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

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
IJH iShares Core S&P Midcap ETF 0.05% 9,295 $565K Add +0.9%
CFB Crossfirst Bankshares Inc. 0.04% 39,670 $549K No change
NFLX Netflix Inc. 0.04% 870 $528K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 7,081 $526K No change
ANET Arista Networks Inc. 0.04% 1,773 $514K No change
ISRG Intuitive Surgical Inc. 0.04% 1,268 $506K Reduce -56.5%
EOG EOG Resources Inc. 0.04% 3,950 $505K Add +71.7%
WYNN WYNN Resorts Ltd. 0.04% 4,765 $487K No change
FSLR First Solar Inc. 0.04% 2,877 $486K New
UNH Unitedhealth Group Inc. 0.04% 966 $478K Add +107.3%
AVGO Broadcom Inc. 0.04% 361 $478K Add +16.4%
SBUX Starbucks Corp. 0.04% 5,189 $474K Reduce -59.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 10,000 $466K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,400 $458K Reduce -27.7%
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $444K Add +30.5%
EQIX Equinix Inc. 0.04% 530 $437K Add +76.7%
DVN Devon Energy Corp. 0.03% 8,700 $437K Add +0.3%
GSEW Goldman Sachs Eql WGHT Large 0.03% 5,750 $419K Add +9.5%
XLV SS Health Care Select Sector 0.03% 2,825 $417K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,200 $390K Reduce -64.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 389 $378K No change
CAT Caterpillar Inc. 0.03% 1,000 $366K Add +11.1%
NTRS Northern Trust Corp. 0.03% 4,100 $365K Reduce -32.8%
UPS United Parcel Service Class B 0.03% 2,450 $364K Reduce -25.8%
D Dominion Energy Inc. 0.03% 7,200 $354K Reduce -21.7%
STT State Street Corp. 0.03% 4,579 $354K Reduce -13.1%
TFLO iShares Treasury Floating Ra 0.03% 6,800 $345K Reduce -69.0%
ADP Automatic Data Processing 0.03% 1,353 $338K Add +20.3%
BDX Becton Dickinson and Co. 0.03% 1,329 $329K Add +29.1%
PSX Phillips 66 0.03% 2,000 $327K No change
LBTYK Liberty Global Ltd. Class C 0.03% 18,200 $321K No change
PANW Palo Alto Networks Inc. 0.03% 1,126 $320K Add +10.1%
XLY SS Consumer Disc Select Sect 0.03% 1,710 $314K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 6,000 $310K Reduce -45.5%
PM Philip Morris International 0.02% 3,355 $307K No change
DLTR Dollar Tree Inc. 0.02% 2,300 $306K New
CCI Crown Castle Inc. 0.02% 2,731 $289K Reduce -63.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,205 $285K No change
AMGN Amgen Inc. 0.02% 999 $284K Reduce -70.7%
IYY iShares Dow Jones U.S. ETF 0.02% 2,200 $282K No change
BARCLAYS BANK PLC 0.02% 21,500 $279K New
IWD iShares Russell 1000 Value E 0.02% 1,509 $270K No change
PXD Pioneer Natural Resources Co. 0.02% 1,000 $263K No change
PYPL PayPal Holdings Inc. 0.02% 3,840 $257K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,590 $251K Add +2.2%
CVS CVS Health Corp. 0.02% 3,048 $243K Add +2.7%
COR Cencora Inc. 0.02% 1,000 $243K No change
TBF Proshares Short 20+ Treasury 0.02% 10,000 $232K No change
GO Grocery Outlet Holding Corp. 0.02% 7,999 $230K Reduce -9.1%
NDAQ Nasdaq Inc. 0.02% 3,600 $227K New
TXN Texas Instruments Inc. 0.02% 1,292 $225K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,000 $218K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $213K New
GGG Graco Inc. 0.02% 2,260 $211K Reduce -86.8%
UL Unilever PLC 0.02% 4,100 $206K New
FLOT iShares Floating Rate Bond E 0.02% 4,000 $204K Reduce -73.3%
NUV Nuveen Municipal Value 0.02% 23,300 $203K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,900 $166K No change
UNG US Natural Gas Fund LP 0.01% 11,000 $160K Add +91.3%
PACB Pacific Biosciences of Calif 0.01% 40,000 $150K Add +300.0%
MQY BlackRock Muniyield Quality 0.01% 12,000 $147K No change
TMC TMC the Metals Co. Inc. 0.01% 98,700 $141K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,500 $138K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.4BAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 167$1.3BAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 168$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 167$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 162$1.3BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 161$1.2BAAPL, NVDA, MSFT, V, AMZN
Q4 2024 171$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 170$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 164$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 163$1.3BMSFT, AAPL, NVDA, AMZN, GOOGL