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| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$128,251,000 |
666,135 |
10.84% |
12,967,000 |
-7,214 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$108,371,000 |
288,190 |
9.16% |
16,890,000 |
-1,536 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$62,111,000 |
444,632 |
5.25% |
3,741,000 |
-1,419 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$56,228,000 |
370,070 |
4.75% |
8,914,000 |
-2,130 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$55,381,000 |
212,718 |
4.68% |
6,292,000 |
-705 |
0.013 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$40,248,000 |
81,273 |
3.4% |
4,872,000 |
-53 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$31,553,000 |
223,892 |
2.67% |
1,912,000 |
-920 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$25,530,000 |
38,677 |
2.16% |
3,597,000 |
-144 |
0.009 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
18 |
- |
$543.30 |
$24,065,000 |
51,979 |
2.03% |
1,401,000 |
-141 |
0.032 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$24,012,000 |
154,947 |
2.03% |
552,000 |
-2,440 |
0.009 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$16,483,000 |
113,966 |
1.39% |
3,737,000 |
-805 |
0.01 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$15,689,000 |
45,271 |
1.33% |
1,938,000 |
-239 |
0.004 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$73.17 |
$13,491,000 |
233,364 |
1.14% |
1,147,000 |
-415 |
0.016 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$12,246,000 |
425,358 |
1.04% |
-3,311,000 |
-43,646 |
0.008 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$95.54 |
$11,968,000 |
144,455 |
1.01% |
2,973,000 |
-1,560 |
0.026 |
Asset Management |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$8,153,000 |
62,274 |
0.69% |
-131,000 |
-15,047 |
0.009 |
Asset Management |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$6,622,000 |
38,990 |
0.56% |
-125,000 |
-829 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$4,814,000 |
32,852 |
0.41% |
-51,000 |
-500 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$4,369,000 |
14,734 |
0.37% |
300,000 |
-710 |
0.002 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$3,963,000 |
16,707 |
0.33% |
41,000 |
-1,759 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$3,713,000 |
7,812 |
0.31% |
359,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
45 |
- |
$22.00 |
$3,589,000 |
165,859 |
0.3% |
119,000 |
-12,615 |
0.201 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$2,622,000 |
23,821 |
0.22% |
286,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$1,719,000 |
45,589 |
0.15% |
193,000 |
-1,491 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$1,628,000 |
26,810 |
0.14% |
39,000 |
-934 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$1,459,000 |
26,533 |
0.12% |
-150,000 |
-3,500 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$88.25 |
$1,225,000 |
12,764 |
0.1% |
-4,000 |
-700 |
0.001 |
Specialty Eateries |
|
|
MMM |
3M Co |
81 |
- |
$91.83 |
$1,132,000 |
10,353 |
0.1% |
154,000 |
-91 |
0.002 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$114.02 |
$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 |
|
|
STZ |
Constellation Brands Inc |
94 |
- |
$260.04 |
$818,000 |
3,385 |
0.07% |
-153,000 |
-480 |
0.002 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.79 |
$737,000 |
3,001 |
0.06% |
95,000 |
-150 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$673,000 |
13,110 |
0.06% |
-99,000 |
-197 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
116 |
- |
$37.83 |
$445,000 |
13,210 |
0.04% |
75,000 |
-300 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
123 |
- |
$73.39 |
$408,000 |
5,270 |
0.03% |
53,000 |
-30 |
0.001 |
Asset Management |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
126 |
- |
$0.00 |
$352,000 |
5,250 |
0.03% |
6,000 |
-550 |
0.044 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
136 |
- |
$32.03 |
$291,000 |
10,000 |
0.02% |
-424,000 |
-10,000 |
0.045 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$65.96 |
$236,000 |
3,840 |
0.02% |
-10,000 |
-362 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$225,000 |
1,000 |
0.02% |
-103,000 |
-430 |
0 |
Independent Oil & Gas |
|
|
NUV |
Nuveen Municipal Value Fund... |
162 |
- |
$8.45 |
$200,000 |
23,300 |
0.02% |
-123,000 |
-15,750 |
0.012 |
Closed - End Fund - Debt |
|
