Private Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Private Wealth Partners, LLC reported 171 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 7.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 14, added to 63 and reduced 60. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Advanced Micro Devices (AMD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000680 ↗ filed Feb 3, 2025
Holdings Value
Holdings 171 stocks · $1.3B
| AAPL Apple Inc. | 10.08% | 525,335 | $131.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 7.83% | 761,062 | $102.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 7.26% | 224,892 | $94.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.14% | 354,301 | $67.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.12% | 304,879 | $66.9M | Add +0.7% |
| V Visa Inc. Class A | 4.11% | 169,789 | $53.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.18% | 172,909 | $41.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 84,528 | $38.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 63,203 | $32.9M | Add +5.3% |
| MRK Merck & Co. Inc. | 2.51% | 329,171 | $32.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 2.39% | 34,093 | $31.2M | Reduce -4.3% |
| CVX Chevron Corp. | 2.18% | 196,308 | $28.4M | Add +2.8% |
| ABBV Abbvie Inc. | 2.13% | 156,794 | $27.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.13% | 146,067 | $27.8M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.93% | 43,952 | $25.2M | Reduce -1.4% |
| HON Honeywell International Inc. | 1.83% | 105,863 | $23.9M | Reduce -1.4% |
| DHR Danaher Corp. | 1.74% | 98,780 | $22.7M | Add +4.1% |
| ADBE Adobe Inc. | 1.72% | 50,449 | $22.4M | Add +12.0% |
| MCK McKesson Corp. | 1.57% | 36,032 | $20.5M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.56% | 228,316 | $20.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 38,227 | $19.5M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.36% | 115,591 | $17.8M | Add +1.1% |
| KKR KKR & Co. Inc. | 1.32% | 116,595 | $17.2M | Reduce -4.2% |
| HD Home Depot Inc. | 1.32% | 44,245 | $17.2M | Add +0.7% |
| PFE Pfizer Inc. | 1.18% | 579,849 | $15.4M | Add +29.6% |
| AMD Advanced Micro Devices | 1.02% | 109,748 | $13.3M | Reduce -5.9% |
| ZTS Zoetis Inc. | 0.95% | 76,274 | $12.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.92% | 83,155 | $12.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 104,316 | $11.6M | Add +4.0% |
| SYK Stryker Corp. | 0.88% | 32,063 | $11.5M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.75% | 258,627 | $9.8M | Add +2.6% |
| CZR Caesars Entertainment Inc. | 0.75% | 294,505 | $9.8M | Add +12.3% |
| FTNT Fortinet Inc. | 0.65% | 90,000 | $8.5M | No change |
| KMI Kinder Morgan Inc. | 0.63% | 299,884 | $8.2M | Reduce -3.5% |
| MS Morgan Stanley | 0.60% | 61,971 | $7.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.49% | 36,806 | $6.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.48% | 10,640 | $6.2M | Add +10.6% |
| ADI Analog Devices Inc. | 0.45% | 27,475 | $5.8M | Add +0.6% |
| CRM Salesforce Inc. | 0.41% | 15,941 | $5.3M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.41% | 31,683 | $5.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 8,942 | $5.3M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.40% | 34,573 | $5.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,942 | $5.2M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.39% | 9,559 | $5.0M | Add +13.7% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 54,456 | $4.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,436 | $4.5M | No change |
| SPGI S&P Global Inc. | 0.33% | 8,548 | $4.3M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 49,300 | $4.2M | Add +48.5% |
| ORCL Oracle Corp. | 0.31% | 24,605 | $4.1M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.31% | 36,770 | $4.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 54,528 | $4.0M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.30% | 5,029 | $3.9M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.29% | 12,848 | $3.7M | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.27% | 71,100 | $3.5M | Add +38.0% |
| AXP American Express Co. | 0.26% | 11,283 | $3.3M | No change |
| TSLA Tesla Inc. | 0.26% | 8,270 | $3.3M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.25% | 13,301 | $3.3M | Add +9.6% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 37,955 | $3.1M | Add +1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 125,909 | $3.0M | Reduce -8.9% |
| MPLX MPLX LP | 0.22% | 59,900 | $2.9M | Add +420.9% |
| AVGO Broadcom Inc. | 0.19% | 10,970 | $2.5M | Add +142.6% |
| GLD SPDR Gold Shares | 0.19% | 10,056 | $2.4M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.18% | 21,110 | $2.4M | Reduce -1.6% |
| ACI Albertsons Cos Inc. Class A | 0.18% | 120,371 | $2.4M | Add +73.8% |
| EPD Enterprise Products Partners | 0.17% | 69,500 | $2.2M | Add +239.0% |
| JTEK JPMorgan US Tech Leaders | 0.17% | 28,475 | $2.2M | No change |
| SHOP Shopify Inc. Class A | 0.16% | 19,995 | $2.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 36,363 | $2.1M | Add +19.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 41,754 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.15% | 27,003 | $1.9M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.15% | 15,355 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 17,425 | $1.9M | Add +2.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 45,450 | $1.7M | Reduce -4.2% |
| WMT Walmart Inc. | 0.13% | 18,692 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.12% | 15,082 | $1.6M | Reduce -5.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 20,525 | $1.6M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.12% | 38,679 | $1.5M | Reduce -15.2% |
| KR Kroger Co. | 0.11% | 24,054 | $1.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,621 | $1.4M | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.10% | 15,010 | $1.4M | Reduce -10.7% |
| APO Apollo Global Management Inc. | 0.10% | 8,250 | $1.4M | Reduce -1.7% |
| MMM 3M Co. | 0.10% | 10,359 | $1.3M | Reduce -0.5% |
