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
$135B
$2.78 Million 0.22% of portfolio
42,945
Q3 2024 Added 41.02%
$101B
$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%
$199B
$2.45 Million 0.2% of portfolio
21,452
Q3 2024 Added 0.38%
$141B
$2.31 Million 0.19% of portfolio
27,288
Q3 2024 Added 0.34%
$22.5B
$2.25 Million 0.18% of portfolio
15,355
Q3 2024 Reduced 6.11%
$1.3T
$2.23 Million 0.18% of portfolio
8,512
Q3 2024 Reduced 1.06%
$450B
$1.99 Million 0.16% of portfolio
16,934
Q3 2024 Added 3.76%
$169B
$2.05 Million 0.16% of portfolio
45,609
Q3 2024 Added 0.92%
$83B
$1.84 Million 0.15% of portfolio
15,982
Q3 2024 Added 0.59%
$75.2B
$1.75 Million 0.14% of portfolio
16,810
Q3 2024 Added 11.99%
$130B
$1.6 Million 0.13% of portfolio
19,940
Q3 2024 Added 12.4%
$16.3B
$1.51 Million 0.12% of portfolio
5,940
Q2 2023 Reduced 14.41%
$246B
$1.51 Million 0.12% of portfolio
18,692
Q3 2024 Reduced 0.33%
$71.8B
$1.42 Million 0.11% of portfolio
10,409
Q3 2024 Added 0.48%
$480B
$1.43 Million 0.11% of portfolio
2,447
Q3 2024 Added 13.97%
$223B
$1.3 Million 0.1% of portfolio
3,665
Q2 2024 Reduced 1.35%
$10.6B
$1.28 Million 0.1% of portfolio
69,271
Q3 2024 Added 2.36%
$89.3B
$1.15 Million 0.09% of portfolio
4,620
Q3 2024 Added 1.76%
$105B
$1.13 Million 0.09% of portfolio
2,425
Q3 2024 Added 61.67%
$129B
$1.05 Million 0.08% of portfolio
10,000
Q2 2023 Reduced 0.9%
$43.8B
$984,000 0.08% of portfolio
6,918
Q1 2024 Added 1.99%
$101B
$1.05 Million 0.08% of portfolio
8,390
Q3 2024 Added 104.63%
$140B
$885,000 0.07% of portfolio
2,749
Q3 2024 Added 111.62%
$4.66B
$823,000 0.07% of portfolio
14,300
Q3 2024 Added 66.28%
$84.4B
$887,000 0.07% of portfolio
37,831
Q3 2024 Added 1.51%
$14.2B
$875,000 0.07% of portfolio
10,010
Q3 2024 New
$19.9B
$842,000 0.07% of portfolio
3,377
Q2 2024 Added 17.38%
$94.2B
$780,000 0.06% of portfolio
4,522
Q3 2024 Added 1,152.63%
$106B
$696,000 0.06% of portfolio
7,149
Q3 2024 Added 32.66%
$360B
$712,000 0.06% of portfolio
17,962
Q3 2024 Reduced 10.02%
$115B
$754,000 0.06% of portfolio
9,000
Q3 2024 Reduced 62.65%
$200B
$704,000 0.06% of portfolio
3,185
Q3 2024 Added 32.71%
$142B
$738,000 0.06% of portfolio
3,001
Q4 2023 Reduced 4.76%
$20.1B
$780,000 0.06% of portfolio
4,790
Q1 2024 Added 11.19%
$377M
$742,000 0.06% of portfolio
36,983
Q4 2023 Added 2.73%
$16.4B
$794,000 0.06% of portfolio
11,300
Q3 2024 Added 165.88%
$392B
$629,000 0.05% of portfolio
887
Q3 2024 Added 0.57%
$75.5B
$620,000 0.05% of portfolio
1,226
Q3 2024 Reduced 6.84%
$90.3B
$606,000 0.05% of portfolio
4,450
Q3 2024 Added 61.82%
$54.8B
$634,000 0.05% of portfolio
1,856
Q3 2024 Added 12.08%
$74.2B
$583,000 0.05% of portfolio
4,750
Q3 2024 Added 18.75%
$25.9B
$601,000 0.05% of portfolio
5,525
Q3 2024 Added 67.42%
$189B
$668,000 0.05% of portfolio
1,361
Q2 2024 Added 7.33%
$31.1B
$648,000 0.05% of portfolio
5,470
Q3 2024 New
$69.2B
$596,000 0.05% of portfolio
20,500
Q3 2024 New
$39B
$593,000 0.05% of portfolio
5,001
Q3 2024 Reduced 3.85%
$35.4B
$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%

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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