Private Wealth Partners, LLC Portfolio Holdings

Private Wealth Partners, LLC

  • $1.29 Billion
  • Q4 2024

Private Wealth Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Nvidia Corp with a value of $102M, Microsoft Corp with a value of $94.8M, Alphabet Inc. with a value of $67.1M, and Amazon Com Inc with a value of $66.9M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $1.24B to 1.29B.

Below you can find more details about Private Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Technology: $423 Million
Healthcare: $225 Million
Financial Services: $216 Million
Communication Services: $115 Million
Consumer Cyclical: $112 Million
ETFs: $53 Million
Consumer Defensive: $51.7 Million
Energy: $50.4 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$814,000 0.06% of portfolio
1,610
Q4 2024 Reduced 34.21%
$0
$624,000 0.05% of portfolio
8,886
Q4 2024 Added 25.49%
$13.5B
$642,000 0.05% of portfolio
3,647
Q4 2024 Added 8.0%
$124B
$602,000 0.05% of portfolio
1,495
Q4 2024 Reduced 38.35%
$3.39B
$664,000 0.05% of portfolio
2,215
Q4 2024 New
$0
$645,000 0.05% of portfolio
2,775
Q3 2024 Added 0.73%
$37.3B
$600,000 0.05% of portfolio
7,770
Q4 2024 Added 20.09%
$75.2B
$606,000 0.05% of portfolio
4,950
Q4 2024 Added 4.21%
$102B
$665,000 0.05% of portfolio
3,760
Q4 2024 Added 5.62%
$65.6B
$610,000 0.05% of portfolio
1,258
Q4 2024 Added 2.61%
$0
$670,000 0.05% of portfolio
10,767
Q4 2024 Added 15.09%
$93.2B
$703,000 0.05% of portfolio
35,100
Q4 2024 Reduced 7.22%
$145B
$703,000 0.05% of portfolio
3,083
Q4 2024 Added 2.73%
$16.8B
$517,000 0.04% of portfolio
6,900
Q4 2024 Reduced 38.94%
$45.1B
$453,000 0.04% of portfolio
5,001
Q3 2024 Reduced 3.85%
$44.2B
$502,000 0.04% of portfolio
3,595
Q4 2024 New
$0
$474,000 0.04% of portfolio
7,500
Q4 2024 New
$112B
$498,000 0.04% of portfolio
5,474
Q4 2024 Reduced 23.43%
$223B
$572,000 0.04% of portfolio
2,604
Q4 2024 Reduced 18.24%
$335B
$486,000 0.04% of portfolio
11,070
Q4 2024 Reduced 38.37%
$0
$492,000 0.04% of portfolio
4,280
Q1 2024 Added 30.49%
$46.8B
$419,000 0.03% of portfolio
2,715
Q4 2024 New
$29.6B
$385,000 0.03% of portfolio
1,746
Q4 2024 Added 0.92%
$0
$383,000 0.03% of portfolio
1,710
Q4 2023 Added 26.11%
$0
$417,000 0.03% of portfolio
3,034
Q4 2024 Added 0.03%
$32.9B
$400,000 0.03% of portfolio
4,079
Q4 2024 Reduced 10.92%
$174B
$399,000 0.03% of portfolio
1,100
Q4 2024 Added 10.0%
$127B
$396,000 0.03% of portfolio
1,353
Q1 2024 Added 20.27%
$75.5B
$336,000 0.03% of portfolio
3,940
Q2 2024 Added 2.6%
$0
$420,000 0.03% of portfolio
13,000
Q4 2024 New
$20.6B
$420,000 0.03% of portfolio
4,100
Q1 2024 Reduced 32.79%
$0
$403,000 0.03% of portfolio
2,820
Q4 2024 Reduced 0.04%
$46.7B
$374,000 0.03% of portfolio
6,945
Q4 2024 Reduced 3.47%
$41.2B
$354,000 0.03% of portfolio
2,000
Q2 2024 New
$246B
$412,000 0.03% of portfolio
3,430
Q4 2024 Reduced 4.38%
$20.7B
$373,000 0.03% of portfolio
3,300
Q4 2024 Reduced 40.27%
$61.5B
$261,000 0.02% of portfolio
1,060
Q4 2024 Added 6.0%
$78.1B
$241,000 0.02% of portfolio
655
Q4 2024 New
$0
$221,000 0.02% of portfolio
1,588
Q2 2024 New
$9.5B
$284,000 0.02% of portfolio
3,300
Q4 2024 Reduced 34.52%
$0
$313,000 0.02% of portfolio
1,188
Q4 2024 New
$65.3B
$301,000 0.02% of portfolio
1,329
Q1 2024 Added 29.15%
$100B
$280,000 0.02% of portfolio
1,016
Q4 2024 Reduced 0.97%
$263B
$296,000 0.02% of portfolio
428
Q4 2024 Added 10.03%
$0
$210,000 0.02% of portfolio
1,359
Q4 2024 New
$0
$279,000 0.02% of portfolio
1,509
Q2 2023 Reduced 28.45%
$36.4B
$267,000 0.02% of portfolio
846
Q4 2024 New
$1.97B
$251,000 0.02% of portfolio
6,240
Q3 2024 Added 24.8%
$27.4B
$209,000 0.02% of portfolio
300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.29 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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