Private Wealth Partners, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$733.8B
Holdings
120
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,354 | $52.1B | 7.10% | |
| 2 | MSFTMICROSOFT CORP | 301,281 | $46.5B | 6.34% | Put |
| 3 | VVISA INC | 215,146 | $40.4B | 5.51% | |
| 4 | AMZNAMAZON COM INC | 21,035 | $38.9B | 5.30% | |
| 5 | GOOGLALPHABET INC | 26,018 | $34.8B | 4.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 240,550 | $33.5B | 4.57% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 99,926 | $32.5B | 4.42% | |
| 8 | ADBEADOBE INC | 69,656 | $23.0B | 3.13% | |
| 9 | MRKMERCK & CO INC | 244,083 | $22.2B | 3.03% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 416,427 | $18.8B | 2.57% | |
| 11 | ZTSZOETIS INC | 137,284 | $18.2B | 2.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,893 | $16.1B | 2.19% | |
| 13 | GOOGALPHABET INC | 12,308 | $15.8B | 2.15% | Put |
| 14 | DHRDANAHER CORPORATION | 101,009 | $15.5B | 2.11% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 67,316 | $15.5B | 2.11% | |
| 16 | SYKSTRYKER CORP | 73,621 | $15.5B | 2.11% | |
| 17 | DISDISNEY WALT CO | 100,299 | $14.5B | 1.98% | |
| 18 | BABOEING CO | 43,340 | $14.1B | 1.92% | |
| 19 | BACBANK AMER CORP | 394,279 | $13.9B | 1.89% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 63,999 | $13.6B | 1.85% | |
| 21 | HDHOME DEPOT INC | 55,978 | $11.9B | 1.62% | Put |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 95,053 | $11.2B | 1.52% | |
| 23 | PFEPFIZER INC | 260,528 | $10.0B | 1.36% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 161,135 | $9.9B | 1.35% | |
| 25 | PYPLPAYPAL HLDGS INC | 86,330 | $9.3B | 1.27% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 31,272 | $9.2B | 1.25% | |
| 27 | TAT&T INC | 217,737 | $8.5B | 1.16% | |
| 28 | CVXCHEVRON CORP NEW | 70,410 | $8.5B | 1.16% | |
| 29 | BXBLACKSTONE GROUP INC | 143,850 | $8.0B | 1.10% | |
| 30 | METAFACEBOOK INC | 36,079 | $7.4B | 1.01% | |
| 31 | KKRKKR & CO INC | 228,705 | $6.7B | 0.91% | |
| 32 | NVDANVIDIA CORP | 27,485 | $6.5B | 0.88% | |
| 33 | QCOMQUALCOMM INC | 72,930 | $6.4B | 0.88% | |
| 34 | SBUXSTARBUCKS CORP | 71,343 | $6.3B | 0.85% | |
| 35 | —IHS MARKIT LTD | 81,934 | $6.2B | 0.84% | |
| 36 | NDQINVESCO QQQ TR | 26,789 | $5.7B | 0.78% | |
| 37 | XGDVXGABELLI DIVD & INCOME TR | 222,800 | $4.9B | 0.67% | |
| 38 | AXPAMERICAN EXPRESS CO | 41,051 | $4.8B | 0.65% | Put |
| 39 | ABBVABBVIE INC | 51,965 | $4.6B | 0.63% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 391,700 | $4.2B | 0.57% | |
| 41 | MCDMCDONALDS CORP | 19,853 | $3.9B | 0.53% | |
| 42 | CMCSACOMCAST CORP NEW | 82,787 | $3.7B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 23,590 | $3.4B | 0.47% | |
| 44 | INTCINTEL CORP | 54,298 | $3.3B | 0.44% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 5,317 | $3.1B | 0.43% | |
| 46 | CRMSALESFORCE COM INC | 18,292 | $3.0B | 0.41% | |
| 47 | IVVISHARES TR | 7,775 | $2.5B | 0.34% | |
| 48 | DOWDOW INC | 45,229 | $2.5B | 0.34% | |
| 49 | EIMEATON VANCE MUN BD FD | 180,843 | $2.3B | 0.32% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 18,710 | $2.3B | 0.31% | |
