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  Name: PRIVATE WEALTH PARTNERS LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,183,127,000
  Total Value Change : $137,109,000
  Securities Held Change : 11
   
All Securities Held : 170
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 60
  Unchanged Positions : 56
  Decreased Positions : 40

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $128,251,000 666,135 10.84% 12,967,000 -7,214 0.004    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $108,371,000 288,190 9.16% 16,890,000 -1,536 0.004    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $62,111,000 444,632 5.25% 3,741,000 -1,419 0.007    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $179.83 $56,228,000 370,070 4.75% 8,914,000 -2,130 0.004    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 5 - $279.02 $55,381,000 212,718 4.68% 6,292,000 -705 0.013    Business Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 6 - $579.37 $45,187,000 85,131 3.82% 2,509,000 815 0.021    Medical Laboratories ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $199.52 $40,430,000 237,682 3.42% 5,996,000 236 0.008    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $902.50 $40,248,000 81,273 3.4% 4,872,000 -53 0.003    Semiconductor - Speci...
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $131.75 $37,941,000 348,020 3.21% 2,239,000 1,229 0.014    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 10 - $504.40 $37,079,000 62,150 3.13% 5,483,000 185 0.013    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 11 - $151.94 $31,553,000 223,892 2.67% 1,912,000 -920 0.004    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 12 - $416.93 $31,004,000 86,929 2.62% 1,034,000 1,375 0.006    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $156.35 $28,808,000 193,134 2.43% 1,954,000 33,878 0.01    Integrated Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 14 - $415.25 $25,942,000 67,248 2.19% 4,335,000 470 0.02    Investment Brokerage ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 - $732.08 $25,530,000 38,677 2.16% 3,597,000 -144 0.009    Discount, Variety Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 16 - $168.51 $25,117,000 127,256 2.12% 3,130,000 880 0.027    Drugs - Generic
   (DHR)1 Year Chart         DHR Danaher Corp 17 - $248.77 $24,098,000 104,167 2.04% -1,442,000 1,225 0.015    General Building Mate...
   (MCK)1 Year Chart         MCK McKesson Corp 18 - $539.26 $24,065,000 51,979 2.03% 1,401,000 -141 0.032    Drugs Wholesale
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 19 - $180.35 $24,012,000 154,947 2.03% 552,000 -2,440 0.009    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 20 - $205.13 $18,102,000 86,318 1.53% 4,785,000 14,231 0.012    Conglomerates
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 21 - $179.59 $17,054,000 115,693 1.44% 5,360,000 1,961 0.01    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 22 - $169.13 $16,483,000 113,966 1.39% 3,737,000 -805 0.01    Communication Equipment
   (HD)1 Year Chart         HD Home Depot Inc 23 - $385.89 $15,689,000 45,271 1.33% 1,938,000 -239 0.004    Home Improvement Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $444.83 $14,247,000 34,790 1.2% 1,792,000 26 0.007    Closed - End Fund - Debt
   (BSX)1 Year Chart         BSX Boston Scientific Corp 25 - $68.62 $13,491,000 233,364 1.14% 1,147,000 -415 0.016    Medical Instruments &...
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $27.78 $12,246,000 425,358 1.04% -3,311,000 -43,646 0.008    Drug Manufacturers - ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 27 - $100.51 $11,968,000 144,455 1.01% 2,973,000 -1,560 0.026    Asset Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.96 $11,650,000 74,330 0.98% 997,000 5,930 0.003    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 29 - $358.71 $10,627,000 35,487 0.9% 1,178,000 908 0.009    Medical Instruments &...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 30 - $45.88 $8,877,000 208,528 0.75% 1,736,000 17,034 0.014    Copper
   (BX)1 Year Chart         BX Blackstone Group LP 31 - $130.89 $8,153,000 62,274 0.69% -131,000 -15,047 0.009    Asset Management
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $173.57 $6,622,000 38,990 0.56% -125,000 -829 0.003    Beverage Soft Drinks...
