Filed: 10/29/2024ACC: 0001085146-24-005212
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.25B
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$955.97M76.2%
CAP STK CL A$59.14M4.7%
COM CL A$48.17M3.8%
CL B NEW$39.25M3.1%
CL A$27.89M2.2%
CAP STK CL C$24.82M2.0%
UNIT SER 1$17.92M1.4%
Portfolio Concentration
Top 3$314.01M25.0%
4–10$309.23M24.6%
11–25$334.97M26.7%
Rest$296.69M23.6%
Top 3 weight
25.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
8.13M
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
SOLEShares528.55K
TypeSH
Market value$123.15M
9.81%
Sole
528.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.74K
TypeSH
Market value$97.14M
7.74%
Sole
225.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares771.74K
TypeSH
Market value$93.72M
7.47%
Sole
771.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares356.58K
TypeSH
Market value$59.14M
4.71%
Sole
356.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares302.70K
TypeSH
Market value$56.40M
4.49%
Sole
302.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.20K
TypeSH
Market value$47.35M
3.77%
Sole
172.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.29K
TypeSH
Market value$39.25M
3.13%
Sole
85.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60.01K
TypeSH
Market value$37.12M
2.96%
Sole
60.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares175.39K
TypeSH
Market value$36.98M
2.95%
Sole
175.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares290.52K
TypeSH
Market value$32.99M
2.63%
Sole
290.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.64K
TypeSH
Market value$31.59M
2.52%
Sole
35.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares146.29K
TypeSH
Market value$28.89M
2.30%
Sole
146.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares191.04K
TypeSH
Market value$28.13M
2.24%
Sole
191.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares94.87K
TypeSH
Market value$26.38M
2.10%
Sole
94.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.47K
TypeSH
Market value$24.82M
1.98%
Sole
148.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares45.06K
TypeSH
Market value$23.33M
1.86%
Sole
45.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares107.42K
TypeSH
Market value$22.20M
1.77%
Sole
107.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares44.57K
TypeSH
Market value$22.07M
1.76%
Sole
44.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares232.21K
TypeSH
Market value$19.46M
1.55%
Sole
232.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares114.39K
TypeSH
Market value$19.45M
1.55%
Sole
114.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares116.58K
TypeSH
Market value$19.13M
1.52%
Sole
116.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.73K
TypeSH
Market value$17.92M
1.43%
Sole
36.73K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares36.20K
TypeSH
Market value$17.90M
1.43%
Sole
36.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.94K
TypeSH
Market value$17.81M
1.42%
Sole
43.94K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares121.67K
TypeSH
Market value$15.89M
1.27%
Sole
121.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 528.55K | SH | $123.15M 9.81% | 528.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.74K | SH | $97.14M 7.74% | 225.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 771.74K | SH | $93.72M 7.47% | 771.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 356.58K | SH | $59.14M 4.71% | 356.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 302.70K | SH | $56.40M 4.49% | 302.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.20K | SH | $47.35M 3.77% | 172.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.29K | SH | $39.25M 3.13% | 85.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60.01K | SH | $37.12M 2.96% | 60.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 175.39K | SH | $36.98M 2.95% | 175.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 290.52K | SH | $32.99M 2.63% | 290.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.64K | SH | $31.59M 2.52% | 35.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 146.29K | SH | $28.89M 2.30% | 146.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 191.04K | SH | $28.13M 2.24% | 191.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 94.87K | SH | $26.38M 2.10% | 94.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.47K | SH | $24.82M 1.98% | 148.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 45.06K | SH | $23.33M 1.86% | 45.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 107.42K | SH | $22.20M 1.77% | 107.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.57K | SH | $22.07M 1.76% | 44.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 232.21K | SH | $19.46M 1.55% | 232.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 114.39K | SH | $19.45M 1.55% | 114.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 116.58K | SH | $19.13M 1.52% | 116.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.73K | SH | $17.92M 1.43% | 36.73K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 36.20K | SH | $17.90M 1.43% | 36.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.94K | SH | $17.81M 1.42% | 43.94K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 121.67K | SH | $15.89M 1.27% | 121.67K | 0.00 | 0.00 |
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