Private Wealth Partners, LLC Portfolio Holdings

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

Private Wealth Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Microsoft Corp with a value of $97.1M, Nvidia Corp with a value of $93.7M, Alphabet Inc. with a value of $59.1M, and Amazon Com Inc with a value of $56.4M.

Examining the 13F form we can see an decrease of $93.5M in the current position value, from $1.34B to 1.24B.

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

Portfolio value $1.24 Billion
Technology: $410 Million
Healthcare: $236 Million
Financial Services: $197 Million
Consumer Cyclical: $103 Million
Communication Services: $102 Million
Consumer Defensive: $52.7 Million
ETFs: $49.6 Million
Energy: $43.4 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$123 Million 9.89% of portfolio
528,548
Q3 2024 Reduced 11.92%
$3.09T
$97.1 Million 7.81% of portfolio
225,740
Q3 2024 Reduced 14.57%
$299B
$93.7 Million 7.53% of portfolio
771,740
Q3 2024 Reduced 4.86%
$1.22T
$59.1 Million 4.75% of portfolio
356,578
Q3 2024 Reduced 17.14%
$2.42T
$56.4 Million 4.53% of portfolio
302,697
Q3 2024 Reduced 17.82%
$559B
$47.3 Million 3.81% of portfolio
172,204
Q3 2024 Reduced 12.58%
$615B
$39.3 Million 3.16% of portfolio
85,287
Q3 2024 Added 0.95%
$234B
$37.1 Million 2.98% of portfolio
60,006
Q3 2024 Reduced 21.06%
$784B
$37 Million 2.97% of portfolio
175,392
Q3 2024 Reduced 22.84%
$250B
$33 Million 2.65% of portfolio
290,519
Q3 2024 Reduced 14.8%
$434B
$31.6 Million 2.54% of portfolio
35,636
Q3 2024 Added 1.74%
$325B
$28.9 Million 2.32% of portfolio
146,289
Q3 2024 Reduced 0.2%
$292B
$28.1 Million 2.26% of portfolio
191,039
Q3 2024 Reduced 9.16%
$162B
$26.4 Million 2.12% of portfolio
94,868
Q3 2024 Reduced 5.17%
$1.25T
$24.8 Million 1.99% of portfolio
148,467
Q3 2024 Reduced 24.57%
$203B
$23.3 Million 1.88% of portfolio
45,056
Q3 2024 Reduced 3.55%
$219B
$22.1 Million 1.77% of portfolio
44,572
Q3 2024 Reduced 31.52%
$194B
$19.5 Million 1.56% of portfolio
114,392
Q3 2024 Added 0.2%
$147B
$19.5 Million 1.56% of portfolio
232,211
Q3 2024 Reduced 0.31%
$187B
$19.1 Million 1.54% of portfolio
116,580
Q3 2024 Added 5.62%
$85.5B
$17.9 Million 1.44% of portfolio
36,202
Q3 2024 Reduced 26.8%
$0
$17.9 Million 1.44% of portfolio
36,725
Q3 2024 Added 5.69%
$422B
$17.8 Million 1.43% of portfolio
43,941
Q3 2024 Added 3.23%
$144B
$15.9 Million 1.28% of portfolio
121,675
Q3 2024 Added 0.62%
$80B
$15 Million 1.21% of portfolio
76,960
Q3 2024 Reduced 1.06%
$398B
$13 Million 1.05% of portfolio
80,427
Q3 2024 Added 5.56%
$149B
$13 Million 1.04% of portfolio
447,537
Q3 2024 Added 7.53%
$51.2B
$12.6 Million 1.01% of portfolio
252,152
Q3 2024 Added 9.36%
$148B
$11.8 Million 0.95% of portfolio
32,740
Q3 2024 Added 2.36%
$7.73B
$10.9 Million 0.88% of portfolio
262,205
Q3 2024 Reduced 4.94%
$206B
$9.64 Million 0.78% of portfolio
100,259
Q3 2024 Added 10.59%
$79.5B
$6.98 Million 0.56% of portfolio
90,000
Q2 2022 Added 400.0%
$61.8B
$6.87 Million 0.55% of portfolio
310,795
Q3 2024 Added 3.14%
$235B
$6.5 Million 0.52% of portfolio
62,395
Q3 2024 Added 4.45%
$109B
$6.29 Million 0.51% of portfolio
27,310
Q3 2024 Reduced 3.7%
$208B
$6.11 Million 0.49% of portfolio
35,906
Q3 2024 Added 1.46%
$262B
$5.78 Million 0.46% of portfolio
54,476
Q3 2024 Reduced 40.62%
$393B
$5.47 Million 0.44% of portfolio
31,602
Q3 2024 Reduced 3.27%
$126B
$5.46 Million 0.44% of portfolio
35,634
Q3 2024 Added 1.43%
$1.55T
$5.51 Million 0.44% of portfolio
9,622
Q3 2024 Added 34.24%
$0
$5.35 Million 0.43% of portfolio
9,327
Q3 2024 Added 19.53%
$0
$5.17 Million 0.42% of portfolio
8,962
Q3 2024 Reduced 0.94%
$771B
$4.8 Million 0.39% of portfolio
5,415
Q3 2024 Added 21.41%
$170B
$4.44 Million 0.36% of portfolio
8,593
Q2 2024 Added 1.15%
$0
$4.37 Million 0.35% of portfolio
15,436
Q3 2024 Reduced 0.8%
$459B
$4.27 Million 0.34% of portfolio
25,074
Q3 2024 Added 7.5%
$530B
$4.15 Million 0.33% of portfolio
8,410
Q3 2024 Added 3.15%
$342B
$4.03 Million 0.32% of portfolio
14,718
Q3 2024 Reduced 3.94%
$212B
$3.99 Million 0.32% of portfolio
13,118
Q3 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.24 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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