Filed: 5/9/2024ACC: 0001085146-24-002331
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.25B
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$952.41M76.2%
CAP STK CL A$65.11M5.2%
COM CL A$56.80M4.5%
CL B NEW$35.11M2.8%
CAP STK CL C$33.63M2.7%
CL A$21.64M1.7%
UNIT SER 1$15.44M1.2%
Portfolio Concentration
Top 3$297.41M23.8%
4–10$364.47M29.1%
11–25$346.09M27.7%
Rest$242.69M19.4%
Top 3 weight
23.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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:
MICROSOFT CORP
SOLEShares277.65K
TypeSH
Market value$116.81M
9.34%
Sole
277.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares629.69K
TypeSH
Market value$107.98M
8.63%
Sole
629.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.37K
TypeSH
Market value$72.62M
5.81%
Sole
80.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.42K
TypeSH
Market value$66.64M
5.33%
Sole
369.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares431.40K
TypeSH
Market value$65.11M
5.21%
Sole
431.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares203.52K
TypeSH
Market value$56.80M
4.54%
Sole
203.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares83.89K
TypeSH
Market value$48.76M
3.90%
Sole
83.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares234.24K
TypeSH
Market value$46.92M
3.75%
Sole
234.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares342.05K
TypeSH
Market value$45.13M
3.61%
Sole
342.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.49K
TypeSH
Market value$35.11M
2.81%
Sole
83.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.90K
TypeSH
Market value$33.63M
2.69%
Sole
220.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares202.53K
TypeSH
Market value$31.95M
2.55%
Sole
202.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares58.38K
TypeSH
Market value$29.46M
2.36%
Sole
58.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.53K
TypeSH
Market value$27.79M
2.22%
Sole
66.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares148.65K
TypeSH
Market value$27.07M
2.16%
Sole
148.65K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares49.61K
TypeSH
Market value$26.63M
2.13%
Sole
49.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares104.08K
TypeSH
Market value$25.99M
2.08%
Sole
104.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.60K
TypeSH
Market value$25.35M
2.03%
Sole
34.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.25K
TypeSH
Market value$19.90M
1.59%
Sole
110.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares114.32K
TypeSH
Market value$19.35M
1.55%
Sole
114.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares87.68K
TypeSH
Market value$18.00M
1.44%
Sole
87.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.92K
TypeSH
Market value$16.46M
1.32%
Sole
42.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares232.35K
TypeSH
Market value$15.91M
1.27%
Sole
232.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.76K
TypeSH
Market value$15.44M
1.23%
Sole
34.76K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares77.78K
TypeSH
Market value$13.16M
1.05%
Sole
77.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 277.65K | SH | $116.81M 9.34% | 277.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 629.69K | SH | $107.98M 8.63% | 629.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.37K | SH | $72.62M 5.81% | 80.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.42K | SH | $66.64M 5.33% | 369.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 431.40K | SH | $65.11M 5.21% | 431.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.52K | SH | $56.80M 4.54% | 203.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.89K | SH | $48.76M 3.90% | 83.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 234.24K | SH | $46.92M 3.75% | 234.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 342.05K | SH | $45.13M 3.61% | 342.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.49K | SH | $35.11M 2.81% | 83.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220.90K | SH | $33.63M 2.69% | 220.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 202.53K | SH | $31.95M 2.55% | 202.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 58.38K | SH | $29.46M 2.36% | 58.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.53K | SH | $27.79M 2.22% | 66.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 148.65K | SH | $27.07M 2.16% | 148.65K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 49.61K | SH | $26.63M 2.13% | 49.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 104.08K | SH | $25.99M 2.08% | 104.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.60K | SH | $25.35M 2.03% | 34.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.25K | SH | $19.90M 1.59% | 110.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 114.32K | SH | $19.35M 1.55% | 114.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 87.68K | SH | $18.00M 1.44% | 87.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.92K | SH | $16.46M 1.32% | 42.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 232.35K | SH | $15.91M 1.27% | 232.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.76K | SH | $15.44M 1.23% | 34.76K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 77.78K | SH | $13.16M 1.05% | 77.78K | 0.00 | 0.00 |
Page 1 of 7
…