Private Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Private Wealth Partners, LLC reported 163 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 8.6%) and Nvidia (NVDA, 5.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 14, added to 51 and reduced 68. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +1163%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-002331 ↗ filed May 9, 2024
Holdings Value
Holdings 163 stocks · $1.3B
| MSFT Microsoft Corp. | 9.34% | 277,646 | $116.8M | Reduce -3.7% |
| AAPL Apple Inc. | 8.63% | 629,691 | $108.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 5.81% | 80,368 | $72.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.33% | 369,416 | $66.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.21% | 431,405 | $65.1M | Reduce -3.0% |
| V Visa Inc. Class A | 4.54% | 203,521 | $56.8M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 3.90% | 83,893 | $48.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.75% | 234,244 | $46.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 3.61% | 342,046 | $45.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 83,491 | $35.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 2.69% | 220,897 | $33.6M | Reduce -1.3% |
| CVX Chevron Corp. | 2.55% | 202,535 | $31.9M | Add +4.9% |
| ADBE Adobe Inc. | 2.36% | 58,375 | $29.5M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 2.22% | 66,530 | $27.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.16% | 148,649 | $27.1M | Reduce -4.1% |
| MCK McKesson Corp. | 2.13% | 49,609 | $26.6M | Reduce -4.6% |
| DHR Danaher Corp. | 2.08% | 104,078 | $26.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.03% | 34,597 | $25.3M | Reduce -10.6% |
| AMD Advanced Micro Devices | 1.59% | 110,251 | $19.9M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.55% | 114,324 | $19.4M | Add +0.3% |
| HON Honeywell International Inc. | 1.44% | 87,683 | $18.0M | Add +1.6% |
| HD Home Depot Inc. | 1.32% | 42,920 | $16.5M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 1.27% | 232,354 | $15.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 34,764 | $15.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.05% | 77,780 | $13.2M | Reduce -38.9% |
| JNJ Johnson & Johnson | 0.98% | 77,475 | $12.3M | Add +4.2% |
| KKR KKR & Co. Inc. | 0.98% | 121,790 | $12.2M | Reduce -15.7% |
| PFE Pfizer Inc. | 0.94% | 424,749 | $11.8M | Reduce -0.1% |
| SYK Stryker Corp. | 0.92% | 31,979 | $11.4M | Reduce -9.9% |
| FCX Freeport-McMoran Inc. | 0.84% | 224,217 | $10.5M | Add +7.5% |
| PEP Pepsico Inc. | 0.50% | 35,837 | $6.3M | Reduce -8.1% |
| FTNT Fortinet Inc. | 0.49% | 90,000 | $6.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 82,366 | $6.0M | Add +1163.5% |
| ADI Analog Devices Inc. | 0.45% | 28,229 | $5.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.42% | 32,697 | $5.3M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.42% | 71,241 | $5.2M | Add +58.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 9,612 | $5.1M | Reduce -2.5% |
| MS Morgan Stanley | 0.40% | 52,986 | $5.0M | Reduce -17.2% |
| KMI Kinder Morgan Inc. | 0.40% | 271,332 | $5.0M | Add +16.1% |
| CRM Salesforce Inc. | 0.38% | 15,774 | $4.8M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 36,103 | $4.4M | Reduce -1.3% |
| BX Blackstone Inc. | 0.34% | 32,828 | $4.3M | Reduce -47.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 16,451 | $4.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 7,802 | $4.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.30% | 7,758 | $3.7M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.30% | 13,183 | $3.7M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.29% | 8,495 | $3.6M | Reduce -6.3% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 143,459 | $3.3M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.25% | 12,138 | $3.1M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.24% | 3,880 | $3.0M | Reduce -18.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 64,004 | $3.0M | Add +34.7% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 38,955 | $2.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.21% | 5,397 | $2.6M | Reduce -8.7% |
| AXP American Express Co. | 0.20% | 11,213 | $2.6M | No change |
| ABT Abbott Laboratories | 0.20% | 22,021 | $2.5M | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 33,896 | $2.5M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.18% | 18,124 | $2.3M | Reduce -8.4% |
| OXY Occidental Petroleum Corp. | 0.17% | 33,110 | $2.2M | Add +23.1% |
| GLD SPDR Gold Shares | 0.17% | 10,456 | $2.2M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 34,733 | $2.0M | Add +30.9% |
| AWK American Water Works Co. Inc. | 0.16% | 16,335 | $2.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 11,262 | $2.0M | Add +2.7% |
| ALGN Align Technology Inc. | 0.16% | 5,940 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.15% | 46,194 | $1.9M | Add +1.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.15% | 52,450 | $1.9M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.14% | 26,968 | $1.7M | Add +0.6% |
| INTC Intel Corp. | 0.13% | 37,570 | $1.7M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.13% | 13,997 | $1.6M | No change |
| KLAC KLA Corp. | 0.13% | 2,300 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.12% | 15,901 | $1.5M | Add +2.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.12% | 30,100 | $1.5M | Reduce -35.7% |
| ACI Albertsons Cos Inc. Class A | 0.11% | 64,671 | $1.4M | Add +4.2% |
| KR Kroger Co. | 0.11% | 23,971 | $1.4M | Add +8.5% |
| CL Colgate-Palmolive Co. | 0.11% | 15,010 | $1.4M | Reduce -17.6% |
| GDOC Goldman Sachs Future Health | 0.10% | 36,975 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.10% | 3,715 | $1.3M | Add +10.2% |
| COP Conocophillips | 0.10% | 10,000 | $1.3M | No change |
| JTEK JPMorgan US Tech Leaders | 0.10% | 18,250 | $1.2M | Add +87.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,393 | $1.2M | Reduce -0.2% |
| MMM 3M Co. | 0.09% | 10,809 | $1.1M | Add +4.4% |
| MAR Marriott International Class A | 0.09% | 4,540 | $1.1M | Reduce -8.2% |
| WMT Walmart Inc. | 0.08% | 17,592 | $1.1M | Add +5.8% |
| FDVV Fidelity High Dividend ETF | 0.08% | 23,100 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.08% | 14,200 | $1.0M | Add +43.2% |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,600 | $978K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 7,570 | $972K | Add +27.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,723 | $903K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 6,918 | $895K | Add +2.0% |
