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  Name: PRIVATE WEALTH PARTNERS LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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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 : 4     View All Holdings Currently Viewing:  Closed Positions     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
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 171 Closed $0.00 $0 0 0% -724,000 -14,430 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 170 Closed $762.88 $0 0 0% -445,000 -689 0    Investment Brokerage ...
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 169 Closed $10.73 $0 0 0% -251,000 -26,000 0    Closed - End Fund - E...
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... 172 Closed $0.00 $0 0 0% -223,000 -4,000 0    N/A

      4 Records Found
  1    
Page 1 of 1
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