Private Wealth Partners, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.3T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 528,548 | $123.2B | 9.81% | |
| 2 | MSFTMICROSOFT CORP | 225,740 | $97.1B | 7.74% | |
| 3 | NVDANVIDIA CORPORATION | 771,740 | $93.7B | 7.47% | |
| 4 | GOOGLALPHABET INC | 356,578 | $59.1B | 4.71% | |
| 5 | AMZNAMAZON COM INC | 302,697 | $56.4B | 4.49% | |
| 6 | VVISA INC | 172,204 | $47.3B | 3.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,287 | $39.3B | 3.13% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 60,006 | $37.1B | 2.96% | |
| 9 | JPMJPMORGAN CHASE & CO. | 175,392 | $37.0B | 2.95% | |
| 10 | MRKMERCK & CO INC | 290,519 | $33.0B | 2.63% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 35,636 | $31.6B | 2.52% | |
| 12 | ABBVABBVIE INC | 146,289 | $28.9B | 2.30% | |
| 13 | CVXCHEVRON CORP NEW | 191,039 | $28.1B | 2.24% | |
| 14 | DHRDANAHER CORPORATION | 94,868 | $26.4B | 2.10% | |
| 15 | GOOGALPHABET INC | 148,467 | $24.8B | 1.98% | |
| 16 | ADBEADOBE INC | 45,056 | $23.3B | 1.86% | |
| 17 | HONHONEYWELL INTL INC | 107,417 | $22.2B | 1.77% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 44,572 | $22.1B | 1.76% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 232,211 | $19.5B | 1.55% | |
| 20 | QCOMQUALCOMM INC | 114,392 | $19.5B | 1.55% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 116,580 | $19.1B | 1.52% | |
| 22 | NDQINVESCO QQQ TR | 36,725 | $17.9B | 1.43% | |
| 23 | MCKMCKESSON CORP | 36,202 | $17.9B | 1.43% | |
| 24 | HDHOME DEPOT INC | 43,941 | $17.8B | 1.42% | |
| 25 | KKRKKR & CO INC | 121,675 | $15.9B | 1.27% | |
| 26 | ZTSZOETIS INC | 76,960 | $15.0B | 1.20% | |
| 27 | JNJJOHNSON & JOHNSON | 80,427 | $13.0B | 1.04% | |
| 28 | PFEPFIZER INC | 447,537 | $13.0B | 1.03% | |
| 29 | FCXFREEPORT-MCMORAN INC | 252,152 | $12.6B | 1.00% | |
| 30 | SYKSTRYKER CORPORATION | 32,740 | $11.8B | 0.94% | |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 262,205 | $10.9B | 0.87% | |
| 32 | DISDISNEY WALT CO | 100,259 | $9.6B | 0.77% | |
| 33 | FTNTFORTINET INC | 90,000 | $7.0B | 0.56% | |
| 34 | KMIKINDER MORGAN INC DEL | 310,795 | $6.9B | 0.55% | |
| 35 | DWDMORGAN STANLEY | 62,395 | $6.5B | 0.52% | |
| 36 | ADIANALOG DEVICES INC | 27,310 | $6.3B | 0.50% | |
| 37 | PEPPEPSICO INC | 35,906 | $6.1B | 0.49% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 54,476 | $5.8B | 0.46% | |
| 39 | METAMETA PLATFORMS INC | 9,622 | $5.5B | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 31,602 | $5.5B | 0.44% | |
| 41 | BXBLACKSTONE INC | 35,634 | $5.5B | 0.43% | |
| 42 | SPYSPDR S&P 500 ETF TR | 9,327 | $5.4B | 0.43% | |
| 43 | IVVISHARES TR | 8,962 | $5.2B | 0.41% | |
| 44 | LLYELI LILLY & CO | 5,415 | $4.8B | 0.38% | |
| 45 | SPGIS&P GLOBAL INC | 8,593 | $4.4B | 0.35% | |
| 46 | VTIVANGUARD INDEX FDS | 15,436 | $4.4B | 0.35% | |
| 47 | ORCLORACLE CORP | 25,074 | $4.3B | 0.34% | |
| 48 | MAMASTERCARD INCORPORATED | 8,410 | $4.2B | 0.33% | |
| 49 | CRMSALESFORCE INC | 14,718 | $4.0B | 0.32% | |
| 50 | MCDMCDONALDS CORP | 13,118 | $4.0B | 0.32% | |
