Private Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Private Wealth Partners, LLC reported 170 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Nvidia (NVDA, 7.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 66 and reduced 44. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −17%).

Most Recent 13F
Q2 2026
Location
MILL VALLEY, CA
CIK
0001335851
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001085146-24-005212 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B $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 170 stocks · $1.3B
AAPL Apple Inc. 9.81% 528,548 $123.2M Reduce -11.9%
MSFT Microsoft Corp. 7.74% 225,740 $97.1M Reduce -14.6%
NVDA Nvidia Corp. 7.47% 771,740 $93.7M Reduce -4.9%
GOOGL Alphabet Inc. Class A 4.71% 356,578 $59.1M Reduce -17.1%
AMZN Amazon.com Inc. 4.49% 302,697 $56.4M Reduce -17.8%
V Visa Inc. Class A 3.77% 172,204 $47.3M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 85,287 $39.3M Add +0.9%
TMO Thermo Fisher Scientific Inc. 2.96% 60,006 $37.1M Reduce -21.1%
JPM JPMorgan Chase & Co. 2.95% 175,392 $37.0M Reduce -22.8%
MRK Merck & Co. Inc. 2.63% 290,519 $33.0M Reduce -14.8%
COST Costco Wholesale Corp. 2.52% 35,636 $31.6M Add +1.7%
ABBV Abbvie Inc. 2.30% 146,289 $28.9M Reduce -0.2%
CVX Chevron Corp. 2.24% 191,039 $28.1M Reduce -9.2%
DHR Danaher Corp. 2.10% 94,868 $26.4M Reduce -5.2%
GOOG Alphabet Inc. Class C 1.98% 148,467 $24.8M Reduce -24.6%
ADBE Adobe Inc. 1.86% 45,056 $23.3M Reduce -3.5%
HON Honeywell International Inc. 1.77% 107,417 $22.2M Add +12.1%
GS Goldman Sachs Group Inc. 1.76% 44,572 $22.1M Reduce -31.5%
BSX Boston Scientific Corp. 1.55% 232,211 $19.5M Reduce -0.3%
QCOM Qualcomm Inc. 1.55% 114,392 $19.5M Add +0.2%
AMD Advanced Micro Devices 1.52% 116,580 $19.1M Add +5.6%
QQQ Invesco QQQ Trust Series 1 1.43% 36,725 $17.9M Add +5.7%
MCK McKesson Corp. 1.43% 36,202 $17.9M Reduce -26.8%
HD Home Depot Inc. 1.42% 43,941 $17.8M Add +3.2%
KKR KKR & Co. Inc. 1.27% 121,675 $15.9M Add +0.6%
ZTS Zoetis Inc. 1.20% 76,960 $15.0M Reduce -1.1%
JNJ Johnson & Johnson 1.04% 80,427 $13.0M Add +5.6%
PFE Pfizer Inc. 1.03% 447,537 $13.0M Add +7.5%
FCX Freeport-McMoran Inc. 1.00% 252,152 $12.6M Add +9.4%
SYK Stryker Corp. 0.94% 32,740 $11.8M Add +2.4%
CZR Caesars Entertainment Inc. 0.87% 262,205 $10.9M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 100,259 $9.6M Add +10.6%
FTNT Fortinet Inc. 0.56% 90,000 $7.0M No change
KMI Kinder Morgan Inc. 0.55% 310,795 $6.9M Add +3.1%
MS Morgan Stanley 0.52% 62,395 $6.5M Add +4.5%
ADI Analog Devices Inc. 0.50% 27,310 $6.3M Reduce -3.7%
PEP Pepsico Inc. 0.49% 35,906 $6.1M Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.46% 54,476 $5.8M Reduce -40.6%
META Meta Platforms Inc. Class A 0.44% 9,622 $5.5M Add +34.2%
PG The Procter & Gamble Co. 0.44% 31,602 $5.5M Reduce -3.3%
BX Blackstone Inc. 0.43% 35,634 $5.5M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 9,327 $5.4M Add +19.5%
IVV iShares Core S&P 500 ETF 0.41% 8,962 $5.2M Reduce -0.9%
LLY Eli Lilly & Co. 0.38% 5,415 $4.8M Add +21.4%
SPGI S&P Global Inc. 0.35% 8,593 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 0.35% 15,436 $4.4M Reduce -0.8%
ORCL Oracle Corp. 0.34% 25,074 $4.3M Add +7.5%
MA Mastercard Inc. Class A 0.33% 8,410 $4.2M Add +3.1%
CRM Salesforce Inc. 0.32% 14,718 $4.0M Reduce -3.9%
MCD McDonald's Corp. 0.32% 13,118 $4.0M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 33,203 $4.0M Add +155.1%
XGDVX Gabelli Dividend & Income TR 0.27% 138,209 $3.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.26% 12,138 $3.3M No change
AXP American Express Co. 0.24% 11,283 $3.1M Add +0.6%
JGRO JPMorgan Active Growth ETF 0.23% 37,455 $2.9M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.22% 42,945 $2.8M Add +41.0%
