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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$10.9 Million 0.88% of portfolio
262,205
Q3 2024 Reduced 4.94%
$4.59B
$823,000 0.07% of portfolio
14,300
Q3 2024 Added 66.28%
$3.8B
$395,000 0.03% of portfolio
6,240
Q3 2024 Added 24.8%

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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