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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$123 Million 9.89% of portfolio
528,548
Q3 2024 Reduced 11.92%
$3.15T
$97.1 Million 7.81% of portfolio
225,740
Q3 2024 Reduced 14.57%
$349B
$93.7 Million 7.53% of portfolio
771,740
Q3 2024 Reduced 4.86%
$1.17T
$59.1 Million 4.75% of portfolio
356,578
Q3 2024 Reduced 17.14%
$2.26T
$56.4 Million 4.53% of portfolio
302,697
Q3 2024 Reduced 17.82%
$510B
$47.3 Million 3.81% of portfolio
172,204
Q3 2024 Reduced 12.58%
$589B
$39.3 Million 3.16% of portfolio
85,287
Q3 2024 Added 0.95%
$214B
$37.1 Million 2.98% of portfolio
60,006
Q3 2024 Reduced 21.06%
$713B
$37 Million 2.97% of portfolio
175,392
Q3 2024 Reduced 22.84%
$256B
$33 Million 2.65% of portfolio
290,519
Q3 2024 Reduced 14.8%
$408B
$31.6 Million 2.54% of portfolio
35,636
Q3 2024 Added 1.74%
$317B
$28.9 Million 2.32% of portfolio
146,289
Q3 2024 Reduced 0.2%
$293B
$28.1 Million 2.26% of portfolio
191,039
Q3 2024 Reduced 9.16%
$174B
$26.4 Million 2.12% of portfolio
94,868
Q3 2024 Reduced 5.17%
$1.2T
$24.8 Million 1.99% of portfolio
148,467
Q3 2024 Reduced 24.57%
$196B
$23.3 Million 1.88% of portfolio
45,056
Q3 2024 Reduced 3.55%
$198B
$22.1 Million 1.77% of portfolio
44,572
Q3 2024 Reduced 31.52%
$180B
$19.5 Million 1.56% of portfolio
114,392
Q3 2024 Added 0.2%
$132B
$19.5 Million 1.56% of portfolio
232,211
Q3 2024 Reduced 0.31%
$206B
$19.1 Million 1.54% of portfolio
116,580
Q3 2024 Added 5.62%
$84.1B
$17.9 Million 1.44% of portfolio
36,202
Q3 2024 Reduced 26.8%
$393B
$17.8 Million 1.43% of portfolio
43,941
Q3 2024 Added 3.23%
$126B
$15.9 Million 1.28% of portfolio
121,675
Q3 2024 Added 0.62%
$76.5B
$15 Million 1.21% of portfolio
76,960
Q3 2024 Reduced 1.06%
$382B
$13 Million 1.05% of portfolio
80,427
Q3 2024 Added 5.56%
$152B
$13 Million 1.04% of portfolio
447,537
Q3 2024 Added 7.53%
$55.4B
$12.6 Million 1.01% of portfolio
252,152
Q3 2024 Added 9.36%
$134B
$11.8 Million 0.95% of portfolio
32,740
Q3 2024 Added 2.36%
$7.16B
$10.9 Million 0.88% of portfolio
262,205
Q3 2024 Reduced 4.94%
$203B
$9.64 Million 0.78% of portfolio
100,259
Q3 2024 Added 10.59%
$77.2B
$6.98 Million 0.56% of portfolio
90,000
Q2 2022 Added 400.0%
$62.5B
$6.87 Million 0.55% of portfolio
310,795
Q3 2024 Added 3.14%
$215B
$6.5 Million 0.52% of portfolio
62,395
Q3 2024 Added 4.45%
$111B
$6.29 Million 0.51% of portfolio
27,310
Q3 2024 Reduced 3.7%
$200B
$6.11 Million 0.49% of portfolio
35,906
Q3 2024 Added 1.46%
$224B
$5.78 Million 0.46% of portfolio
54,476
Q3 2024 Reduced 40.62%
$382B
$5.47 Million 0.44% of portfolio
31,602
Q3 2024 Reduced 3.27%
$121B
$5.46 Million 0.44% of portfolio
35,634
Q3 2024 Added 1.43%
$1.39T
$5.51 Million 0.44% of portfolio
9,622
Q3 2024 Added 34.24%
$735B
$4.8 Million 0.39% of portfolio
5,415
Q3 2024 Added 21.41%
$160B
$4.44 Million 0.36% of portfolio
8,593
Q2 2024 Added 1.15%
$437B
$4.27 Million 0.34% of portfolio
25,074
Q3 2024 Added 7.5%
$488B
$4.15 Million 0.33% of portfolio
8,410
Q3 2024 Added 3.15%
$325B
$4.03 Million 0.32% of portfolio
14,718
Q3 2024 Reduced 3.94%
$213B
$3.99 Million 0.32% of portfolio
13,118
Q3 2024 Reduced 0.52%
$188B
$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%
$153B
$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%

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
Track This Portfolio

Track Private Wealth Partners, LLC Portfolio

Follow Private Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email