Private Wealth Partners, LLC

13F filer, CIK 1335851, MILL VALLEY, CA

Private Wealth Partners, LLC reported $1,254,906,602 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 49.66% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005212

Period: 2024-09-30
Reported value: $1.25B
Holdings: 170
Top 10 weight: 49.66%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOadded	+20,188	$2.4M
HONadded	+11,615	$2.4M
METAadded	+2,454	$1.4M
MRVLadded	+15,013	$1.08M
FCXadded	+21,583	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-71,554	-$16.7M
MSFTreduced	-38,496	-$16.6M
GOOGLreduced	-73,761	-$12.2M
AMZNreduced	-65,618	-$12.2M
JPMreduced	-51,910	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005212, largest first. % of portfolio is the value over $1,254,906,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	528,548	$123M	9.81%	-71,554	Timeline
MSFTMICROSOFT CORP	225,740	$97.1M	7.74%	-38,496	Timeline
NVDANVIDIA CORPORATION	771,740	$93.7M	7.47%	-39,421	Timeline
GOOGLALPHABET INC	356,578	$59.1M	4.71%	-73,761	Timeline
AMZNAMAZON COM INC	302,697	$56.4M	4.49%	-65,618	Timeline
VVISA INC	172,204	$47.3M	3.77%	-24,784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,287	$39.3M	3.13%	+804	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,006	$37.1M	2.96%	-16,004	Timeline
JPMJPMORGAN CHASE & CO	175,392	$37M	2.95%	-51,910	Timeline
MRKMERCK & CO INC	290,519	$33M	2.63%	-50,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,636	$31.6M	2.52%	+611	Timeline
ABBVABBVIE INC	146,289	$28.9M	2.3%	-295	Timeline
CVXCHEVRON CORPORATION	191,039	$28.1M	2.24%	-19,275	Timeline
DHRDANAHER CORP DEL	94,868	$26.4M	2.1%	-5,177	Timeline
GOOGALPHABET INC	148,467	$24.8M	1.98%	-48,372	Timeline
ADBEADOBE INC	45,056	$23.3M	1.86%	-1,656	Timeline
HONHONEYWELL INTL INC	107,417	$22.2M	1.77%	+11,615	Timeline
GSGOLDMAN SACHS GROUP INC	44,572	$22.1M	1.76%	-20,512	Timeline
BSXBOSTON SCIENTIFIC CORP	232,211	$19.5M	1.55%	-720	Timeline
QCOMQUALCOMM INC	114,392	$19.5M	1.55%	+223	Timeline
AMDADVANCED MICRO DEVICES INC	116,580	$19.1M	1.52%	+6,198	Timeline
QQQINVESCO QQQ TR	36,725	$17.9M	1.43%	+1,977	Timeline
MCKMCKESSON CORP	36,202	$17.9M	1.43%	-13,257	Timeline
HDHOME DEPOT INC	43,941	$17.8M	1.42%	+1,374	Timeline
KKRKKR & CO INC	121,675	$15.9M	1.27%	+755	Timeline
ZTSZOETIS INC	76,960	$15M	1.2%	-827	Timeline
JNJJOHNSON & JOHNSON	80,427	$13M	1.04%	+4,234	Timeline
PFEPFIZER INC	447,537	$13M	1.03%	+31,321	Timeline
FCXFREEPORT MCMORAN INC	252,152	$12.6M	1%	+21,583	Timeline
SYKSTRYKER CORPORATION	32,740	$11.8M	0.94%	+754	Timeline
CZRCAESARS ENTERTAINMENT INC NE	262,205	$10.9M	0.87%	-13,630	Timeline
DISDISNEY WALT CO	100,259	$9.64M	0.77%	+9,604	Timeline
FTNTFORTINET INC	90,000	$6.98M	0.56%	0	Timeline
KMIKINDER MORGAN INC DEL	310,795	$6.87M	0.55%	+9,456	Timeline
MSMORGAN STANLEY	62,395	$6.5M	0.52%	+2,660	Timeline
ADIANALOG DEVICES INC	27,310	$6.29M	0.5%	-1,049	Timeline
PEPPEPSICO INC	35,906	$6.11M	0.49%	+516	Timeline
BABAALIBABA GROUP HLDG LTD	54,476	$5.78M	0.46%	-37,265	Timeline
METAMETA PLATFORMS INC	9,622	$5.51M	0.44%	+2,454	Timeline
PGPROCTER & GAMBLE CO	31,602	$5.47M	0.44%	-1,070	Timeline
BXBLACKSTONE INC	35,634	$5.46M	0.43%	+503	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,327	$5.35M	0.43%	+1,524	Timeline
IVVISHARES TR	8,962	$5.17M	0.41%	-85	Timeline
LLYELI LILLY & CO	5,415	$4.8M	0.38%	+955	Timeline
SPGIS&P GLOBAL INC	8,593	$4.44M	0.35%	0	Timeline
VTIVANGUARD INDEX FDS	15,436	$4.37M	0.35%	-125	Timeline
ORCLORACLE CORP	25,074	$4.27M	0.34%	+1,750	Timeline
MAMASTERCARD INCORPORATED	8,410	$4.15M	0.33%	+257	Timeline
CRMSALESFORCE INC	14,718	$4.03M	0.32%	-604	Timeline
MCDMCDONALDS CORP	13,118	$3.99M	0.32%	-68	Timeline
