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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GPIX +47,504+$2,086
VLTO +20,369+$1,676
NVO +5,950+$616
MRVL +9,915+$598
JTEK +9,750+$573
CLOA +11,000+$564
JQUA +11,509+$551
BABA +6,519+$505
ASML +389+$294
MDT +2,860+$236
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JPST -14,430-$724
BLK -689-$445
NAC -26,000-$251
GSSC -4,000-$223
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KMI +81,356+$1,597
CVX +33,878+$1,954
FCX +17,034+$1,736
HON +14,231+$4,785
ACI +12,252+$295
OXY +10,450+$539
JGRO +8,200+$726
GSST +8,050+$405
TFLO +6,500+$324
SCHW +6,134+$838
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -43,646-$3,311
NUV -15,750-$123
BX -15,047-$131
GDV -12,615+$119
SBOW -10,000-$424
AAPL -7,214+$12,967
JEPI -3,500-$150
ABBV -2,440+$552
AMZN -2,130+$8,914
Private Wealth Partners LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,183,102
At 09/30/2023: $1,046,018

Private Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Private Wealth Partners LLC
As of  12/31/2023, we find all stocks held by Private Wealth Partners LLC to be as follows, presented in the table below with each row detailing each Private Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Private Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Private Wealth Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 666,135 -7,214 $128,251
     AAPL666,135-7,214$128,251
MICROSOFT CORP 288,190 -1,536 $108,371
     MSFT288,190-1,536$108,371
ALPHABET INC 444,632 -1,419 $62,111
     GOOGL444,632-1,419$62,111
AMAZON COM INC 370,070 -2,130 $56,228
     AMZN370,070-2,130$56,228
VISA INC 212,718 -705 $55,381
     V212,718-705$55,381
THERMO FISHER SCIENTIFIC INC 85,131 +815 $45,187
     TMO85,131+815$45,187
JPMORGAN CHASE & CO 237,682 +236 $40,430
     JPM237,682+236$40,430
NVIDIA CORPORATION 81,273 -53 $40,248
     NVDA81,273-53$40,248
MERCK & CO INC 348,020 +1,229 $37,941
     MRK348,020+1,229$37,941
ADOBE INC 62,150 +185 $37,079
     ADBE62,150+185$37,079
ALPHABET INC 223,892 -