13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 167 holding rows worth $1,087,768,248.
- Accession
- 0001085146-23-003045
- Filer
- CIK 1335851
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 167 entries on the cover page, a total value of $1,087,768,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,768,248 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 | 679,315 | $131,766,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 292,709 | $99,678,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,275 | $54,257,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,663 | $51,215,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 376,370 | $49,063,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,540 | $43,587,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,291 | $40,189,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,052 | $34,709,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,185 | $34,496,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,415 | $30,520,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,244 | $29,750,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,957 | $27,454,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 158,125 | $24,880,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,636 | $24,632,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,515 | $22,867,495 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,453 | $21,948,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,876 | $21,674,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,695 | $21,511,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,016 | $21,005,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 481,007 | $17,643,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,485 | $14,440,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,900 | $14,034,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,811 | $12,859,780 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236,494 | $12,791,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,931 | $12,643,183 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,574 | $12,595,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,744 | $11,378,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,571 | $10,547,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,679 | $9,256,461 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,615 | $8,322,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,987 | $7,221,209 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,469 | $7,202,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,825 | $6,993,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,000 | $6,803,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,866 | $5,428,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,152 | $5,030,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,264 | $4,853,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,099 | $4,790,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,822 | $4,377,764 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 195,774 | $4,136,705 | dollars as filed | |
| VTI | 922908769 | COM | 18,687 | $4,116,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,050 | $3,628,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,905 | $3,504,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,472 | $3,268,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,803 | $3,068,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,249 | $2,870,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,471 | $2,776,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,504 | $2,596,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,947 | $2,478,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,295 | $2,326,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,380 | $2,171,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,940 | $2,100,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,514 | $2,041,538 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,074 | $1,974,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 39,550 | $1,973,545 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,213 | $1,953,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,763 | $1,858,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,569 | $1,854,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,955 | $1,820,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,257 | $1,544,915 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 47,150 | $1,501,893 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,982 | $1,492,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,210 | $1,402,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,472 | $1,337,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,970 | $1,336,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,464 | $1,333,744 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,825 | $1,280,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,048 | $1,260,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,440 | $1,210,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,445 | $1,146,656 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,400 | $1,124,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,300 | $1,115,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,144 | $1,115,403 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,819 | $1,087,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,146 | $1,077,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,370 | $1,039,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,094 | $1,038,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,036,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,009 | $1,026,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,125 | $1,022,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,910 | $995,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,390 | $973,399 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,100 | $957,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,530 | $956,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,855 | $948,831 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,783 | $936,461 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,000 | $912,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,945 | $908,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,411 | $857,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,432 | $853,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $823,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,723 | $761,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,390 | $752,648 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $745,440 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,500 | $736,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,430 | $723,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,308 | $685,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,264 | $649,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,151 | $644,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,840 | $644,561 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,000 | $636,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,200 | $584,640 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $489,324 | dollars as filed | |
| IJH | 464287507 | COM | 1,839 | $480,862 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,081 | $477,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $450,573 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 645 | $445,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,268 | $437,291 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,500 | $432,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 976 | $424,960 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,520 | $407,630 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,670 | $396,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,937 | $396,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,130 | $368,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $358,500 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,469 | $340,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 770 | $339,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,250 | $333,175 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $329,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,355 | $327,515 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,200 | $323,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,800 | $323,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,773 | $287,332 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,000 | $283,920 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,500 | $283,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $271,666 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,799 | $269,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,985 | $268,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309 | $267,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,018 | $267,812 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $263,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,023 | $261,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,125 | $261,221 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,534 | $255,706 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $254,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,690 | $252,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,222 | $252,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $247,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,424 | $246,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,325 | $245,543 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $238,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,509 | $238,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,700 | $235,710 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $235,182 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,850 | $233,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,292 | $232,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,000 | $230,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,356 | $230,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $223,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $221,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,725 | $220,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,254 | $218,020 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $216,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,897 | $210,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $208,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,205 | $206,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,968 | $205,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 552 | $202,788 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,700 | $160,881 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,200 | $141,372 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,000 | $138,840 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,500 | $136,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,900 | $109,671 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $74,200 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 30,600 | $2,329 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 12,300 | $185 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003045 | this filing | 2023-08-03 | acceptance time not in the bulk data set |