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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$658,000 0.06% of portfolio
2,647
Q1 2025 Added 1.65%
$3.45B
$711,000 0.06% of portfolio
15,000
Q1 2025 Added 4.17%
$90.7B
$716,000 0.06% of portfolio
31,552
Q1 2025 Reduced 10.11%
$116B
$719,000 0.06% of portfolio
1,485
Q1 2025 Reduced 0.67%
$0
$576,000 0.05% of portfolio
2,793
Q1 2025 Added 0.65%
$42.3B
$551,000 0.05% of portfolio
7,270
Q1 2025 Reduced 6.44%
$69.1B
$634,000 0.05% of portfolio
4,950
Q4 2024 Added 4.21%
$284B
$543,000 0.05% of portfolio
1,038
Q1 2025 Reduced 35.53%
$0
$548,000 0.05% of portfolio
9,400
Q1 2025 Reduced 12.7%
$129B
$643,000 0.05% of portfolio
3,775
Q1 2025 Added 0.4%
$6.41B
$608,000 0.05% of portfolio
17,000
Q1 2025 New
$0
$443,000 0.04% of portfolio
3,035
Q1 2025 Added 0.03%
$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%
$362B
$462,000 0.04% of portfolio
11,074
Q1 2025 Added 0.04%
$99.4B
$536,000 0.04% of portfolio
5,470
Q1 2025 Reduced 0.07%
$0
$307,000 0.03% of portfolio
1,188
Q4 2024 New
$0
$366,000 0.03% of portfolio
5,000
Q1 2025 New
$22.9B
$404,000 0.03% of portfolio
4,100
Q1 2024 Reduced 32.79%
$312B
$319,000 0.03% of portfolio
482
Q1 2025 Added 12.62%
$95.7B
$329,000 0.03% of portfolio
1,000
Q1 2025 Reduced 1.57%
$49.7B
$304,000 0.03% of portfolio
1,329
Q1 2024 Added 29.15%
$0
$346,000 0.03% of portfolio
1,754
Q1 2025 Added 2.57%
$15.3B
$363,000 0.03% of portfolio
3,450
Q1 2025 New
$46.3B
$395,000 0.03% of portfolio
7,045
Q1 2025 Added 1.44%
$0
$383,000 0.03% of portfolio
2,820
Q4 2024 Reduced 0.04%
$21.7B
$303,000 0.03% of portfolio
3,300
Q4 2024 Reduced 40.27%
$0
$316,000 0.03% of portfolio
6,250
Q1 2025 New
$189B
$371,000 0.03% of portfolio
1,127
Q1 2025 Added 2.45%
$131B
$385,000 0.03% of portfolio
1,263
Q1 2025 Reduced 6.65%
$97.7B
$220,000 0.02% of portfolio
655
Q4 2024 New
$295B
$213,000 0.02% of portfolio
800
Q1 2025 New
$0
$236,000 0.02% of portfolio
10,000
Q1 2023 New
$157B
$258,000 0.02% of portfolio
829
Q1 2025 New
$121B
$203,000 0.02% of portfolio
300
Q1 2025 New
$68.6B
$241,000 0.02% of portfolio
1,060
Q4 2024 Added 6.0%
$0
$297,000 0.02% of portfolio
6,325
Q1 2025 New
$14.7B
$247,000 0.02% of portfolio
1,560
Q1 2025 Reduced 73.74%
$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%
$9.86B
$272,000 0.02% of portfolio
3,260
Q1 2025 Reduced 1.21%
$0
$201,000 0.02% of portfolio
1,588
Q2 2024 New
$77.1B
$220,000 0.02% of portfolio
513
Q1 2025 Reduced 59.22%
$86.5B
$257,000 0.02% of portfolio
3,940
Q2 2024 Added 2.6%
$255B
$202,000 0.02% of portfolio
1,812
Q1 2025 New
$1.35B
$233,000 0.02% of portfolio
16,500
Q1 2025 New
$0
$255,000 0.02% of portfolio
9,000
Q1 2025 New
$313B
$218,000 0.02% of portfolio
3,053
Q1 2025 New
$42.6B
$142,000 0.01% of portfolio
13,900
Q2 2022 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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