Filed: 2/3/2025ACC: 0001085146-25-000680
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.31B
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$981.94M75.2%
CAP STK CL A$67.07M5.1%
COM CL A$54.57M4.2%
CL B NEW$38.31M2.9%
CL A$28.10M2.2%
CAP STK CL C$27.82M2.1%
UNIT SER 1$19.54M1.5%
Portfolio Concentration
Top 3$328.55M25.2%
4–10$333.01M25.5%
11–25$337.61M25.9%
Rest$306.04M23.4%
Top 3 weight
25.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares525.34K
TypeSH
Market value$131.55M
10.08%
Sole
525.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares761.06K
TypeSH
Market value$102.20M
7.83%
Sole
761.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares224.89K
TypeSH
Market value$94.79M
7.26%
Sole
224.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares354.30K
TypeSH
Market value$67.07M
5.14%
Sole
354.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares304.88K
TypeSH
Market value$66.89M
5.12%
Sole
304.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.79K
TypeSH
Market value$53.66M
4.11%
Sole
169.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares172.91K
TypeSH
Market value$41.45M
3.18%
Sole
172.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.53K
TypeSH
Market value$38.31M
2.94%
Sole
84.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares63.20K
TypeSH
Market value$32.88M
2.52%
Sole
63.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares329.17K
TypeSH
Market value$32.75M
2.51%
Sole
329.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.09K
TypeSH
Market value$31.24M
2.39%
Sole
34.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares196.31K
TypeSH
Market value$28.43M
2.18%
Sole
196.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares156.79K
TypeSH
Market value$27.86M
2.13%
Sole
156.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.07K
TypeSH
Market value$27.82M
2.13%
Sole
146.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares43.95K
TypeSH
Market value$25.17M
1.93%
Sole
43.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares105.86K
TypeSH
Market value$23.91M
1.83%
Sole
105.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.78K
TypeSH
Market value$22.68M
1.74%
Sole
98.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.45K
TypeSH
Market value$22.43M
1.72%
Sole
50.45K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares36.03K
TypeSH
Market value$20.53M
1.57%
Sole
36.03K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares228.32K
TypeSH
Market value$20.39M
1.56%
Sole
228.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.23K
TypeSH
Market value$19.54M
1.50%
Sole
38.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares115.59K
TypeSH
Market value$17.76M
1.36%
Sole
115.59K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares116.59K
TypeSH
Market value$17.25M
1.32%
Sole
116.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.24K
TypeSH
Market value$17.21M
1.32%
Sole
44.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares579.85K
TypeSH
Market value$15.38M
1.18%
Sole
579.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 525.34K | SH | $131.55M 10.08% | 525.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 761.06K | SH | $102.20M 7.83% | 761.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.89K | SH | $94.79M 7.26% | 224.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 354.30K | SH | $67.07M 5.14% | 354.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 304.88K | SH | $66.89M 5.12% | 304.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.79K | SH | $53.66M 4.11% | 169.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 172.91K | SH | $41.45M 3.18% | 172.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.53K | SH | $38.31M 2.94% | 84.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.20K | SH | $32.88M 2.52% | 63.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 329.17K | SH | $32.75M 2.51% | 329.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.09K | SH | $31.24M 2.39% | 34.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 196.31K | SH | $28.43M 2.18% | 196.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 156.79K | SH | $27.86M 2.13% | 156.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.07K | SH | $27.82M 2.13% | 146.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.95K | SH | $25.17M 1.93% | 43.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 105.86K | SH | $23.91M 1.83% | 105.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.78K | SH | $22.68M 1.74% | 98.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.45K | SH | $22.43M 1.72% | 50.45K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 36.03K | SH | $20.53M 1.57% | 36.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 228.32K | SH | $20.39M 1.56% | 228.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.23K | SH | $19.54M 1.50% | 38.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 115.59K | SH | $17.76M 1.36% | 115.59K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 116.59K | SH | $17.25M 1.32% | 116.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.24K | SH | $17.21M 1.32% | 44.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 579.85K | SH | $15.38M 1.18% | 579.85K | 0.00 | 0.00 |
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