   (MS)1 Year Chart         MS Morgan Stanley 33 - $93.50 $5,970,000 64,024 0.5% 1,127,000 4,723 0.003    Investment Brokerage ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 34 - $193.33 $5,595,000 28,179 0.47% 691,000 170 0.005    Semiconductor- Broad...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 35 - $67.27 $5,268,000 90,000 0.45% -13,000 0 0.011    Computer Peripherals
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $162.61 $4,814,000 32,852 0.41% -51,000 -500 0.001    Cleaning Products
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $4,710,000 9,862 0.4% 492,000 40 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 38 - $282.02 $4,369,000 14,734 0.37% 300,000 -710 0.002    Restaurants
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 39 - $18.15 $4,121,000 233,610 0.35% 1,597,000 81,356 0.01    Gas Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 40 - $301.38 $4,094,000 15,558 0.35% 979,000 196 0.002    Internet Software & S...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 41 - $422.81 $3,992,000 9,062 0.34% 703,000 62 0.003    Publishing
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 42 - $259.73 $3,963,000 16,707 0.33% 41,000 -1,759 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $523.17 $3,713,000 7,812 0.31% 359,000 -35 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 44 - $73.01 $3,637,000 44,891 0.31% 710,000 5,827 0.004    Biotechnology
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 45 - $22.74 $3,589,000 165,859 0.3% 119,000 -12,615 0.201    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 46 - $477.95 $3,413,000 8,003 0.29% 324,000 200 0.001    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 47 - $120.98 $3,302,000 36,573 0.28% 793,000 5,620 0.002    Entertainment - Diver...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 48 - $778.18 $2,757,000 4,730 0.23% 831,000 1,145 0    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 49 - $179.83 $2,725,000 10,967 0.23% 986,000 4,017 0    Auto Manufacturers
   (ABT)1 Year Chart         ABT Abbott Laboratories 50 - $113.48 $2,622,000 23,821 0.22% 286,000 -300 0.001    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 51 - $253.33 $2,492,000 11,198 0.21% 190,000 120 0.001    Home Improvement Stores
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 52 - $72.38 $2,483,000 36,091 0.21% 838,000 6,134 0.002    Investment Brokerage ...
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 53 - $0.00 $2,410,000 39,455 0.2% 726,000 8,200 0.438    N/A
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 54 - $0.00 $2,340,000 46,800 0.2% 405,000 8,050 0.072    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 55 - $121.50 $2,151,000 16,295 0.18% 133,000 0 0.009    Multi Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 56 - $203.10 $2,117,000 11,074 0.18% 218,000 0 0.003    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 57 - $227.75 $2,101,000 11,213 0.18% 428,000 0 0.001    Credit Services
   (FB)1 Year Chart         FB Meta Platforms Inc 58 - $493.86 $2,093,000 5,914 0.18% 1,379,000 3,535 0    Internet Service Prov...
   (ORCL)1 Year Chart         ORCL Oracle Corp 59 - $125.27 $2,087,000 19,794 0.18% 152,000 1,525 0.001    Application Software
   (GPIX)1 Year Chart         GPIX Goldman Sachs S&p 500 Core ... New $0.00 $2,086,000 47,504 0.18% 2,086,000 47,504 0.528    N/A
   (INTC)1 Year Chart         INTC Intel Corp 60 - $43.77 $1,978,000 39,370 0.17% 593,000 400 0.001    Semiconductor- Broad...
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 61 - $0.00 $1,849,000 55,950 0.16% 201,000 1,800 0.622    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 62 - $41.54 $1,719,000 45,589 0.15% 193,000 -1,491 0.001    Telecom Services - Do...
   (VLTO)1 Year Chart         VLTO Veralto Corp 63 New $89.74 $1,676,000 20,369 0.14% 1,676,000 20,369 0.008    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 64 - $327.90 $1,628,000 5,940 0.14% -186,000 0 0.009    Medical Appliances & ...