| 51 | VTIVANGUARD INDEX FDS | 13,605 | $2.2B | 0.30% | |
| 52 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,605 | $2.2B | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,467 | $2.1B | 0.28% | |
| 54 | MDTMEDTRONIC PLC | 18,267 | $2.1B | 0.28% | |
| 55 | AFWALIGN TECHNOLOGY INC | 12,590 | $2.0B | 0.27% | Put |
| 56 | DUKDUKE ENERGY CORP NEW | 21,480 | $2.0B | 0.27% | |
| 57 | MMM3M CO | 11,089 | $2.0B | 0.27% | |
| 58 | BSMBLACK STONE MINERALS L P | 153,650 | $2.0B | 0.27% | |
| 59 | PEPPEPSICO INC | 14,068 | $1.9B | 0.26% | |
| 60 | FTNTFORTINET INC | 18,000 | $1.9B | 0.26% | |
| 61 | MAMASTERCARD INC | 6,229 | $1.9B | 0.25% | |
| 62 | BLKCHFBLACKROCK INC | 3,485 | $1.8B | 0.24% | |
| 63 | DDDUPONT DE NEMOURS INC | 26,812 | $1.7B | 0.23% | |
| 64 | CGCARLYLE GROUP L P | 51,175 | $1.6B | 0.22% | |
| 65 | NEENEXTERA ENERGY INC | 6,103 | $1.5B | 0.20% | |
| 66 | ABTABBOTT LABS | 16,950 | $1.5B | 0.20% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 9,569 | $1.4B | 0.19% | |
| 68 | —PRINCIPIA BIOPHARMA INC | 24,000 | $1.3B | 0.18% | |
| 69 | EOGEOG RES INC | 14,278 | $1.2B | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 25,984 | $1.1B | 0.15% | Put |
| 71 | SAPSAP SE | 8,035 | $1.1B | 0.15% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 3,629 | $1.0B | 0.14% | Put |
| 73 | NTRSNORTHERN TR CORP | 9,700 | $1.0B | 0.14% | |
| 74 | DMLPDORCHESTER MINERALS LP | 52,500 | $1.0B | 0.14% | |
| 75 | ORCLORACLE CORP | 18,807 | $996.0M | 0.14% | |
| 76 | MOALTRIA GROUP INC | 27,098 | $948.0M | 0.13% | Put |
| 77 | T7DTRANSDIGM GROUP INC | 1,645 | $921.0M | 0.13% | |
| 78 | DDOMINION ENERGY INC | 9,520 | $788.0M | 0.11% | |
| 79 | LUVSOUTHWEST AIRLS CO | 13,700 | $740.0M | 0.10% | |
| 80 | PGPROCTER & GAMBLE CO | 8,586 | $648.0M | 0.09% | Put |
| 81 | UNPUNION PACIFIC CORP | 6,551 | $642.0M | 0.09% | Put |
| 82 | NACNUVEEN CA QUALTY MUN INCOME | 42,658 | $635.0M | 0.09% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $609.0M | 0.08% | |
| 84 | ANETEURARISTA NETWORKS INC | 2,580 | $525.0M | 0.07% | |
| 85 | FWONALIBERTY MEDIA CORP DELAWARE | 11,330 | $521.0M | 0.07% | |
| 86 | CAKECHEESECAKE FACTORY INC | 13,000 | $505.0M | 0.07% | |
| 87 | LBTYBLIBERTY GLOBAL PLC | 22,551 | $491.0M | 0.07% | |
| 88 | TROWPRICE T ROWE GROUP INC | 4,000 | $487.0M | 0.07% | |
| 89 | ENBENBRIDGE INC | 12,000 | $477.0M | 0.07% | |
| 90 | KLACKLA CORPORATION | 2,460 | $438.0M | 0.06% | |
| 91 | DEODIAGEO P L C | 2,540 | $428.0M | 0.06% | |
| 92 | VGTVANGUARD WORLD FDS | 1,729 | $423.0M | 0.06% | |
| 93 | EQIXEQUINIX INC | 721 | $421.0M | 0.06% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 14,635 | $412.0M | 0.06% | |
| 95 | BDXBECTON DICKINSON & CO | 1,500 | $408.0M | 0.06% | |
| 96 | NVSNNOVARTIS A G | 4,199 | $398.0M | 0.05% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,669 | $388.0M | 0.05% | Put |
| 98 | WMTWALMART INC | 3,244 | $386.0M | 0.05% | |
| 99 | IWFISHARES TR | 2,095 | $369.0M | 0.05% | |
| 100 | WFCWELLS FARGO CO NEW | 6,586 | $354.0M | 0.05% |
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