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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$111 Million 9.26% of portfolio
498,103
Q1 2025 Reduced 5.18%
$277B
$87.8 Million 7.35% of portfolio
809,781
Q1 2025 Added 6.4%
$2.92T
$80.3 Million 6.72% of portfolio
213,930
Q1 2025 Reduced 4.87%
$548B
$55.8 Million 4.67% of portfolio
159,157
Q1 2025 Reduced 6.26%
$1.93T
$55.6 Million 4.65% of portfolio
292,172
Q1 2025 Reduced 4.17%
$967B
$52.5 Million 4.39% of portfolio
339,175
Q1 2025 Reduced 4.27%
$691B
$44.7 Million 3.74% of portfolio
83,987
Q1 2025 Reduced 0.64%
$714B
$39.4 Million 3.3% of portfolio
160,653
Q1 2025 Reduced 7.09%
$329B
$32.6 Million 2.73% of portfolio
155,707
Q1 2025 Reduced 0.69%
$432B
$31.9 Million 2.67% of portfolio
33,781
Q1 2025 Reduced 0.92%
$272B
$30.9 Million 2.59% of portfolio
184,695
Q1 2025 Reduced 5.92%
$210B
$29.7 Million 2.48% of portfolio
330,487
Q1 2025 Added 0.4%
$997B
$20.7 Million 1.73% of portfolio
132,396
Q1 2025 Reduced 9.36%
$366B
$16.4 Million 1.37% of portfolio
44,738
Q1 2025 Added 1.11%
$404B
$13.8 Million 1.15% of portfolio
83,079
Q1 2025 Reduced 0.09%
$268B
$5.37 Million 0.45% of portfolio
20,010
Q1 2025 Added 25.53%
$1.23T
$4.64 Million 0.39% of portfolio
8,056
Q1 2025 Reduced 24.29%
$382B
$4.69 Million 0.39% of portfolio
27,535
Q1 2025 Reduced 13.09%
$318B
$4.57 Million 0.38% of portfolio
34,555
Q1 2025 Reduced 36.55%
$840B
$4.45 Million 0.37% of portfolio
5,387
Q1 2025 Added 7.12%
$233B
$3.79 Million 0.32% of portfolio
12,119
Q1 2025 Reduced 5.67%
$226B
$2.8 Million 0.23% of portfolio
21,131
Q1 2025 Added 0.1%
$373B
$2.26 Million 0.19% of portfolio
16,194
Q1 2025 Reduced 34.18%
$452B
$1.81 Million 0.15% of portfolio
15,215
Q1 2025 Reduced 12.68%
$258B
$1.65 Million 0.14% of portfolio
18,827
Q1 2025 Added 0.72%
$900B
$1.59 Million 0.13% of portfolio
6,116
Q1 2025 Reduced 26.05%
$490B
$849,000 0.07% of portfolio
911
Q1 2025 Added 1.45%
$477B
$798,000 0.07% of portfolio
1
Q1 2025 New
$208B
$658,000 0.06% of portfolio
2,647
Q1 2025 Added 1.65%
$392B
$543,000 0.05% of portfolio
1,038
Q1 2025 Reduced 35.53%
$318B
$462,000 0.04% of portfolio
11,074
Q1 2025 Added 0.04%
$269B
$319,000 0.03% of portfolio
482
Q1 2025 Added 12.62%
$290B
$213,000 0.02% of portfolio
800
Q1 2025 New
$241B
$202,000 0.02% of portfolio
1,812
Q1 2025 New
$311B
$218,000 0.02% of portfolio
3,053
Q1 2025 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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