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PRIVATE WEALTH PARTNERS LLC |
City: |
LARKSPUR |
State: |
CA |
Zip: |
94939 |
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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 |
Apple Inc |
1 |
- |
$173.31 |
$128,251,000 |
666,135 |
10.84% |
12,967,000 |
-7,214 |
0.004 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$108,371,000 |
288,190 |
9.16% |
16,890,000 |
-1,536 |
0.004 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$62,111,000 |
444,632 |
5.25% |
3,741,000 |
-1,419 |
0.007 |
Search Engines & Info... |
|
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 |
Visa Inc |
5 |
- |
$279.02 |
$55,381,000 |
212,718 |
4.68% |
6,292,000 |
-705 |
0.013 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$579.37 |
$45,187,000 |
85,131 |
3.82% |
2,509,000 |
815 |
0.021 |
Medical Laboratories ... |
|
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 |
NVIDIA Corporation |
8 |
- |
$902.50 |
$40,248,000 |
81,273 |
3.4% |
4,872,000 |
-53 |
0.003 |
Semiconductor - Speci... |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.75 |
$37,941,000 |
348,020 |
3.21% |
2,239,000 |
1,229 |
0.014 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
10 |
- |
$504.40 |
$37,079,000 |
62,150 |
3.13% |
5,483,000 |
185 |
0.013 |
Application Software |
|
GOOG |
Alphabet Inc |
11 |
- |
$151.94 |
$31,553,000 |
223,892 |
2.67% |
1,912,000 |
-920 |
0.004 |
Search Engines & Info... |
|
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 |
Chevron Corp |
13 |
- |
$156.35 |
$28,808,000 |
193,134 |
2.43% |
1,954,000 |
33,878 |
0.01 |
Integrated Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$415.25 |
$25,942,000 |
67,248 |
2.19% |
4,335,000 |
470 |
0.02 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
15 |
- |
$732.08 |
$25,530,000 |
38,677 |
2.16% |
3,597,000 |
-144 |
0.009 |
Discount, Variety Stores |
|
ZTS |
Zoetis Inc. |
16 |
- |
$168.51 |
$25,117,000 |
127,256 |
2.12% |
3,130,000 |
880 |
0.027 |
Drugs - Generic |
|
DHR |
Danaher Corp |
17 |
- |
$248.77 |
$24,098,000 |
104,167 |
2.04% |
-1,442,000 |
1,225 |
0.015 |
General Building Mate... |
|
MCK |
McKesson Corp |
18 |
- |
$539.26 |
$24,065,000 |
51,979 |
2.03% |
1,401,000 |
-141 |
0.032 |
Drugs Wholesale |
|
ABBV |
Abbvie Inc. |
19 |
- |
$180.35 |
$24,012,000 |
154,947 |
2.03% |
552,000 |
-2,440 |
0.009 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
20 |
- |
$205.13 |
$18,102,000 |
86,318 |
1.53% |
4,785,000 |
14,231 |
0.012 |
Conglomerates |
|
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 |
QUALCOMM Inc |
22 |
- |
$169.13 |
$16,483,000 |
113,966 |
1.39% |
3,737,000 |
-805 |
0.01 |
Communication Equipment |
|
HD |
Home Depot Inc |
23 |
- |
$385.89 |
$15,689,000 |
45,271 |
1.33% |
1,938,000 |
-239 |
0.004 |
Home Improvement Stores |
|
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 |
Boston Scientific Corp |
25 |
- |
$68.62 |
$13,491,000 |
233,364 |
1.14% |
1,147,000 |
-415 |
0.016 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
26 |
- |
$27.78 |
$12,246,000 |
425,358 |
1.04% |
-3,311,000 |
-43,646 |
0.008 |
Drug Manufacturers - ... |
|
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 |
Johnson & Johnson |
28 |
- |
$157.96 |
$11,650,000 |
74,330 |
0.98% |
997,000 |
5,930 |
0.003 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
29 |
- |
$358.71 |
$10,627,000 |
35,487 |
0.9% |
1,178,000 |
908 |
0.009 |
Medical Instruments &... |
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$45.88 |
$8,877,000 |
208,528 |
0.75% |
1,736,000 |
17,034 |
0.014 |
Copper |
|
BX |
Blackstone Group LP |
31 |
- |
$130.89 |
$8,153,000 |
62,274 |
0.69% |
-131,000 |
-15,047 |
0.009 |
Asset Management |
|
PEP |
Pepsico Inc |
32 |
- |
$173.57 |
$6,622,000 |
38,990 |
0.56% |
-125,000 |
-829 |
0.003 |
Beverage Soft Drinks... |
|
MS |
Morgan Stanley |
33 |
- |
$93.50 |
$5,970,000 |
64,024 |
0.5% |
1,127,000 |
4,723 |
0.003 |
Investment Brokerage ... |
|
ADI |
Analog Devices Inc |
34 |
- |
$193.33 |
$5,595,000 |
28,179 |
0.47% |
691,000 |
170 |
0.005 |
Semiconductor- Broad... |
|
FTNT |
Fortinet Inc |
35 |
- |
$67.27 |
$5,268,000 |
90,000 |
0.45% |
-13,000 |
0 |
0.011 |
Computer Peripherals |
|
PG |
Procter & Gamble Co |
36 |
- |
$162.61 |
$4,814,000 |
32,852 |
0.41% |
-51,000 |
-500 |
0.001 |
Cleaning Products |
|
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 |
McDonalds Corp |
38 |
- |
$282.02 |
$4,369,000 |
14,734 |
0.37% |
300,000 |
-710 |
0.002 |
Restaurants |
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.15 |
$4,121,000 |
233,610 |
0.35% |
1,597,000 |
81,356 |
0.01 |
Gas Utilities |
|
CRM |
Salesforce.com Inc |
40 |
- |
$301.38 |
$4,094,000 |
15,558 |
0.35% |
979,000 |
196 |
0.002 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
41 |
- |
$422.81 |
$3,992,000 |
9,062 |
0.34% |
703,000 |
62 |
0.003 |
Publishing |
|
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 |
Standard & Poors Depository... |
43 |
- |
$523.17 |
$3,713,000 |
7,812 |
0.31% |
359,000 |
-35 |
0 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
44 |
- |
$73.01 |
$3,637,000 |
44,891 |
0.31% |
710,000 |
5,827 |
0.004 |
Biotechnology |
|
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 |
MasterCard Inc A |
46 |
- |
$477.95 |
$3,413,000 |
8,003 |
0.29% |
324,000 |
200 |
0.001 |
Business Services |
|
DIS |
Walt Disney Co |
47 |
- |
$120.98 |
$3,302,000 |
36,573 |
0.28% |
793,000 |
5,620 |
0.002 |
Entertainment - Diver... |
|
LLY |
Eli Lilly & Co |
48 |
- |
$778.18 |
$2,757,000 |
4,730 |
0.23% |
831,000 |
1,145 |
0 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$179.83 |
$2,725,000 |
10,967 |
0.23% |
986,000 |
4,017 |
0 |
Auto Manufacturers |
|
ABT |
Abbott Laboratories |
50 |
- |
$113.48 |
$2,622,000 |
23,821 |
0.22% |
286,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
51 |
- |
$253.33 |
$2,492,000 |
11,198 |
0.21% |
190,000 |
120 |
0.001 |
Home Improvement Stores |
|
SCHW |
Charles Schwab Corp |
52 |
- |
$72.38 |
$2,483,000 |
36,091 |
0.21% |
838,000 |
6,134 |
0.002 |
Investment Brokerage ... |
|
JGRO |
Jpmorgan Active Growth Etf |
53 |
- |
$0.00 |
$2,410,000 |
39,455 |
0.2% |
726,000 |
8,200 |
0.438 |
N/A |
|
GSST |
Goldman Sachs Access Ultra ... |
54 |
- |
$0.00 |
$2,340,000 |
46,800 |
0.2% |
405,000 |
8,050 |
0.072 |
N/A |
|
AWK |
American Water Works Compan... |
55 |
- |
$121.50 |
$2,151,000 |
16,295 |
0.18% |
133,000 |
0 |
0.009 |
Multi Utilities |
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$203.10 |
$2,117,000 |
11,074 |
0.18% |
218,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
57 |
- |
$227.75 |
$2,101,000 |
11,213 |
0.18% |
428,000 |
0 |
0.001 |
Credit Services |
|
FB |
Meta Platforms Inc |
58 |
- |
$493.86 |
$2,093,000 |
5,914 |
0.18% |
1,379,000 |
3,535 |
0 |
Internet Service Prov... |
|
ORCL |
Oracle Corp |
59 |
- |
$125.27 |
$2,087,000 |
19,794 |
0.18% |
152,000 |
1,525 |
0.001 |
Application Software |
|
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 |
Intel Corp |
60 |
- |
$43.77 |
$1,978,000 |
39,370 |
0.17% |
593,000 |
400 |
0.001 |
Semiconductor- Broad... |
|
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 |
Verizon Communications Inc |
62 |
- |
$41.54 |
$1,719,000 |
45,589 |
0.15% |
193,000 |
-1,491 |
0.001 |
Telecom Services - Do... |
|
VLTO |
Veralto Corp |
63 |
New |
$89.74 |
$1,676,000 |
20,369 |
0.14% |
1,676,000 |
20,369 |
0.008 |
N/A |
|
ALGN |
Align Technology Inc |
64 |
- |
$327.90 |
$1,628,000 |
5,940 |
0.14% |
-186,000 |
0 |
0.009 |
Medical Appliances & ... |
|
NEE |
NextEra Energy |
65 |
- |
$63.79 |
$1,628,000 |
26,810 |
0.14% |
39,000 |
-934 |
0 |
Electric Utilities |
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$64.20 |
$1,605,000 |
26,885 |
0.14% |
539,000 |
10,450 |
0.003 |
Independent Oil & Gas |
|
