Private Wealth Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.0T
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 673,349 | $115.3B | 11.02% | |
| 2 | MSFTMICROSOFT CORP | 289,726 | $91.5B | 8.75% | |
| 3 | GOOGLALPHABET INC | 446,051 | $58.4B | 5.58% | |
| 4 | VVISA INC | 213,423 | $49.1B | 4.69% | |
| 5 | AMZNAMAZON COM INC | 372,200 | $47.3B | 4.52% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 84,316 | $42.7B | 4.08% | |
| 7 | MRKMERCK & CO INC | 346,791 | $35.7B | 3.41% | |
| 8 | NVDANVIDIA CORPORATION | 81,326 | $35.4B | 3.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 237,446 | $34.4B | 3.29% | |
| 10 | ADBEADOBE INC | 61,965 | $31.6B | 3.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,554 | $30.0B | 2.87% | |
| 12 | GOOGALPHABET INC | 224,812 | $29.6B | 2.83% | |
| 13 | CVXCHEVRON CORP NEW | 159,256 | $26.9B | 2.57% | |
| 14 | DHRDANAHER CORPORATION | 102,942 | $25.5B | 2.44% | |
| 15 | ABBVABBVIE INC | 157,387 | $23.5B | 2.24% | |
| 16 | MCKMCKESSON CORP | 52,120 | $22.7B | 2.17% | |
| 17 | ZTSZOETIS INC | 126,376 | $22.0B | 2.10% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 38,821 | $21.9B | 2.10% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 66,778 | $21.6B | 2.07% | |
| 20 | PFEPFIZER INC | 469,004 | $15.6B | 1.49% | |
| 21 | HDHOME DEPOT INC | 45,510 | $13.8B | 1.31% | |
| 22 | HONHONEYWELL INTL INC | 72,087 | $13.3B | 1.27% | |
| 23 | QCOMQUALCOMM INC | 114,771 | $12.7B | 1.22% | |
| 24 | NDQINVESCO QQQ TR | 34,764 | $12.5B | 1.19% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 233,779 | $12.3B | 1.18% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 113,732 | $11.7B | 1.12% | |
| 27 | JNJJOHNSON & JOHNSON | 68,400 | $10.7B | 1.02% | |
| 28 | SYKSTRYKER CORPORATION | 34,579 | $9.4B | 0.90% | |
| 29 | KKRKKR & CO INC | 146,015 | $9.0B | 0.86% | |
| 30 | BXBLACKSTONE INC | 77,321 | $8.3B | 0.79% | |
| 31 | FCXFREEPORT-MCMORAN INC | 191,494 | $7.1B | 0.68% | |
| 32 | PEPPEPSICO INC | 39,819 | $6.7B | 0.65% | |
| 33 | FTNTFORTINET INC | 90,000 | $5.3B | 0.50% | |
| 34 | ADIANALOG DEVICES INC | 28,009 | $4.9B | 0.47% | |
| 35 | PGPROCTER AND GAMBLE CO | 33,352 | $4.9B | 0.47% | |
| 36 | DWDMORGAN STANLEY | 59,301 | $4.8B | 0.46% | |
| 37 | IVVISHARES TR | 9,822 | $4.2B | 0.40% | |
| 38 | MCDMCDONALDS CORP | 15,444 | $4.1B | 0.39% | |
| 39 | VTIVANGUARD INDEX FDS | 18,466 | $3.9B | 0.37% | |
| 40 | XGDVXGABELLI DIVID & INCOME TR | 178,474 | $3.5B | 0.33% | |
| 41 | SPYSPDR S&P 500 ETF TR | 7,847 | $3.4B | 0.32% | |
| 42 | SPGIS&P GLOBAL INC | 9,000 | $3.3B | 0.31% | |
| 43 | CRMSALESFORCE INC | 15,362 | $3.1B | 0.30% | |
| 44 | MAMASTERCARD INCORPORATED | 7,803 | $3.1B | 0.30% | |
| 45 | GILDGILEAD SCIENCES INC | 39,064 | $2.9B | 0.28% | |
| 46 | KMIKINDER MORGAN INC DEL | 152,254 | $2.5B | 0.24% | |
| 47 | DISDISNEY WALT CO | 30,953 | $2.5B | 0.24% | |
| 48 | ABTABBOTT LABS | 24,121 | $2.3B | 0.22% | |
| 49 | LOWLOWES COS INC | 11,078 | $2.3B | 0.22% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 16,295 | $2.0B | 0.19% | |