| 51 | NVONOVO-NORDISK A S | 33,203 | $4.0B | 0.32% | |
| 52 | XGDVXGABELLI DIVID & INCOME TR | 138,209 | $3.4B | 0.27% | |
| 53 | LOWLOWES COS INC | 12,138 | $3.3B | 0.26% | |
| 54 | AXPAMERICAN EXPRESS CO | 11,283 | $3.1B | 0.24% | |
| 55 | JGROJ P MORGAN EXCHANGE TRADED F | 37,455 | $2.9B | 0.23% | |
| 56 | SCHWSCHWAB CHARLES CORP | 42,945 | $2.8B | 0.22% | |
| 57 | OXYOCCIDENTAL PETE CORP | 51,515 | $2.7B | 0.21% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 36,608 | $2.6B | 0.21% | |
| 59 | GQ9SPDR GOLD TR | 10,456 | $2.5B | 0.20% | |
| 60 | ABTABBOTT LABS | 21,452 | $2.4B | 0.19% | |
| 61 | NEENEXTERA ENERGY INC | 27,288 | $2.3B | 0.18% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 15,355 | $2.2B | 0.18% | |
| 63 | TSLATESLA INC | 8,512 | $2.2B | 0.18% | |
| 64 | GSSTGOLDMAN SACHS ETF TR | 40,500 | $2.1B | 0.16% | |
| 65 | GPIXGOLDMAN SACHS ETF TR | 41,754 | $2.0B | 0.16% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 45,609 | $2.0B | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 16,934 | $2.0B | 0.16% | |
| 68 | JOYTJ P MORGAN EXCHANGE TRADED F | 28,475 | $2.0B | 0.16% | |
| 69 | DUKDUKE ENERGY CORP NEW | 15,982 | $1.8B | 0.15% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,333 | $1.8B | 0.14% | |
| 71 | QDPLPACER FDS TR | 47,450 | $1.8B | 0.14% | |
| 72 | CLCOLGATE PALMOLIVE CO | 16,810 | $1.7B | 0.14% | |
| 73 | SHOPSHOPIFY INC | 19,940 | $1.6B | 0.13% | |
| 74 | AFWALIGN TECHNOLOGY INC | 5,940 | $1.5B | 0.12% | |
| 75 | WMTWALMART INC | 18,692 | $1.5B | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,447 | $1.4B | 0.11% | |
| 77 | MMM3M CO | 10,409 | $1.4B | 0.11% | |
| 78 | KRKROGER CO | 23,971 | $1.4B | 0.11% | |
| 79 | GSEWGOLDMAN SACHS ETF TR | 17,250 | $1.3B | 0.11% | |
| 80 | ACNACCENTURE PLC IRELAND | 3,665 | $1.3B | 0.10% | |
| 81 | GDOCGOLDMAN SACHS ETF TR | 35,975 | $1.3B | 0.10% | |
| 82 | VOOVANGUARD INDEX FDS | 2,433 | $1.3B | 0.10% | |
| 83 | ACIALBERTSONS COS INC | 69,271 | $1.3B | 0.10% | |
| 84 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,109 | $1.2B | 0.10% | |
| 85 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.2B | 0.09% | |
| 86 | MARMARRIOTT INTL INC NEW | 4,620 | $1.1B | 0.09% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 2,425 | $1.1B | 0.09% | |
| 88 | COPCONOCOPHILLIPS | 10,000 | $1.1B | 0.08% | |
| 89 | APOAPOLLO GLOBAL MGMT INC | 8,390 | $1.0B | 0.08% | |
| 90 | VGTVANGUARD WORLD FD | 1,723 | $1.0B | 0.08% | |
| 91 | KMBKIMBERLY-CLARK CORP | 6,918 | $984.3M | 0.08% | |
| 92 | VLTOVERALTO CORP | 8,766 | $980.6M | 0.08% | |
| 93 | INTCINTEL CORP | 37,831 | $887.5M | 0.07% | |
| 94 | AMGNAMGEN INC | 2,749 | $885.8M | 0.07% | |
| 95 | GGGGRACO INC | 10,010 | $876.0M | 0.07% | |
| 96 | FSLRFIRST SOLAR INC | 3,377 | $842.4M | 0.07% | |
| 97 | TPGTPG INC | 14,300 | $823.1M | 0.07% | |
| 98 | DLTRDOLLAR TREE INC | 11,300 | $794.6M | 0.06% | |
| 99 | CLXCLOROX CO DEL | 4,790 | $780.3M | 0.06% | |
| 100 | AVGOBROADCOM INC | 4,522 | $780.0M | 0.06% |
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