| BA The Boeing Co. | 0.07% | 4,500 | $868K | Reduce -0.7% |
| VLTO Veralto Corp. | 0.06% | 8,724 | $773K | Reduce -57.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,962 | $757K | Add +51.1% |
| UNP Union Pacific Corp. | 0.06% | 3,001 | $738K | No change |
| CLX Clorox Company | 0.06% | 4,790 | $733K | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,110 | $711K | No change |
| JQUA JPMorgan US Quality Factor | 0.05% | 12,509 | $661K | Add +8.7% |
| CZR Caesars Entertainment Inc. | 0.05% | 14,645 | $641K | Add +39.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,500 | $627K | Reduce -55.8% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.05% | 36,983 | $620K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,755 | $574K | No change |
| SNPS Synopsys Inc. | 0.05% | 1,001 | $572K | Add +2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.5% | 8.63% | −2.21 |
| ZTS Zoetis Inc. | Reduce -38.9% | 1.05% | −1.07 |
| ADBE Adobe Inc. | Reduce -6.1% | 2.36% | −0.78 |
| BX Blackstone Inc. | Reduce -47.3% | 0.34% | −0.34 |
| V Visa Inc. Class A | Reduce -4.3% | 4.54% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 2.03% | −0.13 |
| GGG Graco Inc. | Reduce -86.8% | 0.02% | −0.11 |
| MS Morgan Stanley | Reduce -17.2% | 0.40% | −0.11 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.94% | −0.09 |
| VLTO Veralto Corp. | Reduce -57.2% | 0.06% | −0.08 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -35.7% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.30% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -55.8% | 0.05% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -69.0% | 0.03% | −0.07 |
| SBUX Starbucks Corp. | Reduce -59.4% | 0.04% | −0.07 |
| AMGN Amgen Inc. | Reduce -70.7% | 0.02% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.50% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -64.8% | 0.03% | −0.05 |
| CCI Crown Castle Inc. | Reduce -63.7% | 0.02% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.3% | 0.29% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -73.3% | 0.02% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 5.21% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -56.5% | 0.04% | −0.04 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.04 |
| XGDVX Gabelli Dividend & Income TR | Reduce -13.5% | 0.26% | −0.04 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -4.6% | 0.13% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -15.7% | 0.98% | −0.03 |
| BA The Boeing Co. | Reduce -0.7% | 0.07% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -45.5% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.20% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -25.8% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -17.6% | 0.11% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -32.8% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.20% | −0.01 |
| HD Home Depot Inc. | Reduce -5.2% | 1.32% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -27.7% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Reduce -21.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BABA Alibaba Group Holding-SP ADR | Add +1163.5% | 0.48% | +0.43 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.55% | +0.15 |
| CVX Chevron Corp. | Add +4.9% | 2.55% | +0.12 |
| GILD Gilead Sciences Inc. | Add +58.7% | 0.42% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +7.5% | 0.84% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +34.7% | 0.24% | +0.06 |
| KMI Kinder Morgan Inc. | Add +16.1% | 0.40% | +0.05 |
| JTEK JPMorgan US Tech Leaders | Add +87.2% | 0.10% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +30.9% | 0.16% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +8.4% | 0.25% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +23.1% | 0.17% | +0.04 |
| CRM Salesforce Inc. | Add +1.4% | 0.38% | +0.03 |
| MRVL Marvell Technology Inc. | Add +43.2% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.2% | 0.08% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| KR Kroger Co. | Add +8.5% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +51.1% | 0.06% | +0.02 |
| BARCLAYS BANK PLC | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +107.3% | 0.04% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +71.7% | 0.04% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +76.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +5.8% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.15% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +39.1% | 0.05% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +30.5% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +6.3% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +16.4% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +11.1% | 0.03% | +0.01 |
| CLX Clorox Company | Add +11.2% | 0.06% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +8.7% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +29.1% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +20.3% | 0.03% | +0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +9.5% | 0.03% | +0.00 |
| PACB Pacific Biosciences of Calif | Add +300.0% | 0.01% | +0.00 |
| SNPS Synopsys Inc. | Add +2.6% | 0.05% | +0.00 |
| UNG US Natural Gas Fund LP | Add +91.3% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +10.2% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +2.0% | 0.07% | +0.00 |
| DVN Devon Energy Corp. | Add +0.3% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.14% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +10.1% | 0.03% | +0.00 |
| CVS CVS Health Corp. | Add +2.7% | 0.02% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +2.2% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.4B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q1 2026 | 167 | $1.3B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 168 | $1.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 167 | $1.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 162 | $1.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 161 | $1.2B | AAPL, NVDA, MSFT, V, AMZN |
| Q4 2024 | 171 | $1.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 170 | $1.3B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024 | 164 | $1.3B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2024 | 163 | $1.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |