Private Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Private Wealth Partners, LLC reported 164 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Nvidia (NVDA, 7.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 58 and reduced 49. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Thermo Fisher Scientific (TMO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003557 ↗ filed Aug 8, 2024
Holdings Value
Holdings 164 stocks · $1.3B
| AAPL Apple Inc. | 9.50% | 600,102 | $126.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 8.87% | 264,236 | $118.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 7.53% | 811,161 | $100.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.89% | 430,339 | $78.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 5.35% | 368,315 | $71.2M | Reduce -0.3% |
| V Visa Inc. Class A | 3.88% | 196,988 | $51.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 3.45% | 227,302 | $46.0M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 3.17% | 340,997 | $42.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 76,010 | $42.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 2.71% | 196,839 | $36.1M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 84,483 | $34.4M | Add +1.2% |
| CVX Chevron Corp. | 2.47% | 210,314 | $32.9M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.24% | 35,025 | $29.8M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 2.21% | 65,084 | $29.4M | Reduce -2.2% |
| MCK McKesson Corp. | 2.17% | 49,459 | $28.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.95% | 46,712 | $26.0M | Reduce -20.0% |
| ABBV Abbvie Inc. | 1.89% | 146,584 | $25.1M | Reduce -1.4% |
| DHR Danaher Corp. | 1.88% | 100,045 | $25.0M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 1.71% | 114,169 | $22.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.54% | 95,802 | $20.5M | Add +9.3% |
| BSX Boston Scientific Corp. | 1.35% | 232,931 | $17.9M | Add +0.3% |
| AMD Advanced Micro Devices | 1.35% | 110,382 | $17.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 34,748 | $16.6M | Reduce -0.1% |
| HD Home Depot Inc. | 1.10% | 42,567 | $14.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.01% | 77,787 | $13.5M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.96% | 120,920 | $12.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.87% | 416,216 | $11.6M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.84% | 230,569 | $11.2M | Add +2.8% |
| JNJ Johnson & Johnson | 0.84% | 76,193 | $11.1M | Reduce -1.6% |
| CZR Caesars Entertainment Inc. | 0.82% | 275,835 | $11.0M | Add +1783.5% |
| SYK Stryker Corp. | 0.82% | 31,986 | $10.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 90,655 | $9.0M | Add +151.1% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 91,741 | $6.6M | Add +11.4% |
| ADI Analog Devices Inc. | 0.49% | 28,359 | $6.5M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.45% | 301,339 | $6.0M | Add +11.1% |
| PEP Pepsico Inc. | 0.44% | 35,390 | $5.8M | Reduce -1.3% |
| MS Morgan Stanley | 0.44% | 59,735 | $5.8M | Add +12.7% |
| FTNT Fortinet Inc. | 0.41% | 90,000 | $5.4M | No change |
| PG The Procter & Gamble Co. | 0.40% | 32,672 | $5.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 9,047 | $5.0M | Reduce -5.9% |
| BX Blackstone Inc. | 0.33% | 35,131 | $4.3M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,803 | $4.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,561 | $4.2M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.30% | 4,460 | $4.0M | Add +14.9% |
| CRM Salesforce Inc. | 0.30% | 15,322 | $3.9M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.29% | 8,593 | $3.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.27% | 7,168 | $3.6M | Add +32.8% |
