Filed: 4/22/2025ACC: 0001085146-25-002217
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.21B
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$899.30M74.5%
COM CL A$56.49M4.7%
CAP STK CL A$52.45M4.3%
CL B NEW$44.73M3.7%
CL A$27.04M2.2%
CAP STK CL C$20.68M1.7%
UNIT SER 1$18.99M1.6%
Portfolio Concentration
Top 3$278.71M23.1%
4–10$312.53M25.9%
11–25$326.02M27.0%
Rest$290.44M24.0%
Top 3 weight
23.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares498.10K
TypeSH
Market value$110.64M
9.16%
Sole
498.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares809.78K
TypeSH
Market value$87.76M
7.27%
Sole
809.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares213.93K
TypeSH
Market value$80.31M
6.65%
Sole
213.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares159.16K
TypeSH
Market value$55.78M
4.62%
Sole
159.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares292.17K
TypeSH
Market value$55.59M
4.60%
Sole
292.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.18K
TypeSH
Market value$52.45M
4.34%
Sole
339.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.99K
TypeSH
Market value$44.73M
3.70%
Sole
83.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares160.65K
TypeSH
Market value$39.41M
3.26%
Sole
160.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares155.71K
TypeSH
Market value$32.62M
2.70%
Sole
155.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.78K
TypeSH
Market value$31.95M
2.65%
Sole
33.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares184.69K
TypeSH
Market value$30.90M
2.56%
Sole
184.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60.36K
TypeSH
Market value$30.03M
2.49%
Sole
60.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares330.49K
TypeSH
Market value$29.66M
2.46%
Sole
330.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares115.85K
TypeSH
Market value$24.53M
2.03%
Sole
115.85K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares35.26K
TypeSH
Market value$23.73M
1.96%
Sole
35.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares43.12K
TypeSH
Market value$23.56M
1.95%
Sole
43.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares224.07K
TypeSH
Market value$22.60M
1.87%
Sole
224.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.40K
TypeSH
Market value$20.68M
1.71%
Sole
132.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares94.20K
TypeSH
Market value$19.31M
1.60%
Sole
94.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.51K
TypeSH
Market value$18.99M
1.57%
Sole
40.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares121.14K
TypeSH
Market value$18.61M
1.54%
Sole
121.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares47.46K
TypeSH
Market value$18.20M
1.51%
Sole
47.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.74K
TypeSH
Market value$16.40M
1.36%
Sole
44.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares593.16K
TypeSH
Market value$15.03M
1.24%
Sole
593.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.08K
TypeSH
Market value$13.78M
1.14%
Sole
83.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 498.10K | SH | $110.64M 9.16% | 498.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 809.78K | SH | $87.76M 7.27% | 809.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 213.93K | SH | $80.31M 6.65% | 213.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 159.16K | SH | $55.78M 4.62% | 159.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 292.17K | SH | $55.59M 4.60% | 292.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 339.18K | SH | $52.45M 4.34% | 339.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.99K | SH | $44.73M 3.70% | 83.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 160.65K | SH | $39.41M 3.26% | 160.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 155.71K | SH | $32.62M 2.70% | 155.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.78K | SH | $31.95M 2.65% | 33.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 184.69K | SH | $30.90M 2.56% | 184.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60.36K | SH | $30.03M 2.49% | 60.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 330.49K | SH | $29.66M 2.46% | 330.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 115.85K | SH | $24.53M 2.03% | 115.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 35.26K | SH | $23.73M 1.96% | 35.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.12K | SH | $23.56M 1.95% | 43.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 224.07K | SH | $22.60M 1.87% | 224.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.40K | SH | $20.68M 1.71% | 132.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 94.20K | SH | $19.31M 1.60% | 94.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.51K | SH | $18.99M 1.57% | 40.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 121.14K | SH | $18.61M 1.54% | 121.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 47.46K | SH | $18.20M 1.51% | 47.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.74K | SH | $16.40M 1.36% | 44.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 593.16K | SH | $15.03M 1.24% | 593.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.08K | SH | $13.78M 1.14% | 83.08K | 0.00 | 0.00 |
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