Filed: 11/7/2023ACC: 0001085146-23-004138
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.05B
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$789.67M75.5%
CAP STK CL A$58.37M5.6%
COM CL A$49.09M4.7%
CL B NEW$29.97M2.9%
CAP STK CL C$29.64M2.8%
CL A$27.98M2.7%
UNIT SER 1$12.46M1.2%
Portfolio Concentration
Top 3$265.14M25.3%
4–10$276.19M26.4%
11–25$303.83M29.0%
Rest$200.86M19.2%
Top 3 weight
25.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares673.35K
TypeSH
Market value$115.28M
11.02%
Sole
673.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares289.73K
TypeSH
Market value$91.48M
8.75%
Sole
289.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares446.05K
TypeSH
Market value$58.37M
5.58%
Sole
446.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares213.42K
TypeSH
Market value$49.09M
4.69%
Sole
213.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares372.20K
TypeSH
Market value$47.31M
4.52%
Sole
372.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares84.32K
TypeSH
Market value$42.68M
4.08%
Sole
84.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares346.79K
TypeSH
Market value$35.70M
3.41%
Sole
346.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.33K
TypeSH
Market value$35.38M
3.38%
Sole
81.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares237.45K
TypeSH
Market value$34.43M
3.29%
Sole
237.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares61.97K
TypeSH
Market value$31.60M
3.02%
Sole
61.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.55K
TypeSH
Market value$29.97M
2.87%
Sole
85.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.81K
TypeSH
Market value$29.64M
2.83%
Sole
224.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares159.26K
TypeSH
Market value$26.85M
2.57%
Sole
159.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.94K
TypeSH
Market value$25.54M
2.44%
Sole
102.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157.39K
TypeSH
Market value$23.46M
2.24%
Sole
157.39K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares52.12K
TypeSH
Market value$22.66M
2.17%
Sole
52.12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares126.38K
TypeSH
Market value$21.99M
2.10%
Sole
126.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.82K
TypeSH
Market value$21.93M
2.10%
Sole
38.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.78K
TypeSH
Market value$21.61M
2.07%
Sole
66.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares469K
TypeSH
Market value$15.56M
1.49%
Sole
469K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.51K
TypeSH
Market value$13.75M
1.31%
Sole
45.51K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares72.09K
TypeSH
Market value$13.32M
1.27%
Sole
72.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares114.77K
TypeSH
Market value$12.75M
1.22%
Sole
114.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.76K
TypeSH
Market value$12.46M
1.19%
Sole
34.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares233.78K
TypeSH
Market value$12.34M
1.18%
Sole
233.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 673.35K | SH | $115.28M 11.02% | 673.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 289.73K | SH | $91.48M 8.75% | 289.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 446.05K | SH | $58.37M 5.58% | 446.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 213.42K | SH | $49.09M 4.69% | 213.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 372.20K | SH | $47.31M 4.52% | 372.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.32K | SH | $42.68M 4.08% | 84.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 346.79K | SH | $35.70M 3.41% | 346.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.33K | SH | $35.38M 3.38% | 81.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 237.45K | SH | $34.43M 3.29% | 237.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 61.97K | SH | $31.60M 3.02% | 61.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.55K | SH | $29.97M 2.87% | 85.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 224.81K | SH | $29.64M 2.83% | 224.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 159.26K | SH | $26.85M 2.57% | 159.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.94K | SH | $25.54M 2.44% | 102.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157.39K | SH | $23.46M 2.24% | 157.39K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 52.12K | SH | $22.66M 2.17% | 52.12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 126.38K | SH | $21.99M 2.10% | 126.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.82K | SH | $21.93M 2.10% | 38.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.78K | SH | $21.61M 2.07% | 66.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 469K | SH | $15.56M 1.49% | 469K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.51K | SH | $13.75M 1.31% | 45.51K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 72.09K | SH | $13.32M 1.27% | 72.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 114.77K | SH | $12.75M 1.22% | 114.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.76K | SH | $12.46M 1.19% | 34.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 233.78K | SH | $12.34M 1.18% | 233.78K | 0.00 | 0.00 |
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