Filed: 2/2/2024ACC: 0001085146-24-000671
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.18B
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$892.63M75.4%
CAP STK CL A$62.11M5.2%
COM CL A$55.38M4.7%
CL A$32.77M2.8%
CAP STK CL C$31.55M2.7%
CL B NEW$31.00M2.6%
UNIT SER 1$14.25M1.2%
Portfolio Concentration
Top 3$298.73M25.2%
4–10$312.49M26.4%
11–25$335.20M28.3%
Rest$236.71M20.0%
Top 3 weight
25.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares666.13K
TypeSH
Market value$128.25M
10.84%
Sole
666.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.19K
TypeSH
Market value$108.37M
9.16%
Sole
288.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.63K
TypeSH
Market value$62.11M
5.25%
Sole
444.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.07K
TypeSH
Market value$56.23M
4.75%
Sole
370.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares212.72K
TypeSH
Market value$55.38M
4.68%
Sole
212.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares85.13K
TypeSH
Market value$45.19M
3.82%
Sole
85.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares237.68K
TypeSH
Market value$40.43M
3.42%
Sole
237.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.27K
TypeSH
Market value$40.25M
3.40%
Sole
81.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares348.02K
TypeSH
Market value$37.94M
3.21%
Sole
348.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares62.15K
TypeSH
Market value$37.08M
3.13%
Sole
62.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares223.89K
TypeSH
Market value$31.55M
2.67%
Sole
223.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.93K
TypeSH
Market value$31.00M
2.62%
Sole
86.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares193.13K
TypeSH
Market value$28.81M
2.43%
Sole
193.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares67.25K
TypeSH
Market value$25.94M
2.19%
Sole
67.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.68K
TypeSH
Market value$25.53M
2.16%
Sole
38.68K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares127.26K
TypeSH
Market value$25.12M
2.12%
Sole
127.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares104.17K
TypeSH
Market value$24.10M
2.04%
Sole
104.17K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares51.98K
TypeSH
Market value$24.07M
2.03%
Sole
51.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares154.95K
TypeSH
Market value$24.01M
2.03%
Sole
154.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares86.32K
TypeSH
Market value$18.10M
1.53%
Sole
86.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares115.69K
TypeSH
Market value$17.05M
1.44%
Sole
115.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.97K
TypeSH
Market value$16.48M
1.39%
Sole
113.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.27K
TypeSH
Market value$15.69M
1.33%
Sole
45.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.79K
TypeSH
Market value$14.25M
1.20%
Sole
34.79K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares233.36K
TypeSH
Market value$13.49M
1.14%
Sole
233.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 666.13K | SH | $128.25M 10.84% | 666.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.19K | SH | $108.37M 9.16% | 288.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 444.63K | SH | $62.11M 5.25% | 444.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.07K | SH | $56.23M 4.75% | 370.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 212.72K | SH | $55.38M 4.68% | 212.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85.13K | SH | $45.19M 3.82% | 85.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 237.68K | SH | $40.43M 3.42% | 237.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.27K | SH | $40.25M 3.40% | 81.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 348.02K | SH | $37.94M 3.21% | 348.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 62.15K | SH | $37.08M 3.13% | 62.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 223.89K | SH | $31.55M 2.67% | 223.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.93K | SH | $31.00M 2.62% | 86.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 193.13K | SH | $28.81M 2.43% | 193.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 67.25K | SH | $25.94M 2.19% | 67.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.68K | SH | $25.53M 2.16% | 38.68K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 127.26K | SH | $25.12M 2.12% | 127.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 104.17K | SH | $24.10M 2.04% | 104.17K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 51.98K | SH | $24.07M 2.03% | 51.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.95K | SH | $24.01M 2.03% | 154.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 86.32K | SH | $18.10M 1.53% | 86.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 115.69K | SH | $17.05M 1.44% | 115.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.97K | SH | $16.48M 1.39% | 113.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.27K | SH | $15.69M 1.33% | 45.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.79K | SH | $14.25M 1.20% | 34.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 233.36K | SH | $13.49M 1.14% | 233.36K | 0.00 | 0.00 |
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