| |
|
|
| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$116,811,000 |
277,646 |
9.34% |
8,440,000 |
-10,544 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$107,979,000 |
629,691 |
8.63% |
-20,272,000 |
-36,444 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$72,618,000 |
80,368 |
5.81% |
32,370,000 |
-905 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$66,635,000 |
369,416 |
5.33% |
10,407,000 |
-654 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$65,112,000 |
431,405 |
5.21% |
3,001,000 |
-13,227 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$56,799,000 |
203,521 |
4.54% |
1,418,000 |
-9,197 |
0.012 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$590.80 |
$48,760,000 |
83,893 |
3.9% |
3,573,000 |
-1,238 |
0.021 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$46,919,000 |
234,244 |
3.75% |
6,489,000 |
-3,438 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$45,133,000 |
342,046 |
3.61% |
7,192,000 |
-5,974 |
0.014 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$35,110,000 |
83,491 |
2.81% |
4,106,000 |
-3,438 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.00 |
$33,634,000 |
220,897 |
2.69% |
2,081,000 |
-2,995 |
0.004 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$31,948,000 |
202,535 |
2.55% |
3,140,000 |
9,401 |
0.01 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.93 |
$29,456,000 |
58,375 |
2.36% |
-7,623,000 |
-3,775 |
0.012 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$462.38 |
$27,789,000 |
66,530 |
2.22% |
1,847,000 |
-718 |
0.019 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$27,069,000 |
148,649 |
2.16% |
3,057,000 |
-6,298 |
0.008 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
16 |
- |
$531.10 |
$26,633,000 |
49,609 |
2.13% |
2,568,000 |
-2,370 |
0.031 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
17 |
- |
$267.19 |
$25,990,000 |
104,078 |
2.08% |
1,892,000 |
-89 |
0.015 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$801.86 |
$25,347,000 |
34,597 |
2.03% |
-183,000 |
-4,080 |
0.008 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$165.52 |
$19,899,000 |
110,251 |
1.59% |
2,845,000 |
-5,442 |
0.009 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$202.93 |
$19,355,000 |
114,324 |
1.55% |
2,872,000 |
358 |
0.01 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
21 |
- |
$202.80 |
$17,997,000 |
87,683 |
1.44% |
-105,000 |
1,365 |
0.012 |
Conglomerates |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$16,464,000 |
42,920 |
1.32% |
775,000 |
-2,351 |
0.004 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$75.37 |
$15,914,000 |
232,354 |
1.27% |
2,423,000 |
-1,010 |
0.016 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.71 |
$15,436,000 |
34,764 |
1.23% |
1,189,000 |
-26 |
0.007 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$172.05 |
$13,161,000 |
77,780 |
1.05% |
-11,956,000 |
-49,476 |
0.016 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$12,256,000 |
77,475 |
0.98% |
606,000 |
3,145 |
0.003 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$105.77 |
$12,250,000 |
121,790 |
0.98% |
282,000 |
-22,665 |
0.022 |
Asset Management |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$11,787,000 |
424,749 |
0.94% |
-459,000 |
-609 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
29 |
- |
$335.42 |
$11,444,000 |
31,979 |
0.92% |
817,000 |
-3,508 |
0.009 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$51.23 |
$10,543,000 |
224,217 |
0.84% |
1,666,000 |
15,689 |
0.015 |
Copper |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$6,272,000 |
35,837 |
0.5% |
-350,000 |
-3,153 |
0.003 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$61.57 |
$6,148,000 |
90,000 |
0.49% |
880,000 |
0 |
0.011 |
Computer Peripherals |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$82.68 |
$5,960,000 |
82,366 |
0.48% |
5,455,000 |
75,847 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$240.16 |
$5,583,000 |
28,229 |
0.45% |
-12,000 |
50 |
0.005 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.81 |
$5,305,000 |
32,697 |
0.42% |
491,000 |
-155 |
0.001 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$67.80 |
$5,218,000 |
71,241 |
0.42% |
1,581,000 |
26,350 |
0.006 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$532.53 |
$5,053,000 |
9,612 |
0.4% |
343,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
38 |
- |
$100.74 |
$4,989,000 |
52,986 |
0.4% |
-981,000 |
-11,038 |
0.003 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.39 |
$4,976,000 |
271,332 |
0.4% |
855,000 |
37,722 |
0.012 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$283.82 |
$4,751,000 |
15,774 |
0.38% |
657,000 |
216 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.02 |
$4,418,000 |
36,103 |
0.35% |
1,116,000 |
-470 |
0.002 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$4,313,000 |
32,828 |
0.34% |
-3,840,000 |
-29,446 |
0.005 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$262.22 |
$4,276,000 |
16,451 |
0.34% |
313,000 |
-256 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.83 |
$4,081,000 |
7,802 |
0.33% |
368,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.52 |
$3,736,000 |
7,758 |
0.3% |
323,000 |
-245 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$265.77 |
$3,717,000 |
13,183 |
0.3% |
-652,000 |
-1,551 |
0.002 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$442.30 |
$3,614,000 |
8,495 |
0.29% |
-378,000 |
-567 |
0.003 |
Publishing |
|
|
GDV |
Gabelli Dividend & Income T... |
48 |
- |
$22.82 |
$3,297,000 |
143,459 |
0.26% |
-292,000 |
-22,400 |
0.174 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.13 |
$3,092,000 |
12,138 |
0.25% |
600,000 |
940 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$3,018,000 |
3,880 |
0.24% |
261,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
51 |
- |
$0.00 |
$3,009,000 |
64,004 |
0.24% |
923,000 |
16,500 |
0.711 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
52 |
- |
$0.00 |
$2,735,000 |
38,955 |
0.22% |
325,000 |
-500 |
0.043 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$467.78 |
$2,621,000 |
5,397 |
0.21% |
528,000 |
-517 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
54 |
- |
$240.09 |
$2,553,000 |
11,213 |
0.2% |
452,000 |
0 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.82 |
$2,503,000 |
22,021 |
0.2% |
-119,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$75.27 |
$2,452,000 |
33,896 |
0.2% |
-31,000 |
-2,195 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$124.60 |
$2,277,000 |
18,124 |
0.18% |
190,000 |
-1,670 |
0.001 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$62.66 |
$2,152,000 |
33,110 |
0.17% |
547,000 |
6,225 |
0.004 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.11 |
$2,151,000 |
10,456 |
0.17% |
34,000 |
-618 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$2,010,000 |
34,733 |
0.16% |
551,000 |
8,200 |
0.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$133.75 |
$1,996,000 |
16,335 |
0.16% |
-155,000 |
40 |
0.009 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,980,000 |
11,262 |
0.16% |
-745,000 |
295 |
0 |
Auto Manufacturers |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$261.12 |
$1,948,000 |
5,940 |
0.16% |
320,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$1,938,000 |
46,194 |
0.15% |
219,000 |
605 |
0.001 |
Telecom Services - Do... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
65 |
- |
$0.00 |
$1,878,000 |
52,450 |
0.15% |
29,000 |
-3,500 |
0.583 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.32 |
$1,724,000 |
26,968 |
0.14% |
96,000 |
158 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
67 |
- |
$31.42 |
$1,659,000 |
37,570 |
0.13% |
-319,000 |
-1,800 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$115.48 |
$1,627,000 |
13,997 |
0.13% |
228,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$771.71 |
$1,607,000 |
2,300 |
0.13% |
270,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$103.44 |
$1,538,000 |
15,901 |
0.12% |
29,000 |
350 |
0.002 |
Electric Utilities |
|
|
GSST |
Goldman Sachs Access Ultra ... |
71 |
- |
$0.00 |
$1,516,000 |
30,100 |
0.12% |
-824,000 |
-16,700 |
0.046 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$1,387,000 |
64,671 |
0.11% |
-41,000 |
2,600 |
0.014 |
N/A |
|
|
KR |
Kroger Co |
73 |
- |
$53.92 |
$1,369,000 |
23,971 |
0.11% |
359,000 |
1,877 |
0.003 |
Grocery Stores |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.76 |
$1,352,000 |
15,010 |
0.11% |
-100,000 |
-3,200 |
0.002 |
Personal Products |
|
|
ACN |
Accenture Plc |
75 |
- |
$307.11 |
$1,288,000 |
3,715 |
0.1% |
105,000 |
345 |
0.411 |
Management Services |
|
|
GDOC |
Goldman Sachs Future Health... |
76 |
- |
$0.00 |
$1,288,000 |
36,975 |
0.1% |
79,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$118.19 |
$1,273,000 |
10,000 |
0.1% |
112,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
78 |
- |
$0.00 |
$1,207,000 |
18,250 |
0.1% |
634,000 |
8,500 |
0.203 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$487.06 |
$1,150,000 |
2,393 |
0.09% |
103,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
80 |
- |
$101.49 |
$1,147,000 |
10,809 |
0.09% |
15,000 |
456 |
0.002 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
81 |
- |
$236.16 |
$1,145,000 |
4,540 |
0.09% |
30,000 |
-405 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,059,000 |
17,592 |
0.08% |
185,000 |
12,048 |
0.001 |
Discount, Variety Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
83 |
- |
$0.00 |
$1,047,000 |
23,100 |
0.08% |
70,000 |
0 |
0.119 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
84 |
- |
$73.68 |
$1,006,000 |
14,200 |
0.08% |
408,000 |
4,285 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$248.94 |
$978,000 |
3,600 |
0.08% |
160,000 |
215 |
0.002 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$134.03 |
$972,000 |
7,570 |
0.08% |
356,000 |
1,620 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$539.94 |
$903,000 |
1,723 |
0.07% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$133.87 |
$895,000 |
6,918 |
0.07% |
71,000 |
135 |
0.002 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
89 |
- |
$186.28 |
$868,000 |
4,500 |
0.07% |
-313,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
VLTO |
Veralto Corp |
90 |
- |
$100.76 |
$773,000 |
8,724 |
0.06% |
-903,000 |
-11,645 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.76 |
$757,000 |
19,962 |
0.06% |
312,000 |
6,752 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$234.71 |
$738,000 |
3,001 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
93 |
- |
$134.04 |
$733,000 |
4,790 |
0.06% |
119,000 |
482 |
0.004 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$42.34 |
$711,000 |
13,110 |
0.06% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
95 |
- |
$0.00 |
$661,000 |
12,509 |
0.05% |
110,000 |
1,000 |
0.014 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
96 |
- |
$34.72 |
$641,000 |
14,645 |
0.05% |
148,000 |
4,120 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$447.53 |
$627,000 |
1,500 |
0.05% |
-752,000 |
-1,890 |
0.001 |
Drug Manufacturers - ... |
|
|
BMRC |
Bank of Marin Bancorp |
98 |
- |
$15.99 |
$620,000 |
36,983 |
0.05% |
-194,000 |
0 |
0.272 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$215.14 |
$574,000 |
2,755 |
0.05% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$573.13 |
$572,000 |
1,001 |
0.05% |
69,000 |
25 |
0.001 |
Technical & System So... |
|
