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
$94.3B
$4.06 Million 0.31% of portfolio
36,770
Q4 2024 Added 0.44%
$835B
$3.88 Million 0.3% of portfolio
5,029
Q4 2024 Reduced 7.13%
$217B
$3.72 Million 0.29% of portfolio
12,848
Q4 2024 Reduced 2.06%
$43.6B
$3.51 Million 0.27% of portfolio
71,100
Q4 2024 Added 38.02%
$1.14T
$3.34 Million 0.26% of portfolio
8,270
Q4 2024 Reduced 2.84%
$237B
$3.35 Million 0.26% of portfolio
11,283
Q3 2024 Added 0.62%
$156B
$3.28 Million 0.25% of portfolio
13,301
Q4 2024 Added 9.58%
$0
$3.04 Million 0.24% of portfolio
125,909
Q4 2024 Reduced 8.9%
$53.5B
$2.87 Million 0.22% of portfolio
59,900
Q4 2024 Added 420.87%
$91.1B
$2.54 Million 0.2% of portfolio
10,970
Q4 2024 Added 142.59%
$91.1B
$2.43 Million 0.19% of portfolio
10,056
Q4 2024 Reduced 3.83%
$11.2B
$2.36 Million 0.18% of portfolio
120,371
Q4 2024 Added 73.77%
$226B
$2.39 Million 0.18% of portfolio
21,110
Q4 2024 Reduced 1.59%
$71.6B
$2.18 Million 0.17% of portfolio
69,500
Q4 2024 Added 239.02%
$140B
$2.13 Million 0.16% of portfolio
19,995
Q4 2024 Added 0.28%
$0
$2.09 Million 0.16% of portfolio
36,363
Q4 2024 Added 19.88%
$134B
$1.94 Million 0.15% of portfolio
27,003
Q4 2024 Reduced 1.04%
$454B
$1.87 Million 0.14% of portfolio
17,425
Q4 2024 Added 2.9%
$0
$1.74 Million 0.13% of portfolio
45,450
Q4 2024 Reduced 4.21%
$275B
$1.69 Million 0.13% of portfolio
18,692
Q3 2024 Reduced 0.33%
$88.5B
$1.62 Million 0.13% of portfolio
15,082
Q4 2024 Reduced 5.63%
$167B
$1.55 Million 0.12% of portfolio
38,679
Q4 2024 Reduced 15.19%
$0
$1.58 Million 0.12% of portfolio
20,525
Q4 2024 Added 18.99%
$46.5B
$1.47 Million 0.11% of portfolio
24,054
Q4 2024 Added 0.35%
$98.1B
$1.36 Million 0.11% of portfolio
8,250
Q4 2024 Reduced 1.67%
$72.4B
$1.36 Million 0.11% of portfolio
15,010
Q4 2024 Reduced 10.71%
$0
$1.41 Million 0.11% of portfolio
2,621
Q4 2024 Added 7.73%
$0
$1.27 Million 0.1% of portfolio
25,250
Q4 2024 Reduced 37.65%
$16.4B
$1.24 Million 0.1% of portfolio
5,940
Q2 2023 Reduced 14.41%
$82.8B
$1.34 Million 0.1% of portfolio
10,359
Q4 2024 Reduced 0.48%
$243B
$1.26 Million 0.1% of portfolio
3,570
Q4 2024 Reduced 2.59%
$61.5B
$1.3 Million 0.1% of portfolio
66,500
Q4 2024 Added 454.17%
$98.7B
$1.26 Million 0.1% of portfolio
4,510
Q4 2024 Reduced 2.38%
$0
$1.21 Million 0.09% of portfolio
21,109
Q2 2024 Added 68.75%
$41.5B
$1.22 Million 0.09% of portfolio
8,560
Q4 2024 New
$0
$1.14 Million 0.09% of portfolio
22,800
Q2 2024 Reduced 1.3%
$0
$1.09 Million 0.08% of portfolio
1,751
Q4 2024 Added 1.63%
$44B
$906,000 0.07% of portfolio
6,918
Q1 2024 Added 1.99%
$1.07T
$897,000 0.07% of portfolio
4,545
Q4 2024 Added 78.59%
$125B
$907,000 0.07% of portfolio
9,146
Q4 2024 Reduced 8.54%
$4.46B
$904,000 0.07% of portfolio
14,400
Q4 2024 Added 0.7%
$403M
$879,000 0.07% of portfolio
36,983
Q4 2023 Added 2.73%
$58B
$839,000 0.06% of portfolio
4,612
Q4 2024 Added 148.49%
$206B
$755,000 0.06% of portfolio
1,448
Q4 2024 Added 6.39%
$451B
$800,000 0.06% of portfolio
898
Q4 2024 Added 1.24%
$27.6B
$712,000 0.06% of portfolio
6,186
Q4 2024 Added 13.09%
$120B
$835,000 0.06% of portfolio
9,050
Q4 2024 Added 0.56%
$18.3B
$777,000 0.06% of portfolio
4,790
Q1 2024 Added 11.19%
$121B
$729,000 0.06% of portfolio
12,901
Q4 2024 Added 0.71%

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
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