| ET Energy Transfer LP | 0.10% | 66,500 | $1.3M | Add +454.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.10% | 25,250 | $1.3M | Reduce -37.6% |
| MAR Marriott International Class A | 0.10% | 4,510 | $1.3M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.10% | 3,570 | $1.3M | Reduce -2.6% |
| ALGN Align Technology Inc. | 0.09% | 5,940 | $1.2M | No change |
| DDOG Datadog Inc. Class A | 0.09% | 8,560 | $1.2M | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 21,109 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.1M | No change |
| GDOC Goldman Sachs Future Health | 0.08% | 34,474 | $1.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,751 | $1.1M | Add +1.6% |
| COP Conocophillips | 0.07% | 9,146 | $907K | Reduce -8.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,918 | $907K | No change |
| TPG TPG Inc. | 0.07% | 14,400 | $905K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,545 | $898K | Add +78.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 36,983 | $879K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 4,612 | $839K | Add +24.3% |
| GILD Gilead Sciences Inc. | 0.06% | 9,050 | $836K | Add +0.6% |
| VLTO Veralto Corp. | 0.06% | 8,041 | $819K | Reduce -8.3% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -5.9% | 1.02% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.26% | −0.48 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.95% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.94% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 2.39% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.0% | 0.35% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.30% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.40% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| GGG Graco Inc. | Sold out | 0.00% | −0.07 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -37.6% | 0.10% | −0.07 |
| SYK Stryker Corp. | Reduce -2.1% | 0.88% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -34.2% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -15.2% | 0.12% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.4% | 0.05% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| XGDVX Gabelli Dividend & Income TR | Reduce -8.9% | 0.23% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.15% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -10.7% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.29% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.33% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.31% | −0.03 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.40% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -38.9% | 0.04% | −0.02 |
| WAT Waters Corp. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.12% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -38.4% | 0.04% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -40.3% | 0.03% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| GDOC Goldman Sachs Future Health | Reduce -4.2% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -23.4% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -7.2% | 0.05% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -34.5% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.19% | −0.02 |
| VLTO Veralto Corp. | Reduce -8.3% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -8.5% | 0.07% | −0.01 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.01 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -18.2% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.18% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.10% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -4.2% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.7% | 5.12% | +0.63 |
| MPLX MPLX LP | Add +420.9% | 0.22% | +0.18 |
| PFE Pfizer Inc. | Add +29.6% | 1.18% | +0.15 |
| AVGO Broadcom Inc. | Add +142.6% | 0.19% | +0.13 |
| DIS The Walt Disney Co. | Add +4.0% | 0.89% | +0.12 |
| EPD Enterprise Products Partners | Add +239.0% | 0.17% | +0.12 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.31% | +0.10 |
| DDOG Datadog Inc. Class A | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +27.0% | 0.31% | +0.09 |
| CRM Salesforce Inc. | Add +8.3% | 0.41% | +0.09 |
| ET Energy Transfer LP | Add +454.2% | 0.10% | +0.08 |
| ACI Albertsons Cos Inc. Class A | Add +73.8% | 0.18% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.50% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +38.0% | 0.27% | +0.06 |
| MA Mastercard Inc. Class A | Add +13.7% | 0.39% | +0.05 |
| BX Blackstone Inc. | Add +3.3% | 0.49% | +0.05 |
| PIPR Piper Sandler Cos | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.48% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.3% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.6% | 0.07% | +0.03 |
| GTEK GS Future Tech Leaders Eq | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +140.0% | 0.05% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| TEK iShares Technology Opp A ETF | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| SNAP Snap Inc. Class A | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +19.9% | 0.16% | +0.02 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| VOX Vanguard Communication Servi | New | 0.02% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +19.0% | 0.12% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +24.3% | 0.06% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +36.1% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +1.2% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.5% | 0.32% | +0.01 |
| NDAQ Nasdaq Inc. | Add +20.1% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +4.5% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +5.6% | 0.05% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +1.3% | 0.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +15.1% | 0.05% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +6.4% | 0.06% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.5% | 0.05% | +0.00 |
| TPG TPG Inc. | Add +0.7% | 0.07% | +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 |