Private Wealth Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$642.5B
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 2,200 | $271.0M | 0.04% | |
| 102 | NVSNNOVARTIS A G | 3,069 | $267.0M | 0.04% | |
| 103 | ETENERGY TRANSFER LP | 20,200 | $264.0M | 0.04% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $262.0M | 0.04% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,420 | $260.0M | 0.04% | |
| 106 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $255.0M | 0.04% | |
| 107 | IJHISHARES TR | 1,309 | $253.0M | 0.04% | |
| 108 | UNUSDUNILEVER N V | 4,000 | $240.0M | 0.04% | |
| 109 | ABBVABBVIE INC | 3,150 | $239.0M | 0.04% | |
| 110 | ENBENBRIDGE INC | 6,666 | $234.0M | 0.04% | |
| 111 | TXNTEXAS INSTRS INC | 1,792 | $232.0M | 0.04% | |
| 112 | LLYLILLY ELI & CO | 2,069 | $231.0M | 0.04% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 549 | $226.0M | 0.04% | |
| 114 | IWMISHARES TR | 1,411 | $214.0M | 0.03% | |
| 115 | —ONCOCYTE CORPORATION | 80,000 | $168.0M | 0.03% | |
| 116 | FWONALIBERTY MEDIA CORP DELAWARE | 11,330 | $14.0M | 0.00% | Put |
| 117 | LBTYBLIBERTY GLOBAL PLC | 12,651 | $13.0M | 0.00% | Put |
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