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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$3.95 Million 0.32% of portfolio
33,203
Q3 2024 Added 155.11%
$0
$3.38 Million 0.27% of portfolio
138,209
Q3 2024 Reduced 0.25%
$169B
$3.29 Million 0.26% of portfolio
12,138
Q1 2024 Added 8.39%
$226B
$3.06 Million 0.25% of portfolio
11,283
Q3 2024 Added 0.62%
$148B
$2.78 Million 0.22% of portfolio
42,945
Q3 2024 Added 41.02%
$82.6B
$2.64 Million 0.21% of portfolio
36,608
Q3 2024 Added 69.52%
$47B
$2.66 Million 0.21% of portfolio
51,515
Q3 2024 Added 16.64%
$84B
$2.54 Million 0.2% of portfolio
10,456
Q1 2024 Reduced 5.58%
$205B
$2.45 Million 0.2% of portfolio
21,452
Q3 2024 Added 0.38%
$151B
$2.31 Million 0.19% of portfolio
27,288
Q3 2024 Added 0.34%
$24.7B
$2.25 Million 0.18% of portfolio
15,355
Q3 2024 Reduced 6.11%
$1.13T
$2.23 Million 0.18% of portfolio
8,512
Q3 2024 Reduced 1.06%
$0
$2.05 Million 0.16% of portfolio
40,500
Q3 2024 Reduced 16.32%
$491B
$1.99 Million 0.16% of portfolio
16,934
Q3 2024 Added 3.76%
$184B
$2.05 Million 0.16% of portfolio
45,609
Q3 2024 Added 0.92%
$0
$1.81 Million 0.15% of portfolio
30,333
Q2 2024 Reduced 12.67%
$81B
$1.75 Million 0.14% of portfolio
16,810
Q3 2024 Added 11.99%
$0
$1.8 Million 0.14% of portfolio
47,450
Q2 2024 Reduced 9.53%
$134B
$1.6 Million 0.13% of portfolio
19,940
Q3 2024 Added 12.4%
$18.3B
$1.51 Million 0.12% of portfolio
5,940
Q2 2023 Reduced 14.41%
$251B
$1.51 Million 0.12% of portfolio
18,692
Q3 2024 Reduced 0.33%
$73.5B
$1.42 Million 0.11% of portfolio
10,409
Q3 2024 Added 0.48%
$569B
$1.43 Million 0.11% of portfolio
2,447
Q3 2024 Added 13.97%
$43.1B
$1.37 Million 0.11% of portfolio
23,971
Q1 2024 Added 8.5%
$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%
$228B
$1.3 Million 0.1% of portfolio
3,665
Q2 2024 Reduced 1.35%
$0
$1.19 Million 0.1% of portfolio
21,109
Q2 2024 Added 68.75%
$10.4B
$1.28 Million 0.1% of portfolio
69,271
Q3 2024 Added 2.36%
$92.9B
$1.15 Million 0.09% of portfolio
4,620
Q3 2024 Added 1.76%
$0
$1.15 Million 0.09% of portfolio
22,800
Q2 2024 Reduced 1.3%
$120B
$1.13 Million 0.09% of portfolio
2,425
Q3 2024 Added 61.67%
$135B
$1.05 Million 0.08% of portfolio
10,000
Q2 2023 Reduced 0.9%
$0
$1.01 Million 0.08% of portfolio
1,723
Q2 2023 Reduced 7.02%
$47.1B
$984,000 0.08% of portfolio
6,918
Q1 2024 Added 1.99%
$103B
$1.05 Million 0.08% of portfolio
8,390
Q3 2024 Added 104.63%
$149B
$885,000 0.07% of portfolio
2,749
Q3 2024 Added 111.62%
$4.97B
$823,000 0.07% of portfolio
14,300
Q3 2024 Added 66.28%
$98.3B
$887,000 0.07% of portfolio
37,831
Q3 2024 Added 1.51%
$15.3B
$875,000 0.07% of portfolio
10,010
Q3 2024 New
$22.2B
$842,000 0.07% of portfolio
3,377
Q2 2024 Added 17.38%
$67.4B
$780,000 0.06% of portfolio
4,522
Q3 2024 Added 1,152.63%
$118B
$696,000 0.06% of portfolio
7,149
Q3 2024 Added 32.66%
$377B
$712,000 0.06% of portfolio
17,962
Q3 2024 Reduced 10.02%
$118B
$754,000 0.06% of portfolio
9,000
Q3 2024 Reduced 62.65%
$204B
$704,000 0.06% of portfolio
3,185
Q3 2024 Added 32.71%
$148B
$738,000 0.06% of portfolio
3,001
Q4 2023 Reduced 4.76%
$20.5B
$780,000 0.06% of portfolio
4,790
Q1 2024 Added 11.19%
$410M
$742,000 0.06% of portfolio
36,983
Q4 2023 Added 2.73%

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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