Filed: 8/3/2023ACC: 0001085146-23-003045
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.09B
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$834.66M76.7%
CAP STK CL A$54.26M5.0%
COM CL A$51.22M4.7%
CL B NEW$29.75M2.7%
CL A$27.73M2.5%
CAP STK CL C$27.45M2.5%
UNIT SER 1$12.86M1.2%
Portfolio Concentration
Top 3$285.70M26.3%
4–10$283.78M26.1%
11–25$300.14M27.6%
Rest$218.14M20.1%
Top 3 weight
26.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares679.32K
TypeSH
Market value$131.77M
12.11%
Sole
679.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares292.71K
TypeSH
Market value$99.68M
9.16%
Sole
292.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.27K
TypeSH
Market value$54.26M
4.99%
Sole
453.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares215.66K
TypeSH
Market value$51.22M
4.71%
Sole
215.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376.37K
TypeSH
Market value$49.06M
4.51%
Sole
376.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares83.54K
TypeSH
Market value$43.59M
4.01%
Sole
83.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares348.29K
TypeSH
Market value$40.19M
3.69%
Sole
348.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.05K
TypeSH
Market value$34.71M
3.19%
Sole
82.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares237.19K
TypeSH
Market value$34.50M
3.17%
Sole
237.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares62.41K
TypeSH
Market value$30.52M
2.81%
Sole
62.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.24K
TypeSH
Market value$29.75M
2.73%
Sole
87.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.96K
TypeSH
Market value$27.45M
2.52%
Sole
226.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares158.13K
TypeSH
Market value$24.88M
2.29%
Sole
158.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.64K
TypeSH
Market value$24.63M
2.26%
Sole
102.64K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares53.52K
TypeSH
Market value$22.87M
2.10%
Sole
53.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares127.45K
TypeSH
Market value$21.95M
2.02%
Sole
127.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares160.88K
TypeSH
Market value$21.67M
1.99%
Sole
160.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.69K
TypeSH
Market value$21.51M
1.98%
Sole
66.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.02K
TypeSH
Market value$21.01M
1.93%
Sole
39.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares481.01K
TypeSH
Market value$17.64M
1.62%
Sole
481.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.48K
TypeSH
Market value$14.44M
1.33%
Sole
46.48K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares117.90K
TypeSH
Market value$14.03M
1.29%
Sole
117.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.81K
TypeSH
Market value$12.86M
1.18%
Sole
34.81K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares236.49K
TypeSH
Market value$12.79M
1.18%
Sole
236.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares60.93K
TypeSH
Market value$12.64M
1.16%
Sole
60.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 679.32K | SH | $131.77M 12.11% | 679.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 292.71K | SH | $99.68M 9.16% | 292.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 453.27K | SH | $54.26M 4.99% | 453.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 215.66K | SH | $51.22M 4.71% | 215.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376.37K | SH | $49.06M 4.51% | 376.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.54K | SH | $43.59M 4.01% | 83.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 348.29K | SH | $40.19M 3.69% | 348.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.05K | SH | $34.71M 3.19% | 82.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 237.19K | SH | $34.50M 3.17% | 237.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 62.41K | SH | $30.52M 2.81% | 62.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.24K | SH | $29.75M 2.73% | 87.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 226.96K | SH | $27.45M 2.52% | 226.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 158.13K | SH | $24.88M 2.29% | 158.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.64K | SH | $24.63M 2.26% | 102.64K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 53.52K | SH | $22.87M 2.10% | 53.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 127.45K | SH | $21.95M 2.02% | 127.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 160.88K | SH | $21.67M 1.99% | 160.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.69K | SH | $21.51M 1.98% | 66.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.02K | SH | $21.01M 1.93% | 39.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 481.01K | SH | $17.64M 1.62% | 481.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.48K | SH | $14.44M 1.33% | 46.48K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 117.90K | SH | $14.03M 1.29% | 117.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.81K | SH | $12.86M 1.18% | 34.81K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 236.49K | SH | $12.79M 1.18% | 236.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 60.93K | SH | $12.64M 1.16% | 60.93K | 0.00 | 0.00 |
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