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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 1.59% of portfolio
40,507
Q1 2025 Added 5.96%
$0
$5.01 Million 0.42% of portfolio
8,910
Q1 2025 Reduced 0.36%
$0
$5.07 Million 0.42% of portfolio
9,072
Q1 2025 Added 1.45%
$0
$4.23 Million 0.35% of portfolio
15,386
Q1 2025 Reduced 0.32%
$0
$3.74 Million 0.31% of portfolio
65,459
Q1 2025 Added 80.02%
$0
$3.5 Million 0.29% of portfolio
69,250
Q1 2025 Added 174.26%
$105B
$2.9 Million 0.24% of portfolio
10,056
Q4 2024 Reduced 3.83%
$0
$1.88 Million 0.16% of portfolio
24,745
Q1 2025 Added 20.56%
$0
$1.5 Million 0.13% of portfolio
40,950
Q1 2025 Reduced 9.9%
$0
$1.37 Million 0.12% of portfolio
2,675
Q1 2025 Added 2.06%
$0
$1.19 Million 0.1% of portfolio
21,109
Q2 2024 Added 68.75%
$0
$1.13 Million 0.09% of portfolio
22,800
Q2 2024 Reduced 1.3%
$0
$949,000 0.08% of portfolio
1,751
Q4 2024 Added 1.63%
$0
$835,000 0.07% of portfolio
13,150
Q1 2025 Added 75.33%
$0
$576,000 0.05% of portfolio
2,793
Q1 2025 Added 0.65%
$0
$548,000 0.05% of portfolio
9,400
Q1 2025 Reduced 12.7%
$0
$535,000 0.04% of portfolio
7,081
Q1 2025 Reduced 20.31%
$0
$471,000 0.04% of portfolio
4,280
Q1 2024 Added 30.49%
$0
$307,000 0.03% of portfolio
1,188
Q4 2024 New
$0
$366,000 0.03% of portfolio
5,000
Q1 2025 New
$0
$346,000 0.03% of portfolio
1,754
Q1 2025 Added 2.57%
$0
$383,000 0.03% of portfolio
2,820
Q4 2024 Reduced 0.04%
$0
$316,000 0.03% of portfolio
6,250
Q1 2025 New
$0
$236,000 0.02% of portfolio
10,000
Q1 2023 New
$0
$297,000 0.02% of portfolio
6,325
Q1 2025 New
$0
$201,000 0.02% of portfolio
1,359
Q4 2024 New
$0
$283,000 0.02% of portfolio
1,509
Q2 2023 Reduced 28.45%
$0
$201,000 0.02% of portfolio
1,588
Q2 2024 New

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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