Private Wealth Partners, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3T
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 600,102 | $126.4B | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 264,236 | $118.1B | 8.76% | |
| 3 | NVDANVIDIA CORPORATION | 952,661 | $117.7B | 8.73% | Put |
| 4 | GOOGLALPHABET INC | 430,339 | $78.4B | 5.81% | |
| 5 | AMZNAMAZON COM INC | 368,315 | $71.2B | 5.28% | |
| 6 | VVISA INC | 196,988 | $51.7B | 3.83% | |
| 7 | JPMJPMORGAN CHASE & CO. | 227,302 | $46.0B | 3.41% | |
| 8 | MRKMERCK & CO INC | 340,997 | $42.2B | 3.13% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 76,010 | $42.0B | 3.12% | |
| 10 | GOOGALPHABET INC | 196,839 | $36.1B | 2.68% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,483 | $34.4B | 2.55% | |
| 12 | CVXCHEVRON CORP NEW | 210,314 | $32.9B | 2.44% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 35,025 | $29.8B | 2.21% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 65,084 | $29.4B | 2.18% | |
| 15 | MCKMCKESSON CORP | 49,459 | $28.9B | 2.14% | |
| 16 | ADBEADOBE INC | 46,712 | $26.0B | 1.92% | |
| 17 | ABBVABBVIE INC | 146,584 | $25.1B | 1.86% | |
| 18 | DHRDANAHER CORPORATION | 100,045 | $25.0B | 1.85% | |
| 19 | QCOMQUALCOMM INC | 114,169 | $22.7B | 1.69% | |
| 20 | HONHONEYWELL INTL INC | 95,802 | $20.5B | 1.52% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 232,931 | $17.9B | 1.33% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 110,382 | $17.9B | 1.33% | |
| 23 | NDQINVESCO QQQ TR | 34,748 | $16.6B | 1.23% | |
| 24 | HDHOME DEPOT INC | 42,567 | $14.7B | 1.09% | |
| 25 | ZTSZOETIS INC | 77,787 | $13.5B | 1.00% | |
| 26 | KKRKKR & CO INC | 120,920 | $12.7B | 0.94% | |
| 27 | PFEPFIZER INC | 416,216 | $11.6B | 0.86% | |
| 28 | FCXFREEPORT-MCMORAN INC | 230,569 | $11.2B | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 76,193 | $11.1B | 0.83% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 275,835 | $11.0B | 0.81% | |
| 31 | SYKSTRYKER CORPORATION | 31,986 | $10.9B | 0.81% | |
| 32 | DISDISNEY WALT CO | 90,655 | $9.0B | 0.67% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 91,741 | $6.6B | 0.49% | |
| 34 | ADIANALOG DEVICES INC | 28,359 | $6.5B | 0.48% | |
| 35 | KMIKINDER MORGAN INC DEL | 301,339 | $6.0B | 0.44% | |
| 36 | PEPPEPSICO INC | 35,390 | $5.8B | 0.43% | |
| 37 | DWDMORGAN STANLEY | 59,735 | $5.8B | 0.43% | |
| 38 | FTNTFORTINET INC | 90,000 | $5.4B | 0.40% | |
| 39 | PGPROCTER AND GAMBLE CO | 32,672 | $5.4B | 0.40% | |
| 40 | IVVISHARES TR | 9,047 | $5.0B | 0.37% | |
| 41 | BXBLACKSTONE INC | 35,131 | $4.3B | 0.32% | |
| 42 | SPYSPDR S&P 500 ETF TR | 7,803 | $4.2B | 0.31% | |
| 43 | VTIVANGUARD INDEX FDS | 15,561 | $4.2B | 0.31% | |
| 44 | LLYELI LILLY & CO | 4,460 | $4.0B | 0.30% | |
| 45 | CRMSALESFORCE INC | 15,322 | $3.9B | 0.29% | |
| 46 | SPGIS&P GLOBAL INC | 8,593 | $3.8B | 0.28% | |
| 47 | METAMETA PLATFORMS INC | 7,168 | $3.6B | 0.27% | |
| 48 | MAMASTERCARD INCORPORATED | 8,153 | $3.6B | 0.27% | |
| 49 | MCDMCDONALDS CORP | 13,186 | $3.4B | 0.25% | |
| 50 | ORCLORACLE CORP | 23,324 | $3.3B | 0.24% | |