DUK |
Duke Energy Corp |
67 |
- |
$96.09 |
$1,509,000 |
15,551 |
0.13% |
328,000 |
2,175 |
0.002 |
Electric Utilities |
|
GGG |
Graco Inc |
68 |
- |
$94.17 |
$1,480,000 |
17,060 |
0.13% |
401,000 |
2,260 |
0.01 |
Diversified Machinery |
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$1,459,000 |
26,533 |
0.12% |
-150,000 |
-3,500 |
0.003 |
N/A |
|
CL |
Colgate Palmolive Co |
70 |
- |
$89.95 |
$1,452,000 |
18,210 |
0.12% |
157,000 |
0 |
0.002 |
Personal Products |
|
ACI |
Albertsons Companies, Inc. |
71 |
- |
$0.00 |
$1,428,000 |
62,071 |
0.12% |
295,000 |
12,252 |
0.013 |
N/A |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$114.97 |
$1,399,000 |
13,997 |
0.12% |
-67,000 |
1,525 |
0 |
Integrated Oil & Gas |
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$417.32 |
$1,379,000 |
3,390 |
0.12% |
200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$696.87 |
$1,337,000 |
2,300 |
0.11% |
282,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
SBUX |
Starbucks Corp |
75 |
- |
$91.50 |
$1,225,000 |
12,764 |
0.1% |
-4,000 |
-700 |
0.001 |
Specialty Eateries |
|
GDOC |
Goldman Sachs Future Health... |
76 |
- |
$0.00 |
$1,209,000 |
36,975 |
0.1% |
87,000 |
0 |
0.411 |
N/A |
|
ACN |
Accenture Plc |
77 |
- |
$340.94 |
$1,183,000 |
3,370 |
0.1% |
148,000 |
0 |
0.001 |
Management Services |
|
BA |
Boeing Co |
78 |
- |
$191.95 |
$1,181,000 |
4,530 |
0.1% |
313,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
COP |
ConocoPhillips |
80 |
- |
$126.84 |
$1,161,000 |
10,000 |
0.1% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$539.57 |
$1,161,000 |
2,091 |
0.1% |
247,000 |
0 |
0.003 |
Diagnostic Substances |
|
MMM |
3M Co |
81 |
- |
$104.59 |
$1,132,000 |
10,353 |
0.1% |
154,000 |
-91 |
0.002 |
Conglomerates |
|
MAR |
Marriott International Inc |
82 |
- |
$253.56 |
$1,115,000 |
4,945 |
0.09% |
143,000 |
0 |
0.002 |
Lodging |
|
TFLO |
Ishares Treasury Floating R... |
83 |
- |
$0.00 |
$1,108,000 |
21,950 |
0.09% |
324,000 |
6,500 |
0.002 |
N/A |
|
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 |
Kroger Co |
85 |
- |
$56.90 |
$1,010,000 |
22,094 |
0.09% |
21,000 |
0 |
0.003 |
Grocery Stores |
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$400.10 |
$984,000 |
2,918 |
0.08% |
133,000 |
8 |
0.001 |
Medical Appliances & ... |
|
AMGN |
Amgen Inc |
87 |
- |
$286.30 |
$981,000 |
3,405 |
0.08% |
70,000 |
15 |
0.001 |
Biotechnology |
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$120.86 |
$980,000 |
9,100 |
0.08% |
23,000 |
-25 |
0.004 |
Asset Management |
|
FDVV |
Fidelity High Dividend Etf |
89 |
- |
$0.00 |
$977,000 |
23,100 |
0.08% |
47,000 |
-1,000 |
0.119 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.72 |
$874,000 |
5,544 |
0.07% |
5,000 |
112 |
0 |
Discount, Variety Stores |
|
CCI |
Crown Castle International ... |
91 |
- |
$105.59 |
$867,000 |
7,531 |
0.07% |
174,000 |
0 |
0.002 |
Integrated Telecommun... |
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$525.08 |
$834,000 |
1,723 |
0.07% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
93 |
- |
$127.27 |
$824,000 |
6,783 |
0.07% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
STZ |
Constellation Brands Inc |
94 |
- |
$272.04 |
$818,000 |
3,385 |
0.07% |
-153,000 |
-480 |
0.002 |
Beverage - Wineries &... |
|
BMRC |
Bank of Marin Bancorp |
95 |
- |
$16.67 |
$814,000 |
36,983 |
0.07% |
156,000 |
983 |
0.272 |
Domestic Regional Banks |
|
FLOT |
Ishares Floating Rate Note ... |
96 |
- |
$0.00 |
$759,000 |
15,000 |
0.06% |
97,000 |
2,000 |
0.001 |
N/A |
|
UNP |
Union Pacific Corp |
97 |
- |
$244.63 |
$737,000 |
3,001 |
0.06% |
95,000 |
-150 |
0 |
Railroads |
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$53.25 |
$673,000 |
13,110 |
0.06% |
-99,000 |
-197 |
0.001 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
99 |
- |
$94.13 |
$647,000 |
5,963 |
0.05% |
89,000 |
123 |
0 |
Textile - Apparel Foo... |
|