The Analysis of Private Wealth Partners, LLC's Holdings
Currently, Private Wealth Partners, LLC holds 169 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+305.2K shares, valued at $14.8M), TPG (+109.0K shares, valued at $7.0M), HON (+20.5K shares, valued at $4.0M); decreased their positions in NVDA (-106.2K shares, valued at $19.8M), AAPL (-29.7K shares, valued at $8.1M), N/A (-8.2K shares, valued at $5.1M); initiated new positions in N/A (+305.2K shares, valued at $14.8M), N/A (+48.3K shares, valued at $1.9M), REGN (+2.3K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION718.9K shares-12.87%2025-12-312026-01-27
AAPL APPLE INC436.5K shares-6.37%2025-12-312026-01-27 MSFT MICROSOFT CORP200.8K shares-2.09%2025-12-312026-01-27 ALPHABET INC ALPHABET INC309.0K shares-4.70%2025-12-312026-01-27 AMZN AMAZON COM INC272.3K shares-5.73%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.153.9K shares-1.37%2025-12-312026-01-27 V VISA INC138.6K shares-6.16%2025-12-312026-01-27 ALPHABET INC ALPHABET INC122.5K shares-7.45%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC63.3K shares-5.72%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC38.7K shares-8.65%2025-12-312026-01-27 ABBV ABBVIE INC142.7K shares-4.30%2025-12-312026-01-27 HON HONEYWELL INTL INC138.4K shares17.35%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW31.2K shares-4.80%2025-12-312026-01-27 CVX CHEVRON CORP NEW168.2K shares-6.43%2025-12-312026-01-27 MCK MCKESSON CORP30.6K shares-4.05%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC112.0K shares-8.39%2025-12-312026-01-27 DHR DANAHER CORPORATION95.0K shares-2.86%2025-12-312026-01-27 QCOM QUALCOMM INC120.1K shares-4.27%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP196.2K shares-4.36%2025-12-312026-01-27 ADBE ADOBE INC46.4K shares-12.56%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON77.2K shares-0.96%2025-12-312026-01-27 PFE PFIZER INC576.8K shares6.19%2025-12-312026-01-27 TPG TPG INC222.9K shares95.73%2025-12-312026-01-27 KKR & CO INC KKR & CO INC109.7K shares-11.88%2025-12-312026-01-27 HD HOME DEPOT INC37.4K shares-10.30%2025-12-312026-01-27 SYK STRYKER CORPORATION30.9K shares1.92%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP106.4K shares5.34%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC190.8K shares-5.94%2025-12-312026-01-27 MS MORGAN STANLEY51.8K shares-6.24%2025-12-312026-01-27 DIS DISNEY WALT CO80.8K shares10.31%2025-12-312026-01-27 MA MASTERCARD INCORPORATED14.7K shares82.21%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL260.8K shares-8.84%2025-12-312026-01-27 FTNT FORTINET INC90.0K shares0.00%2025-12-312026-01-27 ADI ANALOG DEVICES INC25.7K shares-1.53%2025-12-312026-01-27 META META PLATFORMS INC9.1K shares0.22%2025-12-312026-01-27 LLY ELI LILLY & CO5.4K shares12.78%2025-12-312026-01-27 ZTS ZOETIS INC44.2K shares-38.67%2025-12-312026-01-27 MPLX MPLX LP94.4K shares8.76%2025-12-312026-01-27 CRM SALESFORCE INC18.4K shares-6.56%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR6.9K shares-21.49%2025-12-312026-01-27 ABT ABBOTT LABS33.7K shares2.16%2025-12-312026-01-27 SPGI S&P GLOBAL INC8.0K shares-1.79%2025-12-312026-01-27 IVV ISHARES TR5.9K shares-30.88%2025-12-312026-01-27 LOW LOWES COS INC16.4K shares2.57%2025-12-312026-01-27 GLD SPDR GOLD TR9.6K shares-0.41%2025-12-312026-01-27 PEP PEPSICO INC26.4K