13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 80 holding rows worth $1,081,176,000.
- Accession
- 0001085146-21-002390
- Filer
- CIK 1335851
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 80 entries on the cover page, a total value of $1,081,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,176,000 with VALUE read as thousands by filing date, 13F file number 028-11462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 696,125 | $95,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,122 | $82,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,027 | $68,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,860 | $60,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,892 | $51,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,788 | $47,818,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,348 | $37,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,316 | $36,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,336 | $28,412,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,618 | $25,993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,407 | $25,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,841 | $25,895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,004 | $25,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,865 | $24,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,806 | $24,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,875 | $22,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,938 | $18,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,113 | $18,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,761 | $17,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,883 | $16,864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,299 | $16,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 288,186 | $16,147,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 358,987 | $15,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 389,955 | $15,271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,710 | $14,861,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,002 | $14,641,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,975 | $13,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,742 | $13,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 480,514 | $13,829,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,821 | $13,817,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 217,885 | $12,908,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,535 | $11,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,990 | $11,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,789 | $10,558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,777 | $9,907,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,168 | $9,842,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 96,700 | $9,393,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 236,720 | $6,228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,083 | $6,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,505 | $6,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,850 | $5,412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,546 | $4,653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,441 | $4,505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,000 | $4,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,564 | $4,270,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,003 | $3,943,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 327,100 | $3,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,712 | $3,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,055 | $3,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,119 | $3,030,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,355 | $2,894,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,875 | $2,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,787 | $2,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,135 | $2,704,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,410 | $2,683,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,855 | $2,398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,935 | $2,226,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,992 | $2,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,778 | $2,177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,855 | $2,056,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,930 | $1,961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,050 | $1,861,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,213 | $1,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,822 | $1,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,850 | $1,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,663 | $1,448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,807 | $1,075,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,000 | $1,049,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,980 | $912,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,750 | $892,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 150,000 | $861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,572 | $667,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,958 | $602,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $480,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,835 | $479,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,000 | $110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,600 | $12,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,400 | $2,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 53,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002390 | this filing | 2021-08-12 | acceptance time not in the bulk data set |