Private Wealth Partners, LLC Portfolio Holdings

Private Wealth Partners, LLC

  • $1.29 Billion
  • Q4 2024

Private Wealth Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Nvidia Corp with a value of $102M, Microsoft Corp with a value of $94.8M, Alphabet Inc. with a value of $67.1M, and Amazon Com Inc with a value of $66.9M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $1.24B to 1.29B.

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

Portfolio value $1.29 Billion
Technology: $423 Million
Healthcare: $225 Million
Financial Services: $216 Million
Communication Services: $115 Million
Consumer Cyclical: $112 Million
ETFs: $53 Million
Consumer Defensive: $51.7 Million
Energy: $50.4 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$132 Million 10.17% of portfolio
525,335
Q4 2024 Reduced 0.61%
$270B
$102 Million 7.9% of portfolio
761,062
Q4 2024 Reduced 1.38%
$2.8T
$94.8 Million 7.33% of portfolio
224,892
Q4 2024 Reduced 0.38%
$922B
$67.1 Million 5.19% of portfolio
354,301
Q4 2024 Reduced 0.64%
$1.94T
$66.9 Million 5.17% of portfolio
304,879
Q4 2024 Added 0.72%
$573B
$53.7 Million 4.15% of portfolio
169,789
Q4 2024 Reduced 1.4%
$720B
$41.4 Million 3.2% of portfolio
172,909
Q4 2024 Reduced 1.42%
$683B
$38.3 Million 2.96% of portfolio
84,528
Q4 2024 Reduced 0.89%
$195B
$32.9 Million 2.54% of portfolio
63,203
Q4 2024 Added 5.33%
$227B
$32.7 Million 2.53% of portfolio
329,171
Q4 2024 Added 13.3%
$419B
$31.2 Million 2.42% of portfolio
34,093
Q4 2024 Reduced 4.33%
$327B
$28.4 Million 2.2% of portfolio
196,308
Q4 2024 Added 2.76%
$951B
$27.8 Million 2.15% of portfolio
146,067
Q4 2024 Reduced 1.62%
$370B
$27.9 Million 2.15% of portfolio
156,794
Q4 2024 Added 7.18%
$186B
$25.2 Million 1.95% of portfolio
43,952
Q4 2024 Reduced 1.39%
$142B
$23.9 Million 1.85% of portfolio
105,863
Q4 2024 Reduced 1.45%
$178B
$22.4 Million 1.73% of portfolio
50,449
Q4 2024 Added 11.97%
$96.7B
$20.5 Million 1.59% of portfolio
36,032
Q4 2024 Reduced 0.47%
$144B
$20.4 Million 1.58% of portfolio
228,316
Q4 2024 Reduced 1.68%
$0
$19.5 Million 1.51% of portfolio
38,227
Q4 2024 Added 4.09%
$173B
$17.8 Million 1.37% of portfolio
115,591
Q4 2024 Added 1.05%
$99.4B
$17.2 Million 1.33% of portfolio
116,595
Q4 2024 Reduced 4.18%
$375B
$17.2 Million 1.33% of portfolio
44,245
Q4 2024 Added 0.69%
$142B
$15.4 Million 1.19% of portfolio
579,849
Q4 2024 Added 29.56%
$166B
$13.3 Million 1.02% of portfolio
109,748
Q4 2024 Reduced 5.86%
$77.1B
$12.4 Million 0.96% of portfolio
76,274
Q4 2024 Reduced 0.89%
$434B
$12 Million 0.93% of portfolio
83,155
Q4 2024 Added 3.39%
$180B
$11.6 Million 0.9% of portfolio
104,316
Q4 2024 Added 4.05%
$141B
$11.5 Million 0.89% of portfolio
32,063
Q4 2024 Reduced 2.07%
$5.36B
$9.84 Million 0.76% of portfolio
294,505
Q4 2024 Added 12.32%
$54.1B
$9.85 Million 0.76% of portfolio
258,627
Q4 2024 Added 2.57%
$75.9B
$8.5 Million 0.66% of portfolio
90,000
Q2 2022 Added 400.0%
$64.1B
$8.22 Million 0.64% of portfolio
299,884
Q4 2024 Reduced 3.51%
$198B
$7.79 Million 0.6% of portfolio
61,971
Q4 2024 Reduced 0.68%
$1.3T
$6.28 Million 0.49% of portfolio
10,640
Q4 2024 Added 10.58%
$99.1B
$6.35 Million 0.49% of portfolio
36,806
Q4 2024 Added 3.29%
$104B
$5.84 Million 0.45% of portfolio
27,475
Q4 2024 Added 0.6%
$207B
$5.26 Million 0.41% of portfolio
34,573
Q4 2024 Reduced 3.71%
$404B
$5.31 Million 0.41% of portfolio
31,683
Q4 2024 Added 0.26%
$0
$5.26 Million 0.41% of portfolio
8,942
Q4 2024 Reduced 0.22%
$268B
$5.33 Million 0.41% of portfolio
15,941
Q4 2024 Added 8.31%
$0
$5.24 Million 0.41% of portfolio
8,942
Q4 2024 Reduced 4.13%
$523B
$5.03 Million 0.39% of portfolio
9,559
Q4 2024 Added 13.66%
$350B
$4.62 Million 0.36% of portfolio
54,456
Q4 2024 Reduced 0.04%
$0
$4.47 Million 0.35% of portfolio
15,436
Q3 2024 Reduced 0.8%
$166B
$4.26 Million 0.33% of portfolio
8,548
Q4 2024 Reduced 0.52%
$157B
$4.24 Million 0.33% of portfolio
49,300
Q4 2024 Added 48.48%
$377B
$4.1 Million 0.32% of portfolio
24,605
Q4 2024 Reduced 1.87%
$142B
$4.04 Million 0.31% of portfolio
54,528
Q4 2024 Added 26.97%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.29 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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