| 51 | GSSTGOLDMAN SACHS ETF TR | 38,750 | $1.9B | 0.19% | |
| 52 | ORCLORACLE CORP | 18,269 | $1.9B | 0.18% | |
| 53 | LLYELI LILLY & CO | 3,585 | $1.9B | 0.18% | |
| 54 | GQ9SPDR GOLD TR | 11,074 | $1.9B | 0.18% | |
| 55 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.8B | 0.17% | |
| 56 | TSLATESLA INC | 6,950 | $1.7B | 0.17% | |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 31,255 | $1.7B | 0.16% | |
| 58 | AXPAMERICAN EXPRESS CO | 11,213 | $1.7B | 0.16% | |
| 59 | QDPLPACER FDS TR | 54,150 | $1.6B | 0.16% | |
| 60 | SCHWSCHWAB CHARLES CORP | 29,957 | $1.6B | 0.16% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,033 | $1.6B | 0.15% | |
| 62 | NEENEXTERA ENERGY INC | 27,744 | $1.6B | 0.15% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 47,080 | $1.5B | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 12,472 | $1.5B | 0.14% | |
| 65 | INTCINTEL CORP | 38,970 | $1.4B | 0.13% | |
| 66 | CLCOLGATE PALMOLIVE CO | 18,210 | $1.3B | 0.12% | |
| 67 | SBUXSTARBUCKS CORP | 13,464 | $1.2B | 0.12% | |
| 68 | COPCONOCOPHILLIPS | 10,000 | $1.2B | 0.11% | |
| 69 | DUKDUKE ENERGY CORP NEW | 13,376 | $1.2B | 0.11% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 3,390 | $1.2B | 0.11% | |
| 71 | ACIALBERTSONS COS INC | 49,819 | $1.1B | 0.11% | |
| 72 | GDOCGOLDMAN SACHS ETF TR | 36,975 | $1.1B | 0.11% | |
| 73 | GGGGRACO INC | 14,800 | $1.1B | 0.10% | |
| 74 | OXYOCCIDENTAL PETE CORP | 16,435 | $1.1B | 0.10% | |
| 75 | KLACKLA CORP | 2,300 | $1.1B | 0.10% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,370 | $1.0B | 0.10% | |
| 77 | KRKROGER CO | 22,094 | $988.7M | 0.09% | |
| 78 | MMM3M CO | 10,444 | $977.8M | 0.09% | |
| 79 | MARMARRIOTT INTL INC NEW | 4,945 | $972.0M | 0.09% | |
| 80 | STZCONSTELLATION BRANDS INC | 3,865 | $971.4M | 0.09% | |
| 81 | TROWPRICE T ROWE GROUP INC | 9,125 | $956.9M | 0.09% | |
| 82 | VOOVANGUARD INDEX FDS | 2,390 | $938.6M | 0.09% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 24,100 | $930.0M | 0.09% | |
| 84 | IDXXIDEXX LABS INC | 2,091 | $914.3M | 0.09% | |
| 85 | AMGNAMGEN INC | 3,390 | $911.1M | 0.09% | |
| 86 | WMTWALMART INC | 5,432 | $868.7M | 0.08% | |
| 87 | BABOEING CO | 4,530 | $868.3M | 0.08% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 2,910 | $850.6M | 0.08% | |
| 89 | KMBKIMBERLY-CLARK CORP | 6,783 | $819.7M | 0.08% | |
| 90 | TFLOISHARES TR | 15,450 | $783.9M | 0.07% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 13,307 | $772.3M | 0.07% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,430 | $724.1M | 0.07% | |
| 93 | SBOWEURSILVERBOW RES INC | 20,000 | $715.4M | 0.07% | |
| 94 | VGTVANGUARD WORLD FDS | 1,723 | $714.9M | 0.07% | |
| 95 | METAMETA PLATFORMS INC | 2,379 | $714.2M | 0.07% | |
| 96 | 8CWCROWN CASTLE INC | 7,531 | $693.0M | 0.07% | |
| 97 | FLOTISHARES TR | 13,000 | $661.6M | 0.06% | |
| 98 | BMRCBANK MARIN BANCORP | 36,000 | $658.1M | 0.06% | |
| 99 | UNPUNION PAC CORP | 3,151 | $641.6M | 0.06% | |
| 100 | CLXCLOROX CO DEL | 4,308 | $564.6M | 0.05% |
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