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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818B
$3.34 Million 0.26% of portfolio
8,270
Q4 2024 Reduced 2.84%
$201B
$3.35 Million 0.26% of portfolio
11,283
Q3 2024 Added 0.62%
$145B
$3.28 Million 0.25% of portfolio
13,301
Q4 2024 Added 9.58%
$0
$3.04 Million 0.24% of portfolio
125,909
Q4 2024 Reduced 8.9%
$53.9B
$2.87 Million 0.22% of portfolio
59,900
Q4 2024 Added 420.87%
$67.8B
$2.54 Million 0.2% of portfolio
10,970
Q4 2024 Added 142.59%
$11.8B
$2.36 Million 0.18% of portfolio
120,371
Q4 2024 Added 73.77%
$232B
$2.39 Million 0.18% of portfolio
21,110
Q4 2024 Reduced 1.59%
$74.3B
$2.18 Million 0.17% of portfolio
69,500
Q4 2024 Added 239.02%
$115B
$2.13 Million 0.16% of portfolio
19,995
Q4 2024 Added 0.28%
$26.8B
$1.91 Million 0.15% of portfolio
15,355
Q3 2024 Reduced 6.11%
$139B
$1.94 Million 0.15% of portfolio
27,003
Q4 2024 Reduced 1.04%
$496B
$1.87 Million 0.14% of portfolio
17,425
Q4 2024 Added 2.9%
$238B
$1.69 Million 0.13% of portfolio
18,692
Q3 2024 Reduced 0.33%
$93.9B
$1.62 Million 0.13% of portfolio
15,082
Q4 2024 Reduced 5.63%
$191B
$1.55 Million 0.12% of portfolio
38,679
Q4 2024 Reduced 15.19%
$82.2B
$1.36 Million 0.11% of portfolio
8,250
Q4 2024 Reduced 1.67%
$78.2B
$1.36 Million 0.11% of portfolio
15,010
Q4 2024 Reduced 10.71%
$12.4B
$1.24 Million 0.1% of portfolio
5,940
Q2 2023 Reduced 14.41%
$81.2B
$1.34 Million 0.1% of portfolio
10,359
Q4 2024 Reduced 0.48%
$197B
$1.26 Million 0.1% of portfolio
3,570
Q4 2024 Reduced 2.59%
$57.4B
$1.3 Million 0.1% of portfolio
66,500
Q4 2024 Added 454.17%
$77.3B
$1.26 Million 0.1% of portfolio
4,510
Q4 2024 Reduced 2.38%
$28.9B
$1.22 Million 0.09% of portfolio
8,560
Q4 2024 New
$48B
$906,000 0.07% of portfolio
6,918
Q1 2024 Added 1.99%
$861B
$897,000 0.07% of portfolio
4,545
Q4 2024 Added 78.59%
$134B
$907,000 0.07% of portfolio
9,146
Q4 2024 Reduced 8.54%
$3.39B
$904,000 0.07% of portfolio
14,400
Q4 2024 Added 0.7%
$352M
$879,000 0.07% of portfolio
36,983
Q4 2023 Added 2.73%
$51.1B
$839,000 0.06% of portfolio
4,612
Q4 2024 Added 148.49%
$175B
$755,000 0.06% of portfolio
1,448
Q4 2024 Added 6.39%
$415B
$800,000 0.06% of portfolio
898
Q4 2024 Added 1.24%
$23.6B
$712,000 0.06% of portfolio
6,186
Q4 2024 Added 13.09%
$140B
$835,000 0.06% of portfolio
9,050
Q4 2024 Added 0.56%
$18.2B
$777,000 0.06% of portfolio
4,790
Q1 2024 Added 11.19%
$130B
$729,000 0.06% of portfolio
12,901
Q4 2024 Added 0.71%
$490B
$814,000 0.06% of portfolio
1,610
Q4 2024 Reduced 34.21%
$13.5B
$642,000 0.05% of portfolio
3,647
Q4 2024 Added 8.0%
$124B
$602,000 0.05% of portfolio
1,495
Q4 2024 Reduced 38.35%
$3.39B
$664,000 0.05% of portfolio
2,215
Q4 2024 New
$37.3B
$600,000 0.05% of portfolio
7,770
Q4 2024 Added 20.09%
$75.2B
$606,000 0.05% of portfolio
4,950
Q4 2024 Added 4.21%
$102B
$665,000 0.05% of portfolio
3,760
Q4 2024 Added 5.62%
$65.6B
$610,000 0.05% of portfolio
1,258
Q4 2024 Added 2.61%
$93.2B
$703,000 0.05% of portfolio
35,100
Q4 2024 Reduced 7.22%
$145B
$703,000 0.05% of portfolio
3,083
Q4 2024 Added 2.73%
$16.8B
$517,000 0.04% of portfolio
6,900
Q4 2024 Reduced 38.94%
$45.1B
$453,000 0.04% of portfolio
5,001
Q3 2024 Reduced 3.85%
$44.2B
$502,000 0.04% of portfolio
3,595
Q4 2024 New

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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