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 |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 4,790 | $653.7M | 0.05% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,755 | $623.3M | 0.05% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,361 | $605.4M | 0.04% | |
| 104 | BMRCBANK MARIN BANCORP | 36,983 | $598.8M | 0.04% | |
| 105 | NFLXNETFLIX INC | 882 | $595.2M | 0.04% | |
| 106 | ANETEURARISTA NETWORKS INC | 1,673 | $586.4M | 0.04% | |
| 107 | AVGOBROADCOM INC | 361 | $580.3M | 0.04% | |
| 108 | PANWPALO ALTO NETWORKS INC | 1,656 | $561.4M | 0.04% | |
| 109 | IJHISHARES TR | 9,295 | $543.9M | 0.04% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 12,810 | $532.0M | 0.04% | |
| 111 | AQLTISHARES TR | 7,081 | $514.4M | 0.04% | |
| 112 | 8CWCROWN CASTLE INC | 5,201 | $508.1M | 0.04% | |
| 113 | EOGEOG RES INC | 4,000 | $503.5M | 0.04% | |
| 114 | CFBCROSSFIRST BANKSHARES INC | 34,835 | $488.4M | 0.04% | |
| 115 | APOAPOLLO GLOBAL MGMT INC | 4,100 | $484.1M | 0.04% | |
| 116 | DVNDEVON ENERGY CORP NEW | 9,850 | $466.9M | 0.03% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $457.7M | 0.03% | |
| 118 | DLTRDOLLAR TREE INC | 4,250 | $453.8M | 0.03% | |
| 119 | GPIQGOLDMAN SACHS ETF TR | 9,000 | $432.1M | 0.03% | |
| 120 | WYNNWYNN RESORTS LTD | 4,765 | $426.5M | 0.03% | |
| 121 | SBUXSTARBUCKS CORP | 5,389 | $419.5M | 0.03% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $415.1M | 0.03% | |
| 123 | XLVSELECT SECTOR SPDR TR | 2,826 | $411.9M | 0.03% | |
| 124 | AMGNAMGEN INC | 1,299 | $405.9M | 0.03% | |
| 125 | ASMLASML HOLDING N V | 389 | $397.8M | 0.03% | |
| 126 | TROWPRICE T ROWE GROUP INC | 3,300 | $380.5M | 0.03% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 2,750 | $376.3M | 0.03% | |
| 128 | IYY*ISHARES TR | 2,837 | $375.3M | 0.03% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $372.8M | 0.03% | |
| 130 | TPGTPG INC | 8,600 | $356.5M | 0.03% | |
| 131 | DDOMINION ENERGY INC | 7,200 | $352.8M | 0.03% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,403 | $344.8M | 0.03% | |
| 133 | NTRSNORTHERN TR CORP | 4,100 | $344.3M | 0.03% | |
| 134 | CATCATERPILLAR INC | 1,000 | $333.1M | 0.02% | |
| 135 | LBTYALIBERTY GLOBAL LTD | 18,200 | $324.9M | 0.02% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,353 | $322.9M | 0.02% | |
| 137 | NDAQNASDAQ INC | 5,200 | $313.4M | 0.02% | |
| 138 | XLYSELECT SECTOR SPDR TR | 1,710 | $311.9M | 0.02% | |
| 139 | BDXBECTON DICKINSON & CO | 1,329 | $310.6M | 0.02% | |
| 140 | FQIDIGITAL RLTY TR INC | 2,000 | $304.1M | 0.02% | |
| 141 | EQIXEQUINIX INC | 400 | $302.6M | 0.02% | |
| 142 | STTSTATE STR CORP | 4,079 | $301.8M | 0.02% | |
| 143 | PSXPHILLIPS 66 | 2,000 | $282.3M | 0.02% | |
| 144 | NVSNNOVARTIS AG | 2,590 | $275.7M | 0.02% | |
| 145 | VKTXVIKING THERAPEUTICS INC | 5,000 | $265.1M | 0.02% | |
| 146 | IWDISHARES TR | 1,509 | $263.3M | 0.02% | |
| 147 | —BLACKROCK ETF TRUST | 9,500 | $260.6M | 0.02% | |
| 148 | TXNTEXAS INSTRS INC | 1,292 | $251.3M | 0.02% | |
| 149 | SLBSCHLUMBERGER LTD | 5,205 | $245.6M | 0.02% | |
| 150 | TBFPROSHARES TR | 10,000 | $237.4M | 0.02% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,940 | $228.6M | 0.02% | |
| 152 | ULUNILEVER PLC | 4,150 | $228.2M | 0.02% | |
| 153 | ABGCENCORA INC | 1,000 | $225.3M | 0.02% | |
| 154 | ATMPBARCLAYS BANK PLC | 20,000 | $218.4M | 0.02% | |
| 155 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $218.2M | 0.02% | |
| 156 | IUSGISHARES TR | 1,588 | $202.4M | 0.02% | |
| 157 | SOSOUTHERN CO | 2,600 | $201.7M | 0.01% | |
| 158 | NUNU HLDGS LTD | 13,900 | $179.2M | 0.01% | |
| 159 | UNGUNITED STS NAT GAS FD LP | 10,000 | $174.3M | 0.01% | |
| 160 | NUVNUVEEN MUN VALUE FD INC | 18,700 | $161.4M | 0.01% | |
| 161 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $147.4M | 0.01% | |
| 162 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $143.3M | 0.01% | |
| 163 | TMCTMC THE METALS COMPANY INC | 98,700 | $133.2M | 0.01% | |
| 164 | PACBPACIFIC BIOSCIENCES CALIF IN | 40,000 | $54.8M | 0.00% |
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