| MA Mastercard Inc. Class A | 0.27% | 8,153 | $3.6M | Add +5.1% |
| MCD McDonald's Corp. | 0.25% | 13,186 | $3.4M | Add +0.0% |
| ORCL Oracle Corp. | 0.25% | 23,324 | $3.3M | Add +28.7% |
| XGDVX Gabelli Dividend & Income TR | 0.24% | 138,559 | $3.1M | Reduce -3.4% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 38,955 | $2.9M | No change |
| JTEK JPMorgan US Tech Leaders | 0.21% | 41,075 | $2.8M | Add +125.1% |
| OXY Occidental Petroleum Corp. | 0.21% | 44,165 | $2.8M | Add +33.4% |
| LOW Lowe's Cos Inc. | 0.20% | 12,138 | $2.7M | No change |
| AXP American Express Co. | 0.20% | 11,213 | $2.6M | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.18% | 48,400 | $2.4M | Add +60.8% |
| GLD SPDR Gold Shares | 0.17% | 10,456 | $2.2M | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 30,454 | $2.2M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.17% | 21,371 | $2.2M | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.16% | 16,355 | $2.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 27,196 | $1.9M | Add +0.8% |
| KLAC KLA Corp. | 0.14% | 2,300 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 16,320 | $1.9M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.14% | 45,194 | $1.9M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 13,015 | $1.9M | Add +71.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 38,754 | $1.8M | Reduce -39.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 47,450 | $1.7M | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 30,333 | $1.7M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.13% | 8,603 | $1.7M | Reduce -23.6% |
| GILD Gilead Sciences Inc. | 0.12% | 24,094 | $1.7M | Reduce -66.2% |
| DUK Duke Energy Corp. | 0.12% | 15,889 | $1.6M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.11% | 21,595 | $1.5M | Add +52.1% |
| CL Colgate-Palmolive Co. | 0.11% | 15,010 | $1.5M | No change |
| ALGN Align Technology Inc. | 0.11% | 5,940 | $1.4M | No change |
| ACI Albertsons Cos Inc. Class A | 0.10% | 67,671 | $1.3M | Add +4.6% |
| GDOC Goldman Sachs Future Health | 0.10% | 36,975 | $1.3M | No change |
| WMT Walmart Inc. | 0.10% | 18,753 | $1.3M | Add +6.6% |
| KR Kroger Co. | 0.09% | 23,971 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,393 | $1.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 16,750 | $1.2M | Add +191.3% |
| SHOP Shopify Inc. Class A | 0.09% | 17,740 | $1.2M | New |
| INTC Intel Corp. | 0.09% | 37,270 | $1.2M | Reduce -0.8% |
| COP Conocophillips | 0.09% | 10,000 | $1.1M | No change |
| JQUA JPMorgan US Quality Factor | 0.08% | 21,109 | $1.1M | Add +68.8% |
| ACN Accenture PLC Class A | 0.08% | 3,665 | $1.1M | Reduce -1.4% |
| MAR Marriott International Class A | 0.08% | 4,540 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,147 | $1.1M | Add +122.3% |
| FDVV Fidelity High Dividend ETF | 0.08% | 22,800 | $1.1M | Reduce -1.3% |
| MMM 3M Co. | 0.08% | 10,359 | $1.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,723 | $993K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 3,720 | $957K | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,918 | $956K | No change |
| VLTO Veralto Corp. | 0.06% | 8,766 | $837K | Add +0.5% |
| BA The Boeing Co. | 0.06% | 4,365 | $794K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,962 | $794K | No change |
| SNPS Synopsys Inc. | 0.06% | 1,316 | $783K | Add +31.5% |
| FSLR First Solar Inc. | 0.06% | 3,377 | $761K | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,500 | $703K | No change |
| UNP Union Pacific Corp. | 0.05% | 3,001 | $679K | No change |
Options reported separately and not counted above: NVDA puts ($17.5M).