   (NEE)1 Year Chart         NEE NextEra Energy 65 - $63.79 $1,628,000 26,810 0.14% 39,000 -934 0    Electric Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 66 - $64.20 $1,605,000 26,885 0.14% 539,000 10,450 0.003    Independent Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 67 - $96.09 $1,509,000 15,551 0.13% 328,000 2,175 0.002    Electric Utilities
   (GGG)1 Year Chart         GGG Graco Inc 68 - $94.17 $1,480,000 17,060 0.13% 401,000 2,260 0.01    Diversified Machinery
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 69 - $0.00 $1,459,000 26,533 0.12% -150,000 -3,500 0.003    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 70 - $89.95 $1,452,000 18,210 0.12% 157,000 0 0.002    Personal Products
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 71 - $0.00 $1,428,000 62,071 0.12% 295,000 12,252 0.013    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 72 - $114.97 $1,399,000 13,997 0.12% -67,000 1,525 0    Integrated Oil & Gas
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 73 - $417.32 $1,379,000 3,390 0.12% 200,000 0 0.001    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 74 - $696.87 $1,337,000 2,300 0.11% 282,000 0 0.001    Semiconductor Equipme...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 75 - $91.50 $1,225,000 12,764 0.1% -4,000 -700 0.001    Specialty Eateries
   (GDOC)1 Year Chart         GDOC Goldman Sachs Future Health... 76 - $0.00 $1,209,000 36,975 0.1% 87,000 0 0.411    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 77 - $340.94 $1,183,000 3,370 0.1% 148,000 0 0.001    Management Services
   (BA)1 Year Chart         BA Boeing Co 78 - $191.95 $1,181,000 4,530 0.1% 313,000 0 0.001    Aerospace/Defense - M...
   (COP)1 Year Chart         COP ConocoPhillips 80 - $126.84 $1,161,000 10,000 0.1% -37,000 0 0    Integrated Oil & Gas
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 79 - $539.57 $1,161,000 2,091 0.1% 247,000 0 0.003    Diagnostic Substances
   (MMM)1 Year Chart         MMM 3M Co 81 - $104.59 $1,132,000 10,353 0.1% 154,000 -91 0.002    Conglomerates
   (MAR)1 Year Chart         MAR Marriott International Inc 82 - $253.56 $1,115,000 4,945 0.09% 143,000 0 0.002    Lodging
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 83 - $0.00 $1,108,000 21,950 0.09% 324,000 6,500 0.002    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 84 - $480.76 $1,047,000 2,397 0.09% 108,000 7 0    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 85 - $56.90 $1,010,000 22,094 0.09% 21,000 0 0.003    Grocery Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 86 - $400.10 $984,000 2,918 0.08% 133,000 8 0.001    Medical Appliances & ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 87 - $286.30 $981,000 3,405 0.08% 70,000 15 0.001    Biotechnology
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 88 - $120.86 $980,000 9,100 0.08% 23,000 -25 0.004    Asset Management
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 89 - $0.00 $977,000 23,100 0.08% 47,000 -1,000 0.119    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 90 - $60.72 $874,000 5,544 0.07% 5,000 112 0    Discount, Variety Stores
   (CCI)1 Year Chart         CCI Crown Castle International ... 91 - $105.59 $867,000 7,531 0.07% 174,000 0 0.002    Integrated Telecommun...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 92 - $525.08 $834,000 1,723 0.07% 119,000 0 0    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 93 - $127.27 $824,000 6,783 0.07% 4,000 0 0.002    Paper & Paper Products
   (STZ)1 Year Chart         STZ Constellation Brands Inc 94 - $272.04 $818,000 3,385 0.07% -153,000 -480 0.002    Beverage - Wineries &...
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 95 - $16.67 $814,000 36,983 0.07% 156,000 983 0.272    Domestic Regional Banks
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 96 - $0.00 $759,000 15,000 0.06% 97,000 2,000 0.001    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 97 - $244.63 $737,000 3,001 0.06% 95,000 -150 0    Railroads
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 98 - $53.25 $673,000 13,110 0.06% -99,000 -197 0.001    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 99 - $94.13 $647,000 5,963 0.05% 89,000 123 0    Textile - Apparel Foo...

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