Filed: 8/8/2024ACC: 0001085146-24-003557
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.35B
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$1.03B76.4%
CAP STK CL A$78.39M5.8%
COM CL A$52.06M3.9%
CAP STK CL C$36.10M2.7%
CL B NEW$34.37M2.5%
CL A$23.92M1.8%
UNIT SER 1$16.65M1.2%
Portfolio Concentration
Top 3$362.19M26.9%
4–10$367.59M27.3%
11–25$355.28M26.3%
Rest$263.53M19.5%
Top 3 weight
26.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares600.10K
TypeSH
Market value$126.39M
9.37%
Sole
600.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.24K
TypeSH
Market value$118.10M
8.76%
Sole
264.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares952.66K
TypeSH
Market value$117.69M
8.73%
Sole
952.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares430.34K
TypeSH
Market value$78.39M
5.81%
Sole
430.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares368.31K
TypeSH
Market value$71.18M
5.28%
Sole
368.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares196.99K
TypeSH
Market value$51.70M
3.83%
Sole
196.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares227.30K
TypeSH
Market value$45.97M
3.41%
Sole
227.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares341K
TypeSH
Market value$42.22M
3.13%
Sole
341K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.01K
TypeSH
Market value$42.03M
3.12%
Sole
76.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.84K
TypeSH
Market value$36.10M
2.68%
Sole
196.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.48K
TypeSH
Market value$34.37M
2.55%
Sole
84.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares210.31K
TypeSH
Market value$32.90M
2.44%
Sole
210.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.02K
TypeSH
Market value$29.77M
2.21%
Sole
35.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares65.08K
TypeSH
Market value$29.44M
2.18%
Sole
65.08K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares49.46K
TypeSH
Market value$28.89M
2.14%
Sole
49.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares46.71K
TypeSH
Market value$25.95M
1.92%
Sole
46.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares146.58K
TypeSH
Market value$25.14M
1.86%
Sole
146.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares100.05K
TypeSH
Market value$25.00M
1.85%
Sole
100.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares114.17K
TypeSH
Market value$22.74M
1.69%
Sole
114.17K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares95.80K
TypeSH
Market value$20.46M
1.52%
Sole
95.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares232.93K
TypeSH
Market value$17.94M
1.33%
Sole
232.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.38K
TypeSH
Market value$17.91M
1.33%
Sole
110.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.75K
TypeSH
Market value$16.65M
1.23%
Sole
34.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.57K
TypeSH
Market value$14.65M
1.09%
Sole
42.57K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares77.79K
TypeSH
Market value$13.49M
1.00%
Sole
77.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 600.10K | SH | $126.39M 9.37% | 600.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.24K | SH | $118.10M 8.76% | 264.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 952.66K | SH | $117.69M 8.73% | 952.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 430.34K | SH | $78.39M 5.81% | 430.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 368.31K | SH | $71.18M 5.28% | 368.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 196.99K | SH | $51.70M 3.83% | 196.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 227.30K | SH | $45.97M 3.41% | 227.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 341K | SH | $42.22M 3.13% | 341K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.01K | SH | $42.03M 3.12% | 76.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 196.84K | SH | $36.10M 2.68% | 196.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.48K | SH | $34.37M 2.55% | 84.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 210.31K | SH | $32.90M 2.44% | 210.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.02K | SH | $29.77M 2.21% | 35.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 65.08K | SH | $29.44M 2.18% | 65.08K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 49.46K | SH | $28.89M 2.14% | 49.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 46.71K | SH | $25.95M 1.92% | 46.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 146.58K | SH | $25.14M 1.86% | 146.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 100.05K | SH | $25.00M 1.85% | 100.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 114.17K | SH | $22.74M 1.69% | 114.17K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 95.80K | SH | $20.46M 1.52% | 95.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 232.93K | SH | $17.94M 1.33% | 232.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.38K | SH | $17.91M 1.33% | 110.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.75K | SH | $16.65M 1.23% | 34.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.57K | SH | $14.65M 1.09% | 42.57K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 77.79K | SH | $13.49M 1.00% | 77.79K | 0.00 | 0.00 |
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