Portfolio Sells Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 3.16% | −0.74 |
| V Visa Inc. Class A | Reduce -3.2% | 3.88% | −0.66 |
| MSFT Microsoft Corp. | Reduce -4.8% | 8.87% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 3.17% | −0.44 |
| ADBE Adobe Inc. | Reduce -20.0% | 1.95% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.45% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -66.2% | 0.12% | −0.29 |
| ABBV Abbvie Inc. | Reduce -1.4% | 1.89% | −0.28 |
| HD Home Depot Inc. | Reduce -0.8% | 1.10% | −0.22 |
| DHR Danaher Corp. | Reduce -3.9% | 1.88% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.84% | −0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -39.5% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.30% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.87% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.44% | −0.06 |
| INTC Intel Corp. | Reduce -0.8% | 0.09% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.37% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.7% | 0.13% | −0.03 |
| TSLA Tesla Inc. | Reduce -23.6% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.31% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.17% | −0.03 |
| XGDVX Gabelli Dividend & Income TR | Reduce -3.4% | 0.24% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.7% | 0.96% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.40% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.08% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -9.5% | 0.13% | −0.02 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.04% | −0.02 |
| GGG Graco Inc. | Sold out | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.14% | −0.01 |
| EQIX Equinix Inc. | Reduce -24.5% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -4.2% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 2.21% | −0.01 |
| BA The Boeing Co. | Reduce -3.0% | 0.06% | −0.01 |
| CFB Crossfirst Bankshares Inc. | Reduce -12.2% | 0.04% | −0.01 |
| BARCLAYS BANK PLC | Reduce -7.0% | 0.02% | −0.01 |
| STT State Street Corp. | Reduce -10.9% | 0.02% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -10.0% | 0.03% | −0.00 |
| NUV Nuveen Municipal Value | Reduce -19.7% | 0.01% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -1.3% | 0.08% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.12% | −0.00 |
| UNG US Natural Gas Fund LP | Reduce -9.1% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Reduce -5.6% | 0.04% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.9% | 7.53% | +1.72 |
| CZR Caesars Entertainment Inc. | Add +1783.5% | 0.82% | +0.77 |
| DIS The Walt Disney Co. | Add +151.1% | 0.68% | +0.32 |
| COST Costco Wholesale Corp. | Add +1.2% | 2.24% | +0.21 |
| JTEK JPMorgan US Tech Leaders | Add +125.1% | 0.21% | +0.12 |
| HON Honeywell International Inc. | Add +9.3% | 1.54% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | Add +0.3% | 1.35% | +0.08 |
| ORCL Oracle Corp. | Add +28.7% | 0.25% | +0.07 |
| META Meta Platforms Inc. Class A | Add +32.8% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.9% | 0.30% | +0.06 |
| GSST Goldman Sachs Ultra Short Bo | Add +60.8% | 0.18% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +71.9% | 0.14% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +191.3% | 0.09% | +0.06 |
| KMI Kinder Morgan Inc. | Add +11.1% | 0.45% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +122.3% | 0.08% | +0.04 |
| ADI Analog Devices Inc. | Add +0.5% | 0.49% | +0.04 |
| MS Morgan Stanley | Add +12.7% | 0.44% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +33.4% | 0.21% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +52.1% | 0.11% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +68.8% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| TPG TPG Inc. | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| VKTX Viking Therapeutics Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +11.4% | 0.50% | +0.02 |
| BTEK BlackRock Future Tech ETF | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | Add +17.4% | 0.06% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +47.1% | 0.04% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +90.4% | 0.04% | +0.02 |
| SNPS Synopsys Inc. | Add +31.5% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +6.6% | 0.10% | +0.01 |
| DLTR Dollar Tree Inc. | Add +84.8% | 0.03% | +0.01 |
| AMGN Amgen Inc. | Add +30.0% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.14% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +28.9% | 0.03% | +0.01 |
| NDAQ Nasdaq Inc. | Add +44.4% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.3% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +1.4% | 0.04% | +0.00 |
| PM Philip Morris International | Add +1.4% | 0.03% | +0.00 |
| VLTO Veralto Corp. | Add +0.5% | 0.06% | +0.00 |
| UL Unilever PLC | Add +1.2% | 0.02% | +0.00 |
| DVN Devon Energy Corp. | Add +13.2% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +12.2% | 0.03% | −0.00 |
| AWK American Water Works Co. Inc. | Add +0.1% | 0.16% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.84% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 141,500 | $17.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |