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| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Holdings
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 |
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 |
- |
$446.34 |
$116,811,000 |
277,646 |
9.34% |
8,440,000 |
-10,544 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$107,979,000 |
629,691 |
8.63% |
-20,272,000 |
-36,444 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$72,618,000 |
80,368 |
5.81% |
32,370,000 |
-905 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$66,635,000 |
369,416 |
5.33% |
10,407,000 |
-654 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$65,112,000 |
431,405 |
5.21% |
3,001,000 |
-13,227 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$273.62 |
$56,799,000 |
203,521 |
4.54% |
1,418,000 |
-9,197 |
0.012 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$569.17 |
$48,760,000 |
83,893 |
3.9% |
3,573,000 |
-1,238 |
0.021 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$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 |
- |
$407.95 |
$35,110,000 |
83,491 |
2.81% |
4,106,000 |
-3,438 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.45 |
$33,634,000 |
220,897 |
2.69% |
2,081,000 |
-2,995 |
0.004 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$522.25 |
$29,456,000 |
58,375 |
2.36% |
-7,623,000 |
-3,775 |
0.012 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$457.43 |
$27,789,000 |
66,530 |
2.22% |
1,847,000 |
-718 |
0.019 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$171.36 |
$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 |
- |
$257.51 |
$25,990,000 |
104,078 |
2.08% |
1,892,000 |
-89 |
0.015 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$870.75 |
$25,347,000 |
34,597 |
2.03% |
-183,000 |
-4,080 |
0.008 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$154.63 |
$19,899,000 |
110,251 |
1.59% |
2,845,000 |
-5,442 |
0.009 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$353.87 |
$16,464,000 |
42,920 |
1.32% |
775,000 |
-2,351 |
0.004 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$76.31 |
$15,914,000 |
232,354 |
1.27% |
2,423,000 |
-1,010 |
0.016 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$485.21 |
$15,436,000 |
34,764 |
1.23% |
1,189,000 |
-26 |
0.007 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$169.66 |
$13,161,000 |
77,780 |
1.05% |
-11,956,000 |
-49,476 |
0.016 |
Drugs - Generic |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$110.48 |
$12,250,000 |
121,790 |
0.98% |
282,000 |
-22,665 |
0.022 |
Asset Management |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.41 |
$11,787,000 |
424,749 |
0.94% |
-459,000 |
-609 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
29 |
- |
$348.67 |
$11,444,000 |
31,979 |
0.92% |
817,000 |
-3,508 |
0.009 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$166.48 |
$6,272,000 |
35,837 |
0.5% |
-350,000 |
-3,153 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.56 |
$5,305,000 |
32,697 |
0.42% |
491,000 |
-155 |
0.001 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$549.64 |
$5,053,000 |
9,612 |
0.4% |
343,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
38 |
- |
$97.57 |
$4,989,000 |
52,986 |
0.4% |
-981,000 |
-11,038 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.50 |
$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 |
- |
$269.40 |
$4,276,000 |
16,451 |
0.34% |
313,000 |
-256 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$548.49 |
$4,081,000 |
7,802 |
0.33% |
368,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$450.11 |
$3,736,000 |
7,758 |
0.3% |
323,000 |
-245 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$250.79 |
$3,717,000 |
13,183 |
0.3% |
-652,000 |
-1,551 |
0.002 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$435.85 |
$3,614,000 |
8,495 |
0.29% |
-378,000 |
-567 |
0.003 |
Publishing |
|
|
GDV |
Gabelli Dividend & Income T... |
48 |
- |
$22.58 |
$3,297,000 |
143,459 |
0.26% |
-292,000 |
-22,400 |
0.174 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$891.46 |
$3,018,000 |
3,880 |
0.24% |
261,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$499.49 |
$2,621,000 |
5,397 |
0.21% |
528,000 |
-517 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.99 |
$2,503,000 |
22,021 |
0.2% |
-119,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$72.84 |
$2,452,000 |
33,896 |
0.2% |
-31,000 |
-2,195 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$144.64 |
$2,277,000 |
18,124 |
0.18% |
190,000 |
-1,670 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$215.47 |
$2,151,000 |
10,456 |
0.17% |
34,000 |
-618 |
0.002 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
65 |
- |
$0.00 |
$1,878,000 |
52,450 |
0.15% |
29,000 |
-3,500 |
0.583 |
N/A |
|
|
INTC |
Intel Corp |
67 |
- |
$30.63 |
$1,659,000 |
37,570 |
0.13% |
-319,000 |
-1,800 |
0.001 |
Semiconductor- Broad... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
71 |
- |
$0.00 |
$1,516,000 |
30,100 |
0.12% |
-824,000 |
-16,700 |
0.046 |
N/A |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$97.01 |
$1,352,000 |
15,010 |
0.11% |
-100,000 |
-3,200 |
0.002 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$504.28 |
$1,150,000 |
2,393 |
0.09% |
103,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
81 |
- |
$243.05 |
$1,145,000 |
4,540 |
0.09% |
30,000 |
-405 |
0.001 |
Lodging |
|
|
BA |
Boeing Co |
89 |
- |
$174.99 |
$868,000 |
4,500 |
0.07% |
-313,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
VLTO |
Veralto Corp |
90 |
- |
$101.22 |
$773,000 |
8,724 |
0.06% |
-903,000 |
-11,645 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$467.28 |
$627,000 |
1,500 |
0.05% |
-752,000 |
-1,890 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$506,000 |
1,268 |
0.04% |
-478,000 |
-1,650 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$80.20 |
$474,000 |
5,189 |
0.04% |
-751,000 |
-7,575 |
0 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
114 |
- |
$170.55 |
$458,000 |
2,400 |
0.04% |
-85,000 |
-918 |
0 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
120 |
- |
$117.57 |
$390,000 |
3,200 |
0.03% |
-590,000 |
-5,900 |
0.001 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
123 |
- |
$82.90 |
$365,000 |
4,100 |
0.03% |
-150,000 |
-2,000 |
0.002 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$134.20 |
$364,000 |
2,450 |
0.03% |
-155,000 |
-850 |
0 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
126 |
- |
$49.42 |
$354,000 |
7,200 |
0.03% |
-78,000 |
-2,000 |
0 |
Electric Utilities |
|
|
STT |
State Street Corp |
125 |
- |
$72.37 |
$354,000 |
4,579 |
0.03% |
-54,000 |
-691 |
0.002 |
Asset Management |
|
|
TFLO |
Ishares Treasury Floating R... |
127 |
- |
$0.00 |
$345,000 |
6,800 |
0.03% |
-763,000 |
-15,150 |
0.001 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
134 |
- |
$0.00 |
$310,000 |
6,000 |
0.02% |
-254,000 |
-5,000 |
0.067 |
N/A |
|
|
CCI |
Crown Castle International ... |
137 |
- |
$95.34 |
$289,000 |
2,731 |
0.02% |
-578,000 |
-4,800 |
0.001 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
139 |
- |
$305.99 |
$284,000 |
999 |
0.02% |
-697,000 |
-2,406 |
0 |
Biotechnology |
|
|
GO |
Grocery Outlet Holding Corp. |
149 |
- |
$20.86 |
$230,000 |
7,999 |
0.02% |
-7,000 |
-800 |
0.008 |
N/A |
|
|
GGG |
Graco Inc |
154 |
- |
$80.21 |
$211,000 |
2,260 |
0.02% |
-1,269,000 |
-14,800 |
0.001 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
156 |
- |
$0.00 |
$204,000 |
4,000 |
0.02% |
-555,000 |
-11,000 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
159 |
- |
$5.03 |
$160,000 |
11,000 |
0.01% |
43,000 |
-12,000 |
0.023 |
Closed - End Fund - E... |
|