shares-3.91%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L117.3K shares10.50%2025-12-312026-01-27 GPIX GOLDMAN SACHS ETF TR69.2K shares-6.24%2025-12-312026-01-27 ORCL ORACLE CORP18.7K shares15.31%2025-12-312026-01-27 JGRO J P MORGAN EXCHANGE TRADED F37.5K shares28.87%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO23.2K shares-5.83%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO8.6K shares-18.87%2025-12-312026-01-27 MCD MCDONALDS CORP10.3K shares-7.17%2025-12-312026-01-27 VTI VANGUARD INDEX FDS8.4K shares-41.25%2025-12-312026-01-27 TSLA TESLA INC6.1K shares-0.10%2025-12-312026-01-27 GDV GABELLI DIVID & INCOME TR94.1K shares-14.76%2025-12-312026-01-27 BAC-PL BANK AMERICA CORP2.0K shares0.00%2025-12-312026-01-27 SNOW SNOWFLAKE INC10.9K shares17.12%2025-12-312026-01-27 BKR BAKER HUGHES COMPANY48.5K shares164.31%2025-12-312026-01-27 JTEK J P MORGAN EXCHANGE TRADED F24.4K shares39.33%2025-12-312026-01-27 GPIQ GOLDMAN SACHS ETF TR41.5K shares37.36%2025-12-312026-01-27 WMT WALMART INC19.1K shares3.62%2025-12-312026-01-27 NEE NEXTERA ENERGY INC23.3K shares-1.26%2025-12-312026-01-27 CCJ CAMECO CORP20.2K shares0.00%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS2.3K sharesnew addition2025-12-312026-01-27 BROADCOM INC BROADCOM INC5.1K shares18.28%2025-12-312026-01-27 QDPL PACER FDS TR40.0K shares-2.44%2025-12-312026-01-27 JQUA J P MORGAN EXCHANGE TRADED F26.4K shares0.00%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD5.5K sharesnew addition2025-12-312026-01-27 OXY OCCIDENTAL PETE CORP39.5K shares-4.59%2025-12-312026-01-27 ET ENERGY TRANSFER L P96.5K shares26.14%2025-12-312026-01-27 MMM 3M CO8.9K shares-6.34%2025-12-312026-01-27 TEK BLACKROCK ETF TRUST47.7K shares25.53%2025-12-312026-01-27 KR KROGER CO22.0K shares-7.33%2025-12-312026-01-27 FDVV FIDELITY COVINGTON TRUST23.3K shares2.19%2025-12-312026-01-27 NVO NOVO-NORDISK A S24.9K shares15.31%2025-12-312026-01-27 NLR VANECK ETF TRUST10.0K shares0.00%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW9.5K shares-1.04%2025-12-312026-01-27 BAI BLACKROCK ETF TRUST36.2K sharesnew addition2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW3.9K shares-6.41%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO14.9K shares0.00%2025-12-312026-01-27 SMR NUSCALE PWR CORP80.7K shares128.02%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC27.9K shares-2.81%2025-12-312026-01-27 INTC INTEL CORP30.0K shares-1.02%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F19.3K shares-63.93%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC6.4K sharesnew addition2025-12-312026-01-27 IUSG ISHARES TR6.0K shares279.60%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC5.4K shares-9.43%2025-12-312026-01-27 BMRC BANK MARIN BANCORP37.0K shares0.00%2025-12-312026-01-27 VGT VANGUARD WORLD FD1.2K shares-28.90%2025-12-312026-01-27 ASML ASML HOLDING N V871 shares-33.61%2025-12-312026-01-27 NFLX NETFLIX INC9.5K shares936.94%2025-12-312026-01-27 BA BOEING CO4.0K shares2.07%2025-12-312026-01-27 COP CONOCOPHILLIPS9.1K shares-3.19%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2025-12-312026-01-27 BITB BITWISE BITCOIN ETF TR17.1K sharesnew addition2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR5.6K shares100.