NVONOVO-NORDISK A S	33,203	$3.95M	0.32%	+20,188	Timeline
XGDVXGABELLI DIVID & INCOME TR	138,209	$3.38M	0.27%	-350	Timeline
LOWLOWES COS INC	12,138	$3.29M	0.26%	0	Timeline
AXPAMERICAN EXPRESS CO	11,283	$3.06M	0.24%	+70	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,455	$2.88M	0.23%	-1,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,945	$2.78M	0.22%	+12,491	Timeline
OXYOCCIDENTAL PETE CORP	51,515	$2.66M	0.21%	+7,350	Timeline
MRVLMARVELL TECHNOLOGY INC	36,608	$2.64M	0.21%	+15,013	Timeline
GLDSPDR GOLD TR	10,456	$2.54M	0.2%	0	Timeline
ABTABBOTT LABORATORIES	21,452	$2.45M	0.19%	+81	Timeline
NEENEXTERA ENERGY INC	27,288	$2.31M	0.18%	+92	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,355	$2.25M	0.18%	-1,000	Timeline
TSLATESLA INC	8,512	$2.23M	0.18%	-91	Timeline
GSSTGOLDMAN SACHS ETF TR	40,500	$2.05M	0.16%	-7,900	Timeline
GPIXGOLDMAN SACHS ETF TR	41,754	$2.05M	0.16%	+3,000	Timeline
VZVERIZON COMMUNICATIONS INC	45,609	$2.05M	0.16%	+415	Timeline
XOMEXXON MOBIL CORP	16,934	$1.99M	0.16%	+614	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	28,475	$1.96M	0.16%	-12,600	Timeline
DUKDUKE ENERGY CORP NEW	15,982	$1.84M	0.15%	+93	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,333	$1.81M	0.14%	0	Timeline
QDPLPACER FDS TR	47,450	$1.8M	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	16,810	$1.75M	0.14%	+1,800	Timeline
SHOPSHOPIFY INC	19,940	$1.6M	0.13%	+2,200	Timeline
ALGNALIGN TECHNOLOGY INC	5,940	$1.51M	0.12%	0	Timeline
WMTWALMART INC	18,692	$1.51M	0.12%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	2,447	$1.43M	0.11%	+300	Timeline
MMM3M CO	10,409	$1.42M	0.11%	+50	Timeline
KRKROGER CO	23,971	$1.37M	0.11%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	17,250	$1.34M	0.11%	+500	Timeline
ACNACCENTURE PLC IRELAND	3,665	$1.3M	0.1%	0	Timeline
GDOCGOLDMAN SACHS ETF TR	35,975	$1.29M	0.1%	-1,000	Timeline
VOOVANGUARD INDEX FDS	2,433	$1.28M	0.1%	+40	Timeline
ACIALBERTSONS COMPANIES INC	69,271	$1.28M	0.1%	+1,600	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	21,109	$1.19M	0.1%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	22,800	$1.15M	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	4,620	$1.15M	0.09%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,425	$1.13M	0.09%	+925	Timeline
COPCONOCOPHILLIPS	10,000	$1.05M	0.08%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	8,390	$1.05M	0.08%	+4,290	Timeline
VGTVANGUARD WORLD FD	1,723	$1.01M	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,918	$984K	0.08%	0	Timeline
VLTOVERALTO CORP	8,766	$981K	0.08%	0	Timeline
INTCINTEL CORP	37,831	$888K	0.07%	+561	Timeline
AMGNAMGEN INC	2,749	$886K	0.07%	+1,450	Timeline
GGGGRACO INC	10,010	$876K	0.07%	new	Timeline
FSLRFIRST SOLAR INC	3,377	$842K	0.07%	0	Timeline
TPGTPG INC	14,300	$823K	0.07%	+5,700	Timeline
DLTRDOLLAR TREE INC	11,300	$795K	0.06%	+7,050	Timeline
CLXCLOROX CO DEL	4,790	$780K	0.06%	0	Timeline
AVGOBROADCOM INC	4,522	$780K	0.06%	+4,161	Timeline
GILDGILEAD SCIENCES INC	9,000	$755K	0.06%	-15,094	Timeline
BMRCBANK OF MARIN BANCORP	36,983	$743K	0.06%	0	Timeline
UNPUNION PAC CORP	3,001	$740K	0.06%	0	Timeline
BACBANK OF AMER CORP	17,962	$713K	0.06%	-2,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,185	$704K	0.06%	+785	Timeline
SBUXSTARBUCKS CORP	7,149	$697K	0.06%	+1,760	Timeline
ISRGINTUITIVE SURGICAL INC	1,361	$669K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,810	$663K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,470	$648K	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,673	$642K	0.05%	0
PANWPALO ALTO NETWORKS INC	1,856	$634K	0.05%	+200	Timeline
NFLXNETFLIX INC.	887	$629K	0.05%	+5	Timeline
XLKSELECT SECTOR SPDR TR	2,775	$626K	0.05%	+20	Timeline
SNPSSYNOPSYS INC	1,226	$621K	0.05%	-90	Timeline
