Filed: 5/4/2023ACC: 0001085146-23-002041
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.00B
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$770.68M76.9%
COM CL A$48.97M4.9%
CAP STK CL A$47.32M4.7%
CL B NEW$26.75M2.7%
CL A$26.34M2.6%
CAP STK CL C$23.87M2.4%
UNIT SER 1$11.56M1.2%
Portfolio Concentration
Top 3$247.17M24.7%
4–10$257.18M25.7%
11–25$286.41M28.6%
Rest$210.97M21.1%
Top 3 weight
24.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares681.57K
TypeSH
Market value$112.39M
11.22%
Sole
681.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares297.64K
TypeSH
Market value$85.81M
8.57%
Sole
297.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares217.21K
TypeSH
Market value$48.97M
4.89%
Sole
217.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares84.21K
TypeSH
Market value$48.54M
4.85%
Sole
84.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares456.18K
TypeSH
Market value$47.32M
4.72%
Sole
456.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares389.08K
TypeSH
Market value$40.19M
4.01%
Sole
389.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares350.95K
TypeSH
Market value$37.34M
3.73%
Sole
350.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares237.96K
TypeSH
Market value$31.01M
3.10%
Sole
237.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.65K
TypeSH
Market value$26.75M
2.67%
Sole
86.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.27K
TypeSH
Market value$26.03M
2.60%
Sole
103.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares161.78K
TypeSH
Market value$25.78M
2.57%
Sole
161.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares155.32K
TypeSH
Market value$25.34M
2.53%
Sole
155.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares65.41K
TypeSH
Market value$25.21M
2.52%
Sole
65.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.99K
TypeSH
Market value$24.16M
2.41%
Sole
86.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.56K
TypeSH
Market value$23.87M
2.38%
Sole
229.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares65.98K
TypeSH
Market value$21.58M
2.15%
Sole
65.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares127.74K
TypeSH
Market value$21.26M
2.12%
Sole
127.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.75K
TypeSH
Market value$19.75M
1.97%
Sole
39.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares54.13K
TypeSH
Market value$19.27M
1.92%
Sole
54.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares416.17K
TypeSH
Market value$16.98M
1.70%
Sole
416.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares116.42K
TypeSH
Market value$14.85M
1.48%
Sole
116.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.66K
TypeSH
Market value$13.77M
1.37%
Sole
46.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares236.49K
TypeSH
Market value$11.83M
1.18%
Sole
236.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.01K
TypeSH
Market value$11.56M
1.15%
Sole
36.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.17K
TypeSH
Market value$11.19M
1.12%
Sole
72.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 681.57K | SH | $112.39M 11.22% | 681.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 297.64K | SH | $85.81M 8.57% | 297.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 217.21K | SH | $48.97M 4.89% | 217.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.21K | SH | $48.54M 4.85% | 84.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 456.18K | SH | $47.32M 4.72% | 456.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 389.08K | SH | $40.19M 4.01% | 389.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 350.95K | SH | $37.34M 3.73% | 350.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 237.96K | SH | $31.01M 3.10% | 237.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.65K | SH | $26.75M 2.67% | 86.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.27K | SH | $26.03M 2.60% | 103.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 161.78K | SH | $25.78M 2.57% | 161.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 155.32K | SH | $25.34M 2.53% | 155.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 65.41K | SH | $25.21M 2.52% | 65.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.99K | SH | $24.16M 2.41% | 86.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 229.56K | SH | $23.87M 2.38% | 229.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 65.98K | SH | $21.58M 2.15% | 65.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 127.74K | SH | $21.26M 2.12% | 127.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.75K | SH | $19.75M 1.97% | 39.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 54.13K | SH | $19.27M 1.92% | 54.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 416.17K | SH | $16.98M 1.70% | 416.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 116.42K | SH | $14.85M 1.48% | 116.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.66K | SH | $13.77M 1.37% | 46.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 236.49K | SH | $11.83M 1.18% | 236.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.01K | SH | $11.56M 1.15% | 36.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.17K | SH | $11.19M 1.12% | 72.17K | 0.00 | 0.00 |
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