Private Wealth Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1T
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 769,725 | $95.4B | 8.82% | Put |
| 2 | MSFTMICROSOFT CORP | 338,522 | $82.1B | 7.60% | Put |
| 3 | AMZNAMAZON COM INC | 20,027 | $68.9B | 6.37% | |
| 4 | GOOGLALPHABET INC | 24,860 | $60.7B | 5.61% | |
| 5 | VVISA INC | 221,892 | $51.9B | 4.80% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 94,788 | $47.8B | 4.42% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 64,348 | $37.7B | 3.49% | |
| 8 | JPMJPMORGAN CHASE & CO | 236,316 | $36.8B | 3.40% | |
| 9 | GOOGALPHABET INC | 11,336 | $28.4B | 2.63% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 114,618 | $26.0B | 2.40% | |
| 11 | ZTSZOETIS INC | 139,407 | $26.0B | 2.40% | |
| 12 | PYPLPAYPAL HLDGS INC | 88,841 | $25.9B | 2.40% | |
| 13 | DHRDANAHER CORPORATION | 96,004 | $25.8B | 2.38% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,865 | $24.4B | 2.26% | |
| 15 | MRKMERCK & CO INC | 309,806 | $24.1B | 2.23% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 59,875 | $22.7B | 2.10% | |
| 17 | NVDANVIDIA CORPORATION | 22,938 | $18.4B | 1.70% | |
| 18 | DISDISNEY WALT CO | 104,113 | $18.3B | 1.69% | |
| 19 | QCOMQUALCOMM INC | 124,761 | $17.8B | 1.65% | |
| 20 | HDHOME DEPOT INC | 52,883 | $16.9B | 1.56% | |
| 21 | SYKSTRYKER CORPORATION | 62,299 | $16.2B | 1.50% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 288,186 | $16.1B | 1.49% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 358,987 | $15.3B | 1.42% | |
| 24 | PFEPFIZER INC | 442,955 | $15.3B | 1.41% | Put |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 155,710 | $14.9B | 1.37% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 37,002 | $14.6B | 1.35% | |
| 27 | MCKMCKESSON CORP | 72,975 | $14.0B | 1.29% | |
| 28 | ABBVABBVIE INC | 123,742 | $13.9B | 1.29% | |
| 29 | TAT&T INC | 480,514 | $13.8B | 1.28% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 73,821 | $13.8B | 1.28% | |
| 31 | KKRKKR & CO INC | 217,885 | $12.9B | 1.19% | |
| 32 | XLNXEURXILINX INC | 81,535 | $11.8B | 1.09% | |
| 33 | METAFACEBOOK INC | 32,990 | $11.5B | 1.06% | |
| 34 | NDQINVESCO QQQ TR | 29,789 | $10.6B | 0.98% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 50,777 | $9.9B | 0.92% | |
| 36 | ADIANALOG DEVICES INC | 57,168 | $9.8B | 0.91% | |
| 37 | BXBLACKSTONE GROUP INC | 96,700 | $9.4B | 0.87% | |
| 38 | XGDVXGABELLI DIVID & INCOME TR | 236,720 | $6.2B | 0.58% | |
| 39 | CVXCHEVRON CORP NEW | 59,083 | $6.2B | 0.57% | |
| 40 | PEPPEPSICO INC | 40,505 | $6.0B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 32,850 | $5.4B | 0.50% | |
| 42 | STTSTATE STR CORP | 56,546 | $4.7B | 0.43% | |
| 43 | CRMSALESFORCE COM INC | 18,441 | $4.5B | 0.42% | |
| 44 | FTNTFORTINET INC | 18,000 | $4.3B | 0.40% | |
| 45 | BACBK OF AMERICA CORP | 103,564 | $4.3B | 0.39% | |
| 46 | —IHS MARKIT LTD | 35,003 | $3.9B | 0.36% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 327,100 | $3.8B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 26,712 | $3.6B | 0.33% | |
| 49 | BABOEING CO | 13,055 | $3.1B | 0.29% | |
| 50 | MCDMCDONALDS CORP | 13,119 | $3.0B | 0.28% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 14,355 | $2.9B | 0.27% | |
| 52 | STZCONSTELLATION BRANDS INC | 11,875 | $2.8B | 0.26% | |
| 53 | EBAEBAY INC. | 38,787 | $2.7B | 0.25% | |
| 54 | VTIVANGUARD INDEX FDS | 12,135 | $2.7B | 0.25% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.7B | 0.25% | |
| 56 | BBYBEST BUY INC | 20,855 | $2.4B | 0.22% | |
| 57 | MDTMEDTRONIC PLC | 17,935 | $2.2B | 0.21% | |
| 58 | EIMEATON VANCE MUN BD FD | 159,992 | $2.2B | 0.20% | |
| 59 | INTCINTEL CORP | 38,778 | $2.2B | 0.20% | |
| 60 | GILDGILEAD SCIENCES INC | 29,855 | $2.1B | 0.19% | |
| 61 | SCHWSCHWAB CHARLES CORP | 26,930 | $2.0B | 0.18% | |
| 62 | ABTABBOTT LABS | 16,050 | $1.9B | 0.17% | |
| 63 | AXPAMERICAN EXPRESS CO | 11,213 | $1.9B | 0.17% | |
| 64 | NEENEXTERA ENERGY INC | 24,822 | $1.8B | 0.17% | |
| 65 | SBUXSTARBUCKS CORP | 13,850 | $1.5B | 0.14% | |
| 66 | DUKDUKE ENERGY CORP NEW | 14,663 | $1.4B | 0.13% | |
| 67 | ORCLORACLE CORP | 13,807 | $1.1B | 0.10% | |
| 68 | PSLV/USPROTT PHYSICAL SILVER TR | 113,000 | $1.0B | 0.10% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TR | 64,980 | $912.0M | 0.08% | |
| 70 | GOGROCERY OUTLET HLDG CORP | 25,750 | $892.0M | 0.08% | |
| 71 | —ONCOCYTE CORP | 150,000 | $861.0M | 0.08% | |
| 72 | XOMEXXON MOBIL CORP | 10,572 | $667.0M | 0.06% | |
| 73 | NACNUVEEN CA QUALTY MUN INCOME | 37,958 | $602.0M | 0.06% | |
| 74 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $480.0M | 0.04% | |
| 75 | CFBCROSSFIRST BANKSHARES INC | 34,835 | $479.0M | 0.04% | |
| 76 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,000 | $110.0M | 0.01% | |
| 77 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $5.0M | 0.00% |