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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$2.98 Million 0.25% of portfolio
48,330
Q1 2025 Added 31.44%
$227B
$2.85 Million 0.24% of portfolio
10,603
Q1 2025 Reduced 6.03%
$220B
$2.8 Million 0.23% of portfolio
21,131
Q1 2025 Added 0.1%
$40.6B
$2.72 Million 0.23% of portfolio
55,200
Q1 2025 Reduced 22.36%
$68.2B
$2.37 Million 0.2% of portfolio
69,500
Q4 2024 Added 239.02%
$642B
$2.26 Million 0.19% of portfolio
16,194
Q1 2025 Reduced 34.18%
$180B
$1.76 Million 0.15% of portfolio
38,747
Q1 2025 Added 0.18%
$452B
$1.81 Million 0.15% of portfolio
15,215
Q1 2025 Reduced 12.68%
$93B
$1.79 Million 0.15% of portfolio
14,707
Q1 2025 Reduced 2.49%
$152B
$1.69 Million 0.14% of portfolio
23,859
Q1 2025 Reduced 11.64%
$52B
$1.63 Million 0.14% of portfolio
24,054
Q4 2024 Added 0.35%
$260B
$1.65 Million 0.14% of portfolio
18,827
Q1 2025 Added 0.72%
$67.9B
$1.59 Million 0.13% of portfolio
10,905
Q1 2025 Added 301.66%
$1.05T
$1.59 Million 0.13% of portfolio
6,116
Q1 2025 Reduced 26.05%
$74B
$1.41 Million 0.12% of portfolio
15,010
Q4 2024 Reduced 10.71%
$83.6B
$1.4 Million 0.12% of portfolio
9,556
Q1 2025 Reduced 7.75%
$53.5B
$1.24 Million 0.1% of portfolio
66,500
Q4 2024 Added 454.17%
$89.8B
$1.25 Million 0.1% of portfolio
9,145
Q1 2025 Added 10.85%
$88.6B
$1.04 Million 0.09% of portfolio
4,387
Q1 2025 Reduced 2.73%
$181B
$1.12 Million 0.09% of portfolio
3,586
Q1 2025 Added 0.45%
$118B
$987,000 0.08% of portfolio
9,400
Q1 2025 Added 2.78%
$102B
$850,000 0.07% of portfolio
13,950
Q1 2025 Added 8.13%
$33.7B
$829,000 0.07% of portfolio
20,165
Q1 2025 New
$53.3B
$783,000 0.07% of portfolio
6,165
Q1 2025 Added 71.49%
$530B
$849,000 0.07% of portfolio
911
Q1 2025 Added 1.45%
$43.5B
$884,000 0.07% of portfolio
6,218
Q1 2025 Reduced 10.12%
$396M
$816,000 0.07% of portfolio
36,983
Q4 2023 Added 2.73%
$429B
$798,000 0.07% of portfolio
1
Q1 2025 New
$58.9B
$802,000 0.07% of portfolio
4,703
Q1 2025 Added 1.97%
$11B
$871,000 0.07% of portfolio
39,630
Q1 2025 Reduced 67.08%
$147B
$760,000 0.06% of portfolio
7,960
Q1 2025 Reduced 60.19%
$113B
$706,000 0.06% of portfolio
4,219
Q1 2025 Reduced 61.54%
$16B
$705,000 0.06% of portfolio
4,790
Q1 2024 Added 11.19%
$181B
$721,000 0.06% of portfolio
1,456
Q1 2025 Added 0.55%
$138B
$672,000 0.06% of portfolio
6,000
Q1 2025 Reduced 33.7%
$253B
$658,000 0.06% of portfolio
2,647
Q1 2025 Added 1.65%
$3.92B
$711,000 0.06% of portfolio
15,000
Q1 2025 Added 4.17%
$95.4B
$716,000 0.06% of portfolio
31,552
Q1 2025 Reduced 10.11%
$121B
$719,000 0.06% of portfolio
1,485
Q1 2025 Reduced 0.67%
$43.7B
$551,000 0.05% of portfolio
7,270
Q1 2025 Reduced 6.44%
$69.1B
$634,000 0.05% of portfolio
4,950
Q4 2024 Added 4.21%
$267B
$543,000 0.05% of portfolio
1,038
Q1 2025 Reduced 35.53%
$136B
$643,000 0.05% of portfolio
3,775
Q1 2025 Added 0.4%
$7.68B
$608,000 0.05% of portfolio
17,000
Q1 2025 New
$383B
$462,000 0.04% of portfolio
11,074
Q1 2025 Added 0.04%
$111B
$536,000 0.04% of portfolio
5,470
Q1 2025 Reduced 0.07%
$40.3B
$347,000 0.03% of portfolio
3,879
Q1 2025 Reduced 4.9%
$26.4B
$404,000 0.03% of portfolio
4,100
Q1 2024 Reduced 32.79%
$280B
$319,000 0.03% of portfolio
482
Q1 2025 Added 12.62%

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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