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
$14.4B
$794,000 0.06% of portfolio
11,300
Q3 2024 Added 165.88%
$367B
$629,000 0.05% of portfolio
887
Q3 2024 Added 0.57%
$79.6B
$620,000 0.05% of portfolio
1,226
Q3 2024 Reduced 6.84%
$97.8B
$606,000 0.05% of portfolio
4,450
Q3 2024 Added 61.82%
$0
$626,000 0.05% of portfolio
2,775
Q3 2024 Added 0.73%
$116B
$634,000 0.05% of portfolio
1,856
Q3 2024 Added 12.08%
$78.9B
$583,000 0.05% of portfolio
4,750
Q3 2024 Added 18.75%
$26.8B
$601,000 0.05% of portfolio
5,525
Q3 2024 Added 67.42%
$186B
$668,000 0.05% of portfolio
1,361
Q2 2024 Added 7.33%
$34.1B
$648,000 0.05% of portfolio
5,470
Q3 2024 New
$67.6B
$596,000 0.05% of portfolio
20,500
Q3 2024 New
$44.9B
$593,000 0.05% of portfolio
5,001
Q3 2024 Reduced 3.85%
$115B
$642,000 0.05% of portfolio
1,673
Q2 2024 Reduced 5.64%
$120B
$662,000 0.05% of portfolio
12,810
Q2 2024 Reduced 2.29%
$0
$583,000 0.05% of portfolio
9,355
Q3 2024 Added 0.65%
$35B
$525,000 0.04% of portfolio
1,041
Q3 2024 New
$83.6B
$541,000 0.04% of portfolio
3,560
Q3 2024 Reduced 18.44%
$38.3B
$445,000 0.04% of portfolio
1,730
Q3 2024 Reduced 53.49%
$10.3B
$483,000 0.04% of portfolio
5,040
Q3 2024 Added 5.77%
$47.3B
$511,000 0.04% of portfolio
11,500
Q3 2024 New
$38.7B
$472,000 0.04% of portfolio
6,470
Q3 2024 Added 24.42%
$965B
$441,000 0.04% of portfolio
2,545
Q3 2024 Added 18.65%
$0
$483,000 0.04% of portfolio
4,280
Q1 2024 Added 30.49%
$0
$467,000 0.04% of portfolio
3,033
Q3 2024 Added 7.32%
$81.7B
$355,000 0.03% of portfolio
400
Q2 2024 Reduced 24.53%
$48B
$415,000 0.03% of portfolio
7,195
Q3 2024 Reduced 0.07%
$35B
$405,000 0.03% of portfolio
4,579
Q3 2024 Added 12.26%
$98.1B
$355,000 0.03% of portfolio
1,026
Q3 2024 New
$0
$342,000 0.03% of portfolio
1,710
Q4 2023 Added 26.11%
$51.7B
$323,000 0.03% of portfolio
2,000
Q2 2024 New
$96.6B
$393,000 0.03% of portfolio
4,450
Q3 2024 New
$22.4B
$369,000 0.03% of portfolio
4,100
Q1 2024 Reduced 32.79%
$262B
$324,000 0.03% of portfolio
389
Q4 2023 New
$3.8B
$395,000 0.03% of portfolio
6,240
Q3 2024 Added 24.8%
$124B
$374,000 0.03% of portfolio
1,353
Q1 2024 Added 20.27%
$64.2B
$320,000 0.03% of portfolio
1,329
Q1 2024 Added 29.15%
$0
$393,000 0.03% of portfolio
2,821
Q3 2024 Reduced 0.56%
$199B
$435,000 0.03% of portfolio
3,587
Q3 2024 Added 5.41%
$203B
$391,000 0.03% of portfolio
1,000
Q1 2024 Added 11.11%
$177B
$251,000 0.02% of portfolio
1,292
Q1 2023 New
$25.2B
$303,000 0.02% of portfolio
7,750
Q3 2024 Reduced 21.32%
$145B
$258,000 0.02% of portfolio
3,436
Q3 2024 New
$21.5B
$287,000 0.02% of portfolio
800
Q3 2024 New
$267B
$215,000 0.02% of portfolio
3,000
Q3 2024 New
$53.4B
$192,000 0.02% of portfolio
12,000
Q3 2024 New
$99.3B
$307,000 0.02% of portfolio
3,940
Q2 2024 Added 2.6%
$87.1B
$232,000 0.02% of portfolio
300
Q3 2024 Reduced 86.96%
$0
$286,000 0.02% of portfolio
1,509
Q2 2023 Reduced 28.45%
$0
$209,000 0.02% of portfolio
1,588
Q2 2024 New

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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