Private Wealth Partners, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3B
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 600,102 | $126.4T | 9372294.91% | |
| 2 | MSFTMICROSOFT CORP | 264,236 | $118.1T | 8757342.80% | |
| 3 | NVDANVIDIA CORPORATION | 952,661 | $117.7T | 8727046.85% | Put |
| 4 | GOOGLALPHABET INC | 430,339 | $78.4T | 5812477.51% | |
| 5 | AMZNAMAZON COM INC | 368,315 | $71.2T | 5277889.14% | |
| 6 | VVISA INC | 196,988 | $51.7T | 3833894.39% | |
| 7 | JPMJPMORGAN CHASE & CO. | 227,302 | $46.0T | 3409065.72% | |
| 8 | MRKMERCK & CO INC | 340,997 | $42.2T | 3130348.82% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 76,010 | $42.0T | 3116866.78% | |
| 10 | GOOGALPHABET INC | 196,839 | $36.1T | 2677184.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,483 | $34.4T | 2548423.61% | |
| 12 | CVXCHEVRON CORP NEW | 210,314 | $32.9T | 2439393.26% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 35,025 | $29.8T | 2207547.76% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 65,084 | $29.4T | 2182949.10% | |
| 15 | MCKMCKESSON CORP | 49,459 | $28.9T | 2141949.72% | |
| 16 | ADBEADOBE INC | 46,712 | $26.0T | 1924266.16% | |
| 17 | ABBVABBVIE INC | 146,584 | $25.1T | 1864334.64% | |
| 18 | DHRDANAHER CORPORATION | 100,045 | $25.0T | 1853521.32% | |
| 19 | QCOMQUALCOMM INC | 114,169 | $22.7T | 1686218.16% | |
| 20 | HONHONEYWELL INTL INC | 95,802 | $20.5T | 1516963.62% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 232,931 | $17.9T | 1330135.12% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 110,382 | $17.9T | 1327691.67% | |
| 23 | NDQINVESCO QQQ TR | 34,748 | $16.6T | 1234492.05% | |
| 24 | HDHOME DEPOT INC | 42,567 | $14.7T | 1086574.98% | |
| 25 | ZTSZOETIS INC | 77,787 | $13.5T | 999949.73% | |
| 26 | KKRKKR & CO INC | 120,920 | $12.7T | 943626.95% | |
| 27 | PFEPFIZER INC | 416,216 | $11.6T | 863550.71% | |
| 28 | FCXFREEPORT-MCMORAN INC | 230,569 | $11.2T | 830919.50% | |
| 29 | JNJJOHNSON & JOHNSON | 76,193 | $11.1T | 825781.45% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 275,835 | $11.0T | 812827.88% | |
| 31 | SYKSTRYKER CORPORATION | 31,986 | $10.9T | 807020.98% | |
| 32 | DISDISNEY WALT CO | 90,655 | $9.0T | 667449.83% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 91,741 | $6.6T | 489798.35% | |
| 34 | ADIANALOG DEVICES INC | 28,359 | $6.5T | 480000.90% | |
| 35 | KMIKINDER MORGAN INC DEL | 301,339 | $6.0T | 443990.97% | |
| 36 | PEPPEPSICO INC | 35,390 | $5.8T | 432818.23% | |
| 37 | DWDMORGAN STANLEY | 59,735 | $5.8T | 430498.69% | |
| 38 | FTNTFORTINET INC | 90,000 | $5.4T | 402221.29% | |
| 39 | PGPROCTER AND GAMBLE CO | 32,672 | $5.4T | 399548.64% | |
| 40 | IVVISHARES TR | 9,047 | $5.0T | 367109.70% | |
| 41 | BXBLACKSTONE INC | 35,131 | $4.3T | 322505.20% | |
| 42 | SPYSPDR S&P 500 ETF TR | 7,803 | $4.2T | 314905.76% | |
| 43 | VTIVANGUARD INDEX FDS | 15,561 | $4.2T | 308673.16% | |
| 44 | LLYELI LILLY & CO | 4,460 | $4.0T | 299424.36% | |
| 45 | CRMSALESFORCE INC | 15,322 | $3.9T | 292104.92% | |
| 46 | SPGIS&P GLOBAL INC | 8,593 | $3.8T | 284184.92% | |
| 47 | METAMETA PLATFORMS INC | 7,168 | $3.6T | 268002.86% | |
| 48 | MAMASTERCARD INCORPORATED | 8,153 | $3.6T | 266707.28% | |
| 49 | MCDMCDONALDS CORP | 13,186 | $3.4T | 249173.58% | |
| 50 | ORCLORACLE CORP | 23,324 | $3.3T | 244207.56% | |