OXY Occidental Petroleum Corp. 0.21% 51,515 $2.7M Add +16.6%
MRVL Marvell Technology Inc. 0.21% 36,608 $2.6M Add +69.5%
GLD SPDR Gold Shares 0.20% 10,456 $2.5M No change
ABT Abbott Laboratories 0.19% 21,452 $2.4M Add +0.4%
NEE Nextera Energy Inc. 0.18% 27,288 $2.3M Add +0.3%
AWK American Water Works Co. Inc. 0.18% 15,355 $2.2M Reduce -6.1%
TSLA Tesla Inc. 0.18% 8,512 $2.2M Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo 0.16% 40,500 $2.1M Reduce -16.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 41,754 $2.0M Add +7.7%
VZ Verizon Communications Inc. 0.16% 45,609 $2.0M Add +0.9%
XOM Exxon Mobil Corp. 0.16% 16,934 $2.0M Add +3.8%
JTEK JPMorgan US Tech Leaders 0.16% 28,475 $2.0M Reduce -30.7%
DUK Duke Energy Corp. 0.15% 15,982 $1.8M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.14% 30,333 $1.8M No change
QDPL Pacer Met US LRG Cap DVD 400 0.14% 47,450 $1.8M No change
CL Colgate-Palmolive Co. 0.14% 16,810 $1.7M Add +12.0%
SHOP Shopify Inc. Class A 0.13% 19,940 $1.6M Add +12.4%
ALGN Align Technology Inc. 0.12% 5,940 $1.5M No change
WMT Walmart Inc. 0.12% 18,692 $1.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.11% 2,447 $1.4M Add +14.0%
MMM 3M Co. 0.11% 10,409 $1.4M Add +0.5%
KR Kroger Co. 0.11% 23,971 $1.4M No change
GSEW Goldman Sachs Eql WGHT Large 0.11% 17,250 $1.3M Add +3.0%
ACN Accenture PLC Class A 0.10% 3,665 $1.3M No change
GDOC Goldman Sachs Future Health 0.10% 35,975 $1.3M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.10% 2,433 $1.3M Add +1.7%
ACI Albertsons Cos Inc. Class A 0.10% 69,271 $1.3M Add +2.4%
JQUA JPMorgan US Quality Factor 0.10% 21,109 $1.2M No change
FDVV Fidelity High Dividend ETF 0.09% 22,800 $1.2M No change
MAR Marriott International Class A 0.09% 4,620 $1.1M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,425 $1.1M Add +61.7%
COP Conocophillips 0.08% 10,000 $1.1M No change
APO Apollo Global Management Inc. 0.08% 8,390 $1.0M Add +104.6%
VGT Vanguard Info Tech ETF 0.08% 1,723 $1.0M No change
KMB Kimberly-Clark Corp. 0.08% 6,918 $984K No change
VLTO Veralto Corp. 0.08% 8,766 $981K No change
INTC Intel Corp. 0.07% 37,831 $888K Add +1.5%
AMGN Amgen Inc. 0.07% 2,749 $886K Add +111.6%
GGG Graco Inc. 0.07% 10,010 $876K New
FSLR First Solar Inc. 0.07% 3,377 $842K No change
TPG TPG Inc. 0.07% 14,300 $823K Add +66.3%
DLTR Dollar Tree Inc. 0.06% 11,300 $795K Add +165.9%
CLX Clorox Company 0.06% 4,790 $780K No change
AVGO Broadcom Inc. 0.06% 4,522 $780K Add +25.3%

Show all 170 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -17.1% 4.71% −1.18
MSFT Microsoft Corp. Reduce -14.6% 7.74% −1.13
AMZN Amazon.com Inc. Reduce -17.8% 4.49% −0.85
MCK McKesson Corp. Reduce -26.8% 1.43% −0.74
GOOG Alphabet Inc. Class C Reduce -24.6% 1.98% −0.73
MRK Merck & Co. Inc. Reduce -14.8% 2.63% −0.54
JPM JPMorgan Chase & Co. Reduce -22.8% 2.95% −0.51
GS Goldman Sachs Group Inc. Reduce -31.5% 1.76% −0.45
CVX Chevron Corp. Reduce -9.2% 2.24% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -21.1% 2.96% −0.20
KLAC KLA Corp. Reduce -87.0% 0.02% −0.12
V Visa Inc. Class A Reduce -12.6% 3.77% −0.11
ADBE Adobe Inc. Reduce -3.5% 1.86% −0.09
GILD Gilead Sciences Inc. Reduce -62.6% 0.06% −0.06
NVDA Nvidia Corp. Reduce -4.9% 7.47% −0.06
JTEK JPMorgan US Tech Leaders Reduce -30.7% 0.16% −0.06
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -53.5% 0.04% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -40.6% 0.46% −0.04
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
GSST Goldman Sachs Ultra Short Bo Reduce -16.3% 0.16% −0.02
BTEK BlackRock Future Tech ETF Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -18.4% 0.04% −0.02
