Private Wealth Partners, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$873.9T
Holdings
88
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 676,259 | $87.9M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 290,052 | $69.6M | 0.00% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 92,806 | $51.1M | 0.00% | |
| 4 | VVISA INC | 212,843 | $44.2M | 0.00% | |
| 5 | GOOGLALPHABET INC | 449,910 | $39.7M | 0.00% | |
| 6 | MRKMERCK & CO INC | 350,691 | $38.9M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 387,881 | $32.6M | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 227,192 | $30.5M | 0.00% | |
| 9 | DHRDANAHER CORPORATION | 102,005 | $27.1M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,876 | $26.5M | 0.00% | |
| 11 | ABBVABBVIE INC | 160,256 | $25.9M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 140,840 | $25.3M | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 65,110 | $22.4M | 0.00% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 62,512 | $21.0M | 0.00% | |
| 15 | MCKMCKESSON CORP | 54,580 | $20.5M | 0.00% | |
| 16 | GOOGALPHABET INC | 228,697 | $20.3M | 0.00% | |
| 17 | PFEPFIZER INC | 369,123 | $18.9M | 0.00% | |
| 18 | ZTSZOETIS INC | 127,119 | $18.6M | 0.00% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 36,761 | $16.8M | 0.00% | |
| 20 | HDHOME DEPOT INC | 46,766 | $14.8M | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 90,190 | $13.2M | 0.00% | |
| 22 | QCOMQUALCOMM INC | 114,766 | $12.6M | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 66,308 | $11.7M | 0.00% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 235,844 | $10.9M | 0.00% | |
| 25 | DISDISNEY WALT CO | 110,596 | $9.6M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 35,174 | $9.4M | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 33,002 | $8.1M | 0.00% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 61,961 | $7.6M | 0.00% | |
| 29 | PEPPEPSICO INC | 38,811 | $7.0M | 0.00% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 106,951 | $6.9M | 0.00% | |
| 31 | KKRKKR & CO INC | 142,001 | $6.6M | 0.00% | |
| 32 | HONHONEYWELL INTL INC | 30,323 | $6.5M | 0.00% | |
| 33 | FCXFREEPORT-MCMORAN INC | 157,729 | $6.0M | 0.00% | |
| 34 | BXBLACKSTONE INC | 75,792 | $5.6M | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 33,527 | $5.1M | 0.00% | |
| 36 | XGDVXGABELLI DIVID & INCOME TR | 224,574 | $4.6M | 0.00% | |
| 37 | ADIANALOG DEVICES INC | 27,751 | $4.6M | 0.00% | |
| 38 | FTNTFORTINET INC | 90,000 | $4.4M | 0.00% | |
| 39 | MCDMCDONALDS CORP | 16,621 | $4.4M | 0.00% | |
| 40 | DWDMORGAN STANLEY | 48,645 | $4.1M | 0.00% | |
| 41 | 8CWCROWN CASTLE INC | 29,534 | $4.0M | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 97,070 | $3.8M | 0.00% | |
| 43 | IVVISHARES TR | 8,746 | $3.4M | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 9,719 | $3.3M | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,418 | $3.2M | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 14,360 | $2.7M | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 7,858 | $2.7M | 0.00% | |
| 48 | ABTABBOTT LABS | 24,071 | $2.6M | 0.00% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 17,010 | $2.6M | 0.00% | |
| 50 | BACBANK AMERICA CORP | 73,436 | $2.4M | 0.00% | |
| 51 | SCHWSCHWAB CHARLES CORP | 28,975 | $2.4M | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 27,833 | $2.3M | 0.00% | |
| 53 | LOWLOWES COS INC | 11,655 | $2.3M | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 110,150 | $2.0M | 0.00% | |
| 55 | TAT&T INC | 98,074 | $1.8M | 0.00% | |
| 56 | CRMSALESFORCE INC | 12,957 | $1.7M | 0.00% | |
| 57 | GILDGILEAD SCIENCES INC | 19,924 | $1.7M | 0.00% | |
| 58 | DUKDUKE ENERGY CORP NEW | 16,369 | $1.7M | 0.00% | |
| 59 | AXPAMERICAN EXPRESS CO | 11,213 | $1.7M | 0.00% | |
| 60 | ORCLORACLE CORP | 18,119 | $1.5M | 0.00% | |
| 61 | TFLOISHARES TR | 27,800 | $1.4M | 0.00% | |
| 62 | EIMEATON VANCE MUN BD FD | 131,706 | $1.4M | 0.00% | |
| 63 | GSSTGOLDMAN SACHS ETF TR | 27,500 | $1.4M | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 11,948 | $1.3M | 0.00% | |
| 65 | MMM3M CO | 10,660 | $1.3M | 0.00% | |
| 66 | NUVNUVEEN MUN VALUE FD INC | 142,600 | $1.2M | 0.00% | |
| 67 | QDPLPACER FDS TR | 42,101 | $1.2M | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 10,091 | $1.2M | 0.00% | |
| 69 | INTCINTEL CORP | 44,877 | $1.2M | 0.00% | |
| 70 | BMRCBANK MARIN BANCORP | 36,000 | $1.2M | 0.00% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,500 | $1.1M | 0.00% | |
| 72 | LQDISHARES TR | 10,400 | $1.1M | 0.00% | |
| 73 | FLOTISHARES TR | 21,500 | $1.1M | 0.00% | |
| 74 | FDVVFIDELITY COVINGTON TRUST | 28,800 | $1.1M | 0.00% | |
| 75 | CLCOLGATE PALMOLIVE CO | 12,790 | $1.0M | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 13,915 | $1.0M | 0.00% | |
| 77 | KRKROGER CO | 20,007 | $891K | 0.00% | |
| 78 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $616K | 0.00% | |
| 79 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $492K | 0.00% | |
| 80 | GSBDGOLDMAN SACHS BDC INC | 35,700 | $489K | 0.00% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME | 41,658 | $461K | 0.00% | |
| 82 | TCPCBLACKROCK TCP CAPITAL CORP | 16,000 | $207K | 0.00% | |
| 83 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,500 | $187K | 0.00% | |
| 84 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $139K | 0.00% | |
| 85 | NUNU HLDGS LTD | 13,900 | $56K | 0.00% | |
| 86 | AAPLAPPLE INC | 30,600 | $23K | 0.00% | Put |
| 87 | —LIBERTY GLOBAL PLC | 18,200 | $1K | 0.00% | Put |
| 88 | GOOGLALPHABET INC | 13,300 | $1K | 0.00% | Put |