Private Wealth Partners, LLC Portfolio Holdings

Private Wealth Partners, LLC

  • $1.19 Billion
  • Q1 2025

Private Wealth Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Nvidia Corp with a value of $87.8M, Microsoft Corp with a value of $80.3M, Visa Inc. with a value of $55.8M, and Amazon Com Inc with a value of $55.6M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $1.29B to 1.19B.

Below you can find more details about Private Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $360 Million
Healthcare: $228 Million
Financial Services: $219 Million
Consumer Cyclical: $95.7 Million
Communication Services: $89.3 Million
ETFs: $56.3 Million
Energy: $53.2 Million
Consumer Defensive: $49 Million
Other: $43.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$111 Million 9.26% of portfolio
498,103
Q1 2025 Reduced 5.18%
$277B
$87.8 Million 7.35% of portfolio
809,781
Q1 2025 Added 6.4%
$2.92T
$80.3 Million 6.72% of portfolio
213,930
Q1 2025 Reduced 4.87%
$548B
$55.8 Million 4.67% of portfolio
159,157
Q1 2025 Reduced 6.26%
$1.93T
$55.6 Million 4.65% of portfolio
292,172
Q1 2025 Reduced 4.17%
$967B
$52.5 Million 4.39% of portfolio
339,175
Q1 2025 Reduced 4.27%
$685B
$44.7 Million 3.74% of portfolio
83,987
Q1 2025 Reduced 0.64%
$714B
$39.4 Million 3.3% of portfolio
160,653
Q1 2025 Reduced 7.09%
$329B
$32.6 Million 2.73% of portfolio
155,707
Q1 2025 Reduced 0.69%
$432B
$31.9 Million 2.67% of portfolio
33,781
Q1 2025 Reduced 0.92%
$272B
$30.9 Million 2.59% of portfolio
184,695
Q1 2025 Reduced 5.92%
$166B
$30 Million 2.51% of portfolio
60,358
Q1 2025 Reduced 4.5%
$210B
$29.7 Million 2.48% of portfolio
330,487
Q1 2025 Added 0.4%
$134B
$24.5 Million 2.05% of portfolio
115,853
Q1 2025 Added 9.44%
$99.9B
$23.7 Million 1.99% of portfolio
35,257
Q1 2025 Reduced 2.15%
$186B
$23.6 Million 1.97% of portfolio
43,120
Q1 2025 Reduced 1.89%
$997B
$20.7 Million 1.73% of portfolio
132,396
Q1 2025 Reduced 9.36%
$144B
$19.3 Million 1.62% of portfolio
94,203
Q1 2025 Reduced 4.63%
$0
$19 Million 1.59% of portfolio
40,507
Q1 2025 Added 5.96%
$167B
$18.6 Million 1.56% of portfolio
121,144
Q1 2025 Added 4.8%
$171B
$18.2 Million 1.52% of portfolio
47,459
Q1 2025 Reduced 5.93%
$366B
$16.4 Million 1.37% of portfolio
44,738
Q1 2025 Added 1.11%
$129B
$15 Million 1.26% of portfolio
593,159
Q1 2025 Added 2.3%
$404B
$13.8 Million 1.15% of portfolio
83,079
Q1 2025 Reduced 0.09%
$97.7B
$13.3 Million 1.11% of portfolio
115,155
Q1 2025 Reduced 1.24%
$156B
$12.6 Million 1.06% of portfolio
123,088
Q1 2025 Added 12.16%
$71.8B
$12.6 Million 1.05% of portfolio
76,512
Q1 2025 Added 0.31%
$138B
$11.9 Million 0.99% of portfolio
31,865
Q1 2025 Reduced 0.62%
$53.4B
$9.35 Million 0.78% of portfolio
247,067
Q1 2025 Reduced 4.47%
$165B
$8.72 Million 0.73% of portfolio
88,333
Q1 2025 Reduced 15.32%
$79.4B
$8.66 Million 0.73% of portfolio
90,000
Q2 2022 Added 400.0%
$60.4B
$8.51 Million 0.71% of portfolio
298,389
Q1 2025 Reduced 0.5%
$145B
$8.23 Million 0.69% of portfolio
105,088
Q1 2025 Added 92.72%
$5.83B
$7.62 Million 0.64% of portfolio
304,762
Q1 2025 Added 3.48%
$197B
$7.22 Million 0.6% of portfolio
61,924
Q1 2025 Reduced 0.08%
$268B
$5.37 Million 0.45% of portfolio
20,010
Q1 2025 Added 25.53%
$509B
$5.24 Million 0.44% of portfolio
9,561
Q1 2025 Added 0.02%
$100B
$5.29 Million 0.44% of portfolio
26,220
Q1 2025 Reduced 4.57%
$184B
$5 Million 0.42% of portfolio
33,314
Q1 2025 Reduced 3.64%
$0
$5.01 Million 0.42% of portfolio
8,910
Q1 2025 Reduced 0.36%
$0
$5.07 Million 0.42% of portfolio
9,072
Q1 2025 Added 1.45%
$94.2B
$4.82 Million 0.4% of portfolio
34,466
Q1 2025 Reduced 6.36%
$1.23T
$4.64 Million 0.39% of portfolio
8,056
Q1 2025 Reduced 24.29%
$382B
$4.69 Million 0.39% of portfolio
27,535
Q1 2025 Reduced 13.09%
$318B
$4.57 Million 0.38% of portfolio
34,555
Q1 2025 Reduced 36.55%
$140B
$4.57 Million 0.38% of portfolio
65,860
Q1 2025 Added 33.59%
$840B
$4.45 Million 0.37% of portfolio
5,387
Q1 2025 Added 7.12%
$0
$4.23 Million 0.35% of portfolio
15,386
Q1 2025 Reduced 0.32%
$156B
$4.05 Million 0.34% of portfolio
7,980
Q1 2025 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.19 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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