UPSUNITED PARCEL SVCS INC	4,450	$607K	0.05%	+1,700	Timeline
TROWPRICE T ROWE GROUP INC	5,525	$602K	0.05%	+2,225	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,500	$597K	0.05%	new	Timeline
CCICROWN CASTLE INC	5,001	$593K	0.05%	-200	Timeline
EOGEOG RES INC	4,750	$584K	0.05%	+750	Timeline
IJHISHARES TR	9,355	$583K	0.05%	+60	Timeline
IEFAISHARES TR	7,081	$553K	0.04%	0	Timeline
BABOEING CO	3,560	$541K	0.04%	-805	Timeline
IDXXIDEXX LABS INC	1,041	$526K	0.04%	new	Timeline
MPLXMPLX LP	11,500	$511K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,280	$483K	0.04%	0	Timeline
WYNNWYNN RESORTS LTD	5,040	$483K	0.04%	+275	Timeline
NDAQNASDAQ INC	6,470	$472K	0.04%	+1,270	Timeline
XLVSELECT SECTOR SPDR TR	3,033	$467K	0.04%	+207	Timeline
STZCONSTELLATION BRANDS INC	1,730	$446K	0.04%	-1,990	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,545	$442K	0.04%	+400	Timeline
PMPHILIP MORRIS INTL INC	3,587	$435K	0.03%	+184	Timeline
GPIQGOLDMAN SACHS ETF TR	9,000	$432K	0.03%	0	Timeline
DDOMINION ENERGY INC	7,195	$416K	0.03%	-5	Timeline
STTSTATE STR CORP	4,579	$405K	0.03%	+500	Timeline
VKTXVIKING THERAPEUTICS INC	6,240	$395K	0.03%	+1,240	Timeline
IYYISHARES TR	2,821	$394K	0.03%	-16	Timeline
NKENIKE INC	4,450	$393K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	18,200	$393K	0.03%	0	Timeline
CATCATERPILLAR INC	1,000	$391K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,353	$374K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	4,100	$369K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,026	$355K	0.03%	new	Timeline
EQIXEQUINIX INC	400	$355K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,710	$343K	0.03%	0	Timeline
UNGUNITED STS NAT GAS FD LP	20,000	$327K	0.03%	+10,000	Timeline
ASMLASML HLDG NV	389	$324K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	2,000	$324K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,329	$320K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,940	$307K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,750	$303K	0.02%	-2,100	Timeline
WATWATERS CORP	800	$288K	0.02%	new	Timeline
IWDISHARES TR	1,509	$286K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	5,000	$268K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,292	$267K	0.02%	0	Timeline
PSXPHILLIPS 66	2,000	$263K	0.02%	0	Timeline
SLBSLB LIMITED	6,205	$260K	0.02%	+1,000	Timeline
UBERUBER TECHNOLOGIES INC	3,436	$258K	0.02%	new	Timeline
SOSOUTHERN CO	2,600	$234K	0.02%	0	Timeline
KLACKLA CORP	300	$232K	0.02%	-2,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,000	$230K	0.02%	0	Timeline
TBFPROSHARES TR	10,000	$221K	0.02%	0	Timeline
KOCOCA COLA CO	3,000	$216K	0.02%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,050	$212K	0.02%	new	Timeline
IUSGISHARES TR	1,588	$209K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,000	$193K	0.02%	new	Timeline
NUNU HLDGS LTD	13,900	$190K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	18,700	$169K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	12,000	$157K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,500	$150K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	98,700	$105K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	141,500	$17.5M	put
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	34,835	$488K	shares
NVSNOVARTIS AG	2,590	$276K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	9,500	$261K	shares
UNILEVER PLCUNILEVER PLC	4,150	$228K	shares
CORCENCORA INC	1,000	$225K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	20,000	$218K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	40,000	$54.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005212	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC