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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 |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$573.60 |
$45,187,000 |
85,131 |
3.82% |
2,509,000 |
815 |
0.021 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$40,430,000 |
237,682 |
3.42% |
5,996,000 |
236 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$37,941,000 |
348,020 |
3.21% |
2,239,000 |
1,229 |
0.014 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.56 |
$37,079,000 |
62,150 |
3.13% |
5,483,000 |
185 |
0.013 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$31,004,000 |
86,929 |
2.62% |
1,034,000 |
1,375 |
0.006 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$28,808,000 |
193,134 |
2.43% |
1,954,000 |
33,878 |
0.01 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$427.57 |
$25,942,000 |
67,248 |
2.19% |
4,335,000 |
470 |
0.02 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$158.42 |
$25,117,000 |
127,256 |
2.12% |
3,130,000 |
880 |
0.027 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$24,098,000 |
104,167 |
2.04% |
-1,442,000 |
1,225 |
0.015 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$18,102,000 |
86,318 |
1.53% |
4,785,000 |
14,231 |
0.012 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$17,054,000 |
115,693 |
1.44% |
5,360,000 |
1,961 |
0.01 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$14,247,000 |
34,790 |
1.2% |
1,792,000 |
26 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$11,650,000 |
74,330 |
0.98% |
997,000 |
5,930 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
29 |
- |
$335.61 |
$10,627,000 |
35,487 |
0.9% |
1,178,000 |
908 |
0.009 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$50.50 |
$8,877,000 |
208,528 |
0.75% |
1,736,000 |
17,034 |
0.014 |
Copper |
|
|
MS |
Morgan Stanley |
33 |
- |
$92.83 |
$5,970,000 |
64,024 |
0.5% |
1,127,000 |
4,723 |
0.003 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$201.97 |
$5,595,000 |
28,179 |
0.47% |
691,000 |
170 |
0.005 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$4,710,000 |
9,862 |
0.4% |
492,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.68 |
$4,121,000 |
233,610 |
0.35% |
1,597,000 |
81,356 |
0.01 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$4,094,000 |
15,558 |
0.35% |
979,000 |
196 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.78 |
$3,992,000 |
9,062 |
0.34% |
703,000 |
62 |
0.003 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.42 |
$3,637,000 |
44,891 |
0.31% |
710,000 |
5,827 |
0.004 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$3,413,000 |
8,003 |
0.29% |
324,000 |
200 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$3,302,000 |
36,573 |
0.28% |
793,000 |
5,620 |
0.002 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$2,757,000 |
4,730 |
0.23% |
831,000 |
1,145 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$2,725,000 |
10,967 |
0.23% |
986,000 |
4,017 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$2,492,000 |
11,198 |
0.21% |
190,000 |
120 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.99 |
$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 |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$2,093,000 |
5,914 |
0.18% |
1,379,000 |
3,535 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$2,087,000 |
19,794 |
0.18% |
152,000 |
1,525 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
60 |
- |
$31.88 |
$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 |
|
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$67.78 |
$1,605,000 |
26,885 |
0.14% |
539,000 |
10,450 |
0.003 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$97.71 |
$1,509,000 |
15,551 |
0.13% |
328,000 |
2,175 |
0.002 |
Electric Utilities |
|
|
GGG |
Graco Inc |
68 |
- |
$82.56 |
$1,480,000 |
17,060 |
0.13% |
401,000 |
2,260 |
0.01 |
Diversified Machinery |
|
|
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 |
- |
$117.96 |
$1,399,000 |
13,997 |
0.12% |
-67,000 |
1,525 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$467.21 |
$1,047,000 |
2,397 |
0.09% |
108,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$984,000 |
2,918 |
0.08% |
133,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$269.98 |
$981,000 |
3,405 |
0.08% |
70,000 |
15 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$874,000 |
5,544 |
0.07% |
5,000 |
112 |
0 |
Discount, Variety Stores |
|
|
BMRC |
Bank of Marin Bancorp |
95 |
- |
$15.44 |
$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 |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$647,000 |
5,963 |
0.05% |
89,000 |
123 |
0 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$199.83 |
$530,000 |
2,755 |
0.04% |
324,000 |
1,501 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.59 |
$519,000 |
3,300 |
0.04% |
83,000 |
500 |
0 |
AirDelivery & Freight... |
|
|
CZR |
Caesars Entertainment Inc |
115 |
- |
$36.61 |
$493,000 |
10,525 |
0.04% |
193,000 |
4,050 |
0.005 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
118 |
- |
$95.88 |
$434,000 |
4,765 |
0.04% |
219,000 |
2,440 |
0.004 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
120 |
- |
$561.23 |
$424,000 |
870 |
0.04% |
133,000 |
100 |
0 |
Music & Video Stores |
|
|
DVN |
Devon Energy Corp |
124 |
- |
$52.71 |
$393,000 |
8,672 |
0.03% |
139,000 |
3,350 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
125 |
- |
$139.96 |
$385,000 |
2,824 |
0.03% |
125,000 |
805 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
131 |
- |
$100.38 |
$308,000 |
3,280 |
0.03% |
81,000 |
580 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
132 |
- |
$175.91 |
$306,000 |
1,710 |
0.03% |
88,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
134 |
- |
$81.06 |
$298,000 |
4,238 |
0.03% |
30,000 |
9 |
0.001 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$49.20 |
$271,000 |
5,205 |
0.02% |
26,000 |
1,000 |
0 |
Oil & Gas Equipment &... |
|
|
UNG |
United States Natural Gas F... |
165 |
- |
$5.03 |
$117,000 |
23,000 |
0.01% |
117,000 |
23,000 |
0.047 |
Closed - End Fund - E... |
|