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC1.4K shares-0.14%2025-12-312026-01-27 GSST GOLDMAN SACHS ETF TR15.1K shares-33.19%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V3.5K shares-26.47%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27 GILD GILEAD SCIENCES INC6.0K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP6.1K shares-13.87%2025-12-312026-01-27 IJH ISHARES TR9.9K shares0.00%2025-12-312026-01-27 GSEW GOLDMAN SACHS ETF TR7.0K shares-46.05%2025-12-312026-01-27 BAC BANK AMERICA CORP10.8K shares0.01%2025-12-312026-01-27 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-01-27 GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-12-312026-01-27 NTRS NORTHERN TR CORP4.1K shares0.00%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC1.2K shares0.00%2025-12-312026-01-27 HELO J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP5.2K shares-1.62%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC1.8K shares-0.51%2025-12-312026-01-27 NDAQ NASDAQ INC5.0K shares-37.41%2025-12-312026-01-27 GEHC GE HEALTHCARE TECHNOLOGIES I5.9K shares-15.11%2025-12-312026-01-27 IYY ISHARES TR2.8K shares0.00%2025-12-312026-01-27 CLX CLOROX CO DEL4.4K shares-5.76%2025-12-312026-01-27 STT STATE STR CORP3.4K shares-13.12%2025-12-312026-01-27 OKLO OKLO INC6.0K sharesnew addition2025-12-312026-01-27 D DOMINION ENERGY INC7.2K shares2.20%2025-12-312026-01-27 KLAC KLA CORP300 shares0.00%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR2.3K shares-20.03%2025-12-312026-01-27 VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-01-27 IWD ISHARES TR1.5K shares0.00%2025-12-312026-01-27 NNE NANO NUCLEAR ENERGY INC13.1K sharesnew addition2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR2.6K shares48.57%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO5.6K shares-5.88%2025-12-312026-01-27 WYNN WYNN RESORTS LTD2.5K shares-25.30%2025-12-312026-01-27 AEM AGNICO EAGLE MINES LTD1.7K shares-5.49%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2025-12-312026-01-27 VLTO VERALTO CORP2.8K shares-46.97%2025-12-312026-01-27 EOG EOG RES INC2.6K shares-42.84%2025-12-312026-01-27 BDX BECTON DICKINSON & CO1.3K shares0.00%2025-12-312026-01-27 NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-01-27 ALGN ALIGN TECHNOLOGY INC1.6K sharesnew addition2025-12-312026-01-27 COF CAPITAL ONE FINL CORP1.0K shares0.00%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC620 shares0.00%2025-12-312026-01-27 TBF PROSHARES TR10.0K shares0.00%2025-12-312026-01-27 AMGN AMGEN INC720 shares-17.24%2025-12-312026-01-27 NU NU HLDGS LTD13.9K shares0.00%2025-12-312026-01-27 JAVA J P MORGAN EXCHANGE TRADED F3.2K shares-43.86%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS999 shares0.00%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC3.8K shares-1.06%2025-12-312026-01-27 SNPS SYNOPSYS INC465 shares-2.92%2025-12-312026-01-27 EXPD EXPEDITORS INTL WASH INC1.4K sharesnew addition2025-12-312026-01-27 KO COCA COLA CO3.1K shares-0.16%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC2.6K shares6.14%2025-12-312026-01-27 SBUX STARBUCKS CORP2.5K shares-28.09%2025-12-312026-01-27 VOX VANGUARD WORLD FD1.1K shares-22.08%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-27 JLL JONES LANG LASALLE INC600 sharesnew addition2025-12-312026-01-27 PACB PACIFIC BIOSCIENCES CALIF IN25.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
ACI Put PutALBERTSONS COS INC65.0K shares-27.78%2025-12-312026-01-27 NVDA Put PutNVIDIA CORPORATION10.0K sharesnew addition2025-12-312026-01-27