| 51 | XGDVXGABELLI DIVID & INCOME TR | 138,559 | $3.1B | 0.23% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 38,955 | $2.9B | 0.22% | |
| 53 | JOYTJ P MORGAN EXCHANGE TRADED F | 41,075 | $2.8B | 0.21% | |
| 54 | OXYOCCIDENTAL PETE CORP | 44,165 | $2.8B | 0.21% | |
| 55 | LOWLOWES COS INC | 12,138 | $2.7B | 0.20% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,213 | $2.6B | 0.19% | |
| 57 | GSSTGOLDMAN SACHS ETF TR | 48,400 | $2.4B | 0.18% | |
| 58 | GQ9SPDR GOLD TR | 10,456 | $2.2B | 0.17% | |
| 59 | SCHWSCHWAB CHARLES CORP | 30,454 | $2.2B | 0.17% | |
| 60 | ABTABBOTT LABS | 21,371 | $2.2B | 0.16% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 16,355 | $2.1B | 0.16% | |
| 62 | NEENEXTERA ENERGY INC | 27,196 | $1.9B | 0.14% | |
| 63 | KLACKLA CORP | 2,300 | $1.9B | 0.14% | |
| 64 | XOMEXXON MOBIL CORP | 16,320 | $1.9B | 0.14% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 45,194 | $1.9B | 0.14% | |
| 66 | NVONOVO-NORDISK A S | 13,015 | $1.9B | 0.14% | |
| 67 | GPIXGOLDMAN SACHS ETF TR | 38,754 | $1.8B | 0.14% | |
| 68 | QDPLPACER FDS TR | 47,450 | $1.7B | 0.13% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,333 | $1.7B | 0.13% | |
| 70 | TSLATESLA INC | 8,603 | $1.7B | 0.13% | |
| 71 | GILDGILEAD SCIENCES INC | 24,094 | $1.7B | 0.12% | |
| 72 | DUKDUKE ENERGY CORP NEW | 15,889 | $1.6B | 0.12% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 21,595 | $1.5B | 0.11% | |
| 74 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.5B | 0.11% | |
| 75 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.4B | 0.11% | |
| 76 | ACIALBERTSONS COS INC | 67,671 | $1.3B | 0.10% | |
| 77 | GDOCGOLDMAN SACHS ETF TR | 36,975 | $1.3B | 0.10% | |
| 78 | WMTWALMART INC | 18,753 | $1.3B | 0.09% | |
| 79 | KRKROGER CO | 23,971 | $1.2B | 0.09% | |
| 80 | VOOVANGUARD INDEX FDS | 2,393 | $1.2B | 0.09% | |
| 81 | GSEWGOLDMAN SACHS ETF TR | 16,750 | $1.2B | 0.09% | |
| 82 | SHOPSHOPIFY INC | 17,740 | $1.2B | 0.09% | |
| 83 | INTCINTEL CORP | 37,270 | $1.2B | 0.09% | |
| 84 | COPCONOCOPHILLIPS | 10,000 | $1.1B | 0.08% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,109 | $1.1B | 0.08% | |
| 86 | ACNACCENTURE PLC IRELAND | 3,665 | $1.1B | 0.08% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,540 | $1.1B | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,147 | $1.1B | 0.08% | |
| 89 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.1B | 0.08% | |
| 90 | MMM3M CO | 10,359 | $1.1B | 0.08% | |
| 91 | VGTVANGUARD WORLD FD | 1,723 | $993.5M | 0.07% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,720 | $957.1M | 0.07% | |
| 93 | KMBKIMBERLY-CLARK CORP | 6,918 | $956.1M | 0.07% | |
| 94 | VLTOVERALTO CORP | 8,766 | $836.9M | 0.06% | |
| 95 | BABOEING CO | 4,365 | $794.5M | 0.06% | |
| 96 | BACBANK AMERICA CORP | 19,962 | $793.9M | 0.06% | |
| 97 | SNPSSYNOPSYS INC | 1,316 | $783.1M | 0.06% | |
| 98 | FSLRFIRST SOLAR INC | 3,377 | $761.4M | 0.06% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $703.1M | 0.05% | |
| 100 | UNPUNION PAC CORP | 3,001 | $679.0M | 0.05% |
Page 1 of 2Next