| 51 | XGDVXGABELLI DIVID & INCOME TR | 138,559 | $3.1T | 233331.43% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 38,955 | $2.9T | 217076.85% | |
| 53 | JOYTJ P MORGAN EXCHANGE TRADED F | 41,075 | $2.8T | 210920.48% | |
| 54 | OXYOCCIDENTAL PETE CORP | 44,165 | $2.8T | 206417.68% | |
| 55 | LOWLOWES COS INC | 12,138 | $2.7T | 198425.83% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,213 | $2.6T | 192525.36% | |
| 57 | GSSTGOLDMAN SACHS ETF TR | 48,400 | $2.4T | 180757.18% | |
| 58 | GQ9SPDR GOLD TR | 10,456 | $2.2T | 166703.87% | |
| 59 | SCHWSCHWAB CHARLES CORP | 30,454 | $2.2T | 166409.04% | |
| 60 | ABTABBOTT LABS | 21,371 | $2.2T | 164665.88% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 16,355 | $2.1T | 156639.03% | |
| 62 | NEENEXTERA ENERGY INC | 27,196 | $1.9T | 142797.57% | |
| 63 | KLACKLA CORP | 2,300 | $1.9T | 140619.36% | |
| 64 | XOMEXXON MOBIL CORP | 16,320 | $1.9T | 139313.18% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 45,194 | $1.9T | 138204.09% | |
| 66 | NVONOVO-NORDISK A S | 13,015 | $1.9T | 137756.21% | |
| 67 | GPIXGOLDMAN SACHS ETF TR | 38,754 | $1.8T | 136413.40% | |
| 68 | QDPLPACER FDS TR | 47,450 | $1.7T | 129093.81% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,333 | $1.7T | 127485.60% | |
| 70 | TSLATESLA INC | 8,603 | $1.7T | 126233.11% | |
| 71 | GILDGILEAD SCIENCES INC | 24,094 | $1.7T | 122579.43% | |
| 72 | DUKDUKE ENERGY CORP NEW | 15,889 | $1.6T | 118090.65% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 21,595 | $1.5T | 111931.39% | |
| 74 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.5T | 108007.20% | |
| 75 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.4T | 106340.57% | |
| 76 | ACIALBERTSONS COS INC | 67,671 | $1.3T | 99103.95% | |
| 77 | GDOCGOLDMAN SACHS ETF TR | 36,975 | $1.3T | 96333.42% | |
| 78 | WMTWALMART INC | 18,753 | $1.3T | 94156.55% | |
| 79 | KRKROGER CO | 23,971 | $1.2T | 88750.14% | |
| 80 | VOOVANGUARD INDEX FDS | 2,393 | $1.2T | 88745.62% | |
| 81 | GSEWGOLDMAN SACHS ETF TR | 16,750 | $1.2T | 88377.46% | |
| 82 | SHOPSHOPIFY INC | 17,740 | $1.2T | 86885.60% | |
| 83 | INTCINTEL CORP | 37,270 | $1.2T | 85589.80% | |
| 84 | COPCONOCOPHILLIPS | 10,000 | $1.1T | 84814.76% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,109 | $1.1T | 82881.03% | |
| 86 | ACNACCENTURE PLC IRELAND | 3,665 | $1.1T | 82456.59% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,540 | $1.1T | 81391.62% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,147 | $1.1T | 81061.50% | |
| 89 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.1T | 79089.06% | |
| 90 | MMM3M CO | 10,359 | $1.1T | 78496.00% | |
| 91 | VGTVANGUARD WORLD FD | 1,723 | $993.5B | 73667.16% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,720 | $957.1B | 70969.30% | |
| 93 | KMBKIMBERLY-CLARK CORP | 6,918 | $956.1B | 70894.11% | |
| 94 | VLTOVERALTO CORP | 8,766 | $836.9B | 62056.85% | |
| 95 | BABOEING CO | 4,365 | $794.5B | 58911.63% | |
| 96 | BACBANK AMERICA CORP | 19,962 | $793.9B | 58868.25% | |
| 97 | SNPSSYNOPSYS INC | 1,316 | $783.1B | 58068.15% | |
| 98 | FSLRFIRST SOLAR INC | 3,377 | $761.4B | 56457.50% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $703.1B | 52134.61% | |
| 100 | UNPUNION PAC CORP | 3,001 | $679.0B | 50349.48% |
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