BARCLAYS BANK PLC Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -21.3% 0.02% −0.01
SNPS Synopsys Inc. Reduce -6.8% 0.05% −0.01
PACB Pacific Biosciences of Calif Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -10.0% 0.06% −0.00
IYY iShares Dow Jones U.S. ETF Reduce -0.6% 0.03% +0.00
GDOC Goldman Sachs Future Health Reduce -2.7% 0.10% +0.01
D Dominion Energy Inc. Reduce -0.1% 0.03% +0.01
CCI Crown Castle Inc. Reduce -3.9% 0.05% +0.01
JGRO JPMorgan Active Growth ETF Reduce -3.9% 0.23% +0.01
ADI Analog Devices Inc. Reduce -3.7% 0.50% +0.01
AWK American Water Works Co. Inc. Reduce -6.1% 0.18% +0.02
WMT Walmart Inc. Reduce -0.3% 0.12% +0.02
CRM Salesforce Inc. Reduce -3.9% 0.32% +0.03
PG The Procter & Gamble Co. Reduce -3.3% 0.44% +0.03
XGDVX Gabelli Dividend & Income TR Reduce -0.3% 0.27% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.35% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.41% +0.04
CZR Caesars Entertainment Inc. Reduce -4.9% 0.87% +0.05
TSLA Tesla Inc. Reduce -1.1% 0.18% +0.05
MCD McDonald's Corp. Reduce -0.5% 0.32% +0.07
ZTS Zoetis Inc. Reduce -1.1% 1.20% +0.19
BSX Boston Scientific Corp. Reduce -0.3% 1.55% +0.20
DHR Danaher Corp. Reduce -5.2% 2.10% +0.22
AAPL Apple Inc. Reduce -11.9% 9.81% +0.32

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 3.13% +0.55
HD Home Depot Inc. Add +3.2% 1.42% +0.32
KKR KKR & Co. Inc. Add +0.6% 1.27% +0.31
COST Costco Wholesale Corp. Add +1.7% 2.52% +0.28
HON Honeywell International Inc. Add +12.1% 1.77% +0.23
JNJ Johnson & Johnson Add +5.6% 1.04% +0.20
AMD Advanced Micro Devices Add +5.6% 1.52% +0.18
QQQ Invesco QQQ Trust Series 1 Add +5.7% 1.43% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +155.1% 0.32% +0.18
META Meta Platforms Inc. Class A Add +34.2% 0.44% +0.17
FCX Freeport-McMoran Inc. Add +9.4% 1.00% +0.16
PFE Pfizer Inc. Add +7.5% 1.03% +0.16
SYK Stryker Corp. Add +2.4% 0.94% +0.12
BX Blackstone Inc. Add +1.4% 0.43% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +19.5% 0.43% +0.11
KMI Kinder Morgan Inc. Add +3.1% 0.55% +0.10
MRVL Marvell Technology Inc. Add +69.5% 0.21% +0.10
ORCL Oracle Corp. Add +7.5% 0.34% +0.09
DIS The Walt Disney Co. Add +10.6% 0.77% +0.09
MS Morgan Stanley Add +4.5% 0.52% +0.08
LLY Eli Lilly & Co. Add +21.4% 0.38% +0.08
GGG Graco Inc. New 0.07% +0.07
MA Mastercard Inc. Class A Add +3.1% 0.33% +0.06
SCHW Schwab (charles) Corp. Add +41.0% 0.22% +0.05
DELL Dell Technologies -C New 0.05% +0.05
AXP American Express Co. Add +0.6% 0.24% +0.05
PEP Pepsico Inc. Add +1.5% 0.49% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
APO Apollo Global Management Inc. Add +104.6% 0.08% +0.05
IDXX Idexx Laboratories Inc. New 0.04% +0.04
MPLX MPLX LP New 0.04% +0.04
AMGN Amgen Inc. Add +111.6% 0.07% +0.04
SHOP Shopify Inc. Class A Add +12.4% 0.13% +0.04
NEE Nextera Energy Inc. Add +0.3% 0.18% +0.04
TPG TPG Inc. Add +66.3% 0.07% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +61.7% 0.09% +0.04
MMM 3M Co. Add +0.5% 0.11% +0.03
UNH Unitedhealth Group Inc. Add +14.0% 0.11% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
CL Colgate-Palmolive Co. Add +12.0% 0.14% +0.03
DLTR Dollar Tree Inc. Add +165.9% 0.06% +0.03
CI The Cigna Group New 0.03% +0.03
ABT Abbott Laboratories Add +0.4% 0.19% +0.03
DUK Duke Energy Corp. Add +0.6% 0.15% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US Add +7.7% 0.16% +0.03
IBM Intl Business Machines Corp. Add +32.7% 0.06% +0.02
SBUX Starbucks Corp. Add +32.7% 0.06% +0.02
VZ Verizon Communications Inc. Add +0.9% 0.16% +0.02
WAT Waters Corp. New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. put Sold out 141,500 $17.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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