Filed: 10/27/2022ACC: 0001085146-22-003628
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $782.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$782.6K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$616.1K78.7%
CAP STK CL A$41.9K5.4%
COM CL A$36.0K4.6%
CL B NEW$21.9K2.8%
CAP STK CL C$20.9K2.7%
CL A$18.2K2.3%
UNIT SER 1$9.6K1.2%
Portfolio Concentration
Top 3$200.8K25.7%
4–10$221.0K28.2%
11–25$230.7K29.5%
Rest$130.1K16.6%
Top 3 weight
25.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares656.56K
TypeSH
Market value$90.7K
11.59%
Sole
656.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.55K
TypeSH
Market value$63.9K
8.17%
Sole
274.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.84K
TypeSH
Market value$46.1K
5.89%
Sole
90.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares374.43K
TypeSH
Market value$42.3K
5.41%
Sole
374.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.82K
TypeSH
Market value$41.9K
5.35%
Sole
437.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares202.77K
TypeSH
Market value$36.0K
4.60%
Sole
202.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares345.76K
TypeSH
Market value$29.8K
3.80%
Sole
345.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.60K
TypeSH
Market value$25.5K
3.25%
Sole
98.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares226.70K
TypeSH
Market value$23.7K
3.03%
Sole
226.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.02K
TypeSH
Market value$21.9K
2.80%
Sole
82.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares217.03K
TypeSH
Market value$20.9K
2.67%
Sole
217.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares153.74K
TypeSH
Market value$20.6K
2.64%
Sole
153.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares141.70K
TypeSH
Market value$20.4K
2.60%
Sole
141.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares56.67K
TypeSH
Market value$19.3K
2.46%
Sole
56.67K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares122.94K
TypeSH
Market value$18.2K
2.33%
Sole
122.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares61.80K
TypeSH
Market value$18.1K
2.31%
Sole
61.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.17K
TypeSH
Market value$17.1K
2.18%
Sole
36.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares368.19K
TypeSH
Market value$16.1K
2.06%
Sole
368.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares57.51K
TypeSH
Market value$15.8K
2.02%
Sole
57.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares111.85K
TypeSH
Market value$12.6K
1.61%
Sole
111.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.37K
TypeSH
Market value$12.5K
1.60%
Sole
45.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.48K
TypeSH
Market value$10.4K
1.33%
Sole
63.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82K
TypeSH
Market value$10.0K
1.27%
Sole
82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.95K
TypeSH
Market value$9.6K
1.23%
Sole
35.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares234.64K
TypeSH
Market value$9.1K
1.16%
Sole
234.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 656.56K | SH | $90.7K 11.59% | 656.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.55K | SH | $63.9K 8.17% | 274.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.84K | SH | $46.1K 5.89% | 90.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 374.43K | SH | $42.3K 5.41% | 374.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.82K | SH | $41.9K 5.35% | 437.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 202.77K | SH | $36.0K 4.60% | 202.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 345.76K | SH | $29.8K 3.80% | 345.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.60K | SH | $25.5K 3.25% | 98.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 226.70K | SH | $23.7K 3.03% | 226.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.02K | SH | $21.9K 2.80% | 82.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 217.03K | SH | $20.9K 2.67% | 217.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 153.74K | SH | $20.6K 2.64% | 153.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 141.70K | SH | $20.4K 2.60% | 141.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 56.67K | SH | $19.3K 2.46% | 56.67K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 122.94K | SH | $18.2K 2.33% | 122.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 61.80K | SH | $18.1K 2.31% | 61.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.17K | SH | $17.1K 2.18% | 36.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 368.19K | SH | $16.1K 2.06% | 368.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 57.51K | SH | $15.8K 2.02% | 57.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 111.85K | SH | $12.6K 1.61% | 111.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.37K | SH | $12.5K 1.60% | 45.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.48K | SH | $10.4K 1.33% | 63.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82K | SH | $10.0K 1.27% | 82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.95K | SH | $9.6K 1.23% | 35.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 234.64K | SH | $9.1K 1.16% | 234.64K | 0.00 | 0.00 |
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