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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 1.44% of portfolio
36,725
Q3 2024 Added 5.69%
$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%
$0
$4.37 Million 0.35% of portfolio
15,436
Q3 2024 Reduced 0.8%
$81.6B
$2.54 Million 0.2% of portfolio
10,456
Q1 2024 Reduced 5.58%
$0
$2.05 Million 0.16% of portfolio
40,500
Q3 2024 Reduced 16.32%
$0
$1.81 Million 0.15% of portfolio
30,333
Q2 2024 Reduced 12.67%
$0
$1.8 Million 0.14% of portfolio
47,450
Q2 2024 Reduced 9.53%
$0
$1.34 Million 0.11% of portfolio
17,250
Q3 2024 Added 2.99%
$0
$1.28 Million 0.1% of portfolio
2,433
Q3 2024 Added 1.67%
$0
$1.19 Million 0.1% of portfolio
21,109
Q2 2024 Added 68.75%
$0
$1.15 Million 0.09% of portfolio
22,800
Q2 2024 Reduced 1.3%
$0
$1.01 Million 0.08% of portfolio
1,723
Q2 2023 Reduced 7.02%
$0
$626,000 0.05% of portfolio
2,775
Q3 2024 Added 0.73%
$0
$583,000 0.05% of portfolio
9,355
Q3 2024 Added 0.65%
$0
$552,000 0.04% of portfolio
7,081
Q2 2023 Reduced 2.28%
$0
$467,000 0.04% of portfolio
3,033
Q3 2024 Added 7.32%
$0
$342,000 0.03% of portfolio
1,710
Q4 2023 Added 26.11%
$0
$393,000 0.03% of portfolio
2,821
Q3 2024 Reduced 0.56%
$0
$286,000 0.02% of portfolio
1,509
Q2 2023 Reduced 28.45%
$0
$209,000 0.02% of portfolio
1,588
Q2 2024 New
$0
$221,000 0.02% of portfolio
10,000
Q1 2023 New
$0
$211,000 0.02% of portfolio
3,050
Q3 2024 New

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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