Private Wealth Partners, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.3B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 9,000 | $754.6B | 60128.81% | |
| 102 | BMRCBANK MARIN BANCORP | 36,983 | $743.0B | 59206.67% | |
| 103 | UNPUNION PAC CORP | 3,001 | $739.7B | 58943.54% | |
| 104 | BACBANK AMERICA CORP | 17,962 | $712.7B | 56795.65% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,185 | $704.1B | 56110.98% | |
| 106 | SBUXSTARBUCKS CORP | 7,149 | $697.0B | 55538.50% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,361 | $668.6B | 53280.33% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 12,810 | $662.8B | 52815.83% | |
| 109 | DELLDELL TECHNOLOGIES INC | 5,470 | $648.4B | 51670.32% | |
| 110 | ANETEURARISTA NETWORKS INC | 1,673 | $642.1B | 51169.65% | |
| 111 | PANWPALO ALTO NETWORKS INC | 1,856 | $634.4B | 50552.07% | |
| 112 | NFLXNETFLIX INC | 887 | $629.1B | 50133.00% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,775 | $626.5B | 49922.78% | |
| 114 | SNPSSYNOPSYS INC | 1,226 | $620.8B | 49472.55% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 4,450 | $606.7B | 48347.29% | |
| 116 | TROWPRICE T ROWE GROUP INC | 5,525 | $601.8B | 47958.81% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 20,500 | $596.8B | 47553.76% | |
| 118 | 8CWCROWN CASTLE INC | 5,001 | $593.2B | 47272.39% | |
| 119 | EOGEOG RES INC | 4,750 | $583.9B | 46530.82% | |
| 120 | IJHISHARES TR | 9,355 | $583.0B | 46457.98% | |
| 121 | AQLTISHARES TR | 7,081 | $552.7B | 44040.91% | |
| 122 | BABOEING CO | 3,560 | $541.3B | 43131.68% | |
| 123 | IDXXIDEXX LABS INC | 1,041 | $525.9B | 41910.23% | |
| 124 | MPLXMPLX LP | 11,500 | $511.3B | 40743.29% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $483.4B | 38519.46% | |
| 126 | WYNNWYNN RESORTS LTD | 5,040 | $483.2B | 38507.67% | |
| 127 | NDAQNASDAQ INC | 6,470 | $472.4B | 37642.26% | |
| 128 | XLVSELECT SECTOR SPDR TR | 3,033 | $467.1B | 37223.19% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,730 | $445.8B | 35524.89% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,545 | $442.0B | 35220.96% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 3,587 | $435.5B | 34700.77% | |
| 132 | GPIQGOLDMAN SACHS ETF TR | 9,000 | $431.6B | 34389.03% | |
| 133 | DDOMINION ENERGY INC | 7,195 | $415.8B | 33133.88% | |
| 134 | STTSTATE STR CORP | 4,579 | $405.1B | 32281.62% | |
| 135 | VKTXVIKING THERAPEUTICS INC | 6,240 | $395.1B | 31480.76% | |
| 136 | IYY*ISHARES TR | 2,821 | $393.7B | 31376.69% | |
| 137 | NKENIKE INC | 4,450 | $393.4B | 31347.37% | |
| 138 | LBTYALIBERTY GLOBAL LTD | 18,200 | $393.3B | 31341.15% | |
| 139 | CATCATERPILLAR INC | 1,000 | $391.1B | 31167.27% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,353 | $374.4B | 29836.18% | |
| 141 | NTRSNORTHERN TR CORP | 4,100 | $369.1B | 29414.39% | |
| 142 | CITHE CIGNA GROUP | 1,026 | $355.4B | 28324.59% | |
| 143 | EQIXEQUINIX INC | 400 | $355.1B | 28293.12% | |
| 144 | XLYSELECT SECTOR SPDR TR | 1,710 | $342.6B | 27303.48% | |
| 145 | UNGUNITED STS NAT GAS FD LP | 20,000 | $326.6B | 26025.85% | |
| 146 | ASMLASML HOLDING N V | 389 | $324.1B | 25829.34% | |
| 147 | FQIDIGITAL RLTY TR INC | 2,000 | $323.7B | 25791.57% | |
| 148 | BDXBECTON DICKINSON & CO | 1,329 | $320.4B | 25533.55% | |
| 149 | PYPLPAYPAL HLDGS INC | 3,940 | $307.4B | 24498.89% | |
| 150 | DVNDEVON ENERGY CORP NEW | 7,750 | $303.2B | 24159.58% | |
| 151 | WATWATERS CORP | 800 | $287.9B | 22942.91% | |
| 152 | IWDISHARES TR | 1,509 | $286.4B | 22823.06% | |
| 153 | BINCBLACKROCK ETF TRUST II | 5,000 | $267.6B | 21328.29% | |
| 154 | TXNTEXAS INSTRS INC | 1,292 | $266.9B | 21267.57% | |
| 155 | PSXPHILLIPS 66 | 2,000 | $262.9B | 20949.78% | |
| 156 | SLBSCHLUMBERGER LTD | 6,205 | $260.3B | 20742.59% | |
| 157 | UBERUBER TECHNOLOGIES INC | 3,436 | $258.3B | 20579.23% | |
| 158 | SOSOUTHERN CO | 2,600 | $234.5B | 18684.11% | |
| 159 | KLACKLA CORP | 300 | $232.3B | 18513.18% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $230.5B | 18367.91% | |
| 161 | TBFPROSHARES TR | 10,000 | $221.3B | 17634.79% | |
| 162 | KOCOCA COLA CO | 3,000 | $215.6B | 17178.98% | |
| 163 | GSSCGOLDMAN SACHS ETF TR | 3,050 | $211.5B | 16854.73% | |
| 164 | IUSGISHARES TR | 1,588 | $209.5B | 16692.33% | |
| 165 | ETENERGY TRANSFER L P | 12,000 | $192.6B | 15347.76% | |
| 166 | NUNU HLDGS LTD | 13,900 | $189.7B | 15119.46% | |
| 167 | NUVNUVEEN MUN VALUE FD INC | 18,700 | $168.7B | 13441.17% | |
| 168 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $157.3B | 12536.40% | |
| 169 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $149.6B | 11923.20% | |
| 170 | TMCTMC THE METALS COMPANY INC | 98,700 | $104.6B | 8337.04% |
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