13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 88 holding rows worth $873,873,769.
- Accession
- 0001085146-23-000350
- Filer
- CIK 1335851
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $873,873,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,873,769 with VALUE read as dollars as filed, 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 | 676,259 | $87,866,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,052 | $69,560,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,806 | $51,107,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212,843 | $44,220,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,910 | $39,695,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,691 | $38,909,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387,881 | $32,582,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,192 | $30,466,384 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,005 | $27,074,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,876 | $26,527,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,256 | $25,899,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,840 | $25,279,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,110 | $22,357,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,512 | $21,037,163 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,580 | $20,474,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,697 | $20,292,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 369,123 | $18,913,884 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,119 | $18,629,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,761 | $16,781,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,766 | $14,771,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,190 | $13,180,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,766 | $12,617,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,308 | $11,713,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,844 | $10,912,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,596 | $9,608,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,174 | $9,366,027 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,002 | $8,068,659 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,961 | $7,552,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,811 | $7,011,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,951 | $6,927,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 142,001 | $6,591,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,323 | $6,498,219 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,729 | $5,993,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,792 | $5,623,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,527 | $5,081,352 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 224,574 | $4,628,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,751 | $4,551,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,000 | $4,400,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,621 | $4,380,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,645 | $4,135,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,534 | $4,005,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,070 | $3,824,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,746 | $3,360,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,719 | $3,255,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,418 | $3,219,463 | dollars as filed | |
| VTI | 922908769 | COM | 14,360 | $2,745,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,858 | $2,732,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,071 | $2,642,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,010 | $2,592,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,436 | $2,432,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,975 | $2,412,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,833 | $2,326,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,655 | $2,322,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,150 | $1,991,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,074 | $1,805,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,957 | $1,717,969 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,924 | $1,710,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,369 | $1,685,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,213 | $1,656,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,119 | $1,481,047 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,800 | $1,401,398 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 131,706 | $1,368,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,500 | $1,362,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,948 | $1,317,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,660 | $1,278,347 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 142,600 | $1,226,360 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 42,101 | $1,202,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,091 | $1,190,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,877 | $1,186,099 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,000 | $1,183,680 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,500 | $1,117,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,400 | $1,096,472 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,500 | $1,082,095 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,800 | $1,074,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,790 | $1,007,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,915 | $1,001,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,007 | $891,912 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $616,800 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,670 | $492,305 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,700 | $489,804 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,658 | $461,154 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,000 | $207,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,500 | $187,605 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,000 | $139,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,900 | $56,573 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 30,600 | $23,409 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 13,300 | $1,244 | dollars as filed | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 18,200 | $1,134 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000350 | this filing | 2023-01-25 | acceptance time not in the bulk data set |