
| 84 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.1B | 0.09% | |
| 85 | ACNACCENTURE PLC IRELAND | 3,586 | $1.1B | 0.09% | |
| 86 | JOYTJ P MORGAN EXCHANGE TRADED F | 16,305 | $1.1B | 0.09% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,387 | $1.0B | 0.09% | |
| 88 | GDOCGOLDMAN SACHS ETF TR | 31,474 | $1.0B | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 9,400 | $987.2M | 0.08% | |
| 90 | VGTVANGUARD WORLD FD | 1,751 | $949.7M | 0.08% | |
| 91 | KMBKIMBERLY-CLARK CORP | 6,218 | $884.3M | 0.07% | |
| 92 | ACIALBERTSONS COS INC | 39,630 | $871.5M | 0.07% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 13,950 | $850.8M | 0.07% | |
| 94 | NFLXNETFLIX INC | 911 | $849.5M | 0.07% | |
| 95 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,150 | $835.6M | 0.07% | |
| 96 | CCOCAMECO CORP | 20,165 | $830.0M | 0.07% | |
| 97 | BMRCBANK MARIN BANCORP | 36,983 | $816.2M | 0.07% | |
| 98 | PANWPALO ALTO NETWORKS INC | 4,703 | $802.5M | 0.07% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 100 | DHID R HORTON INC | 6,165 | $783.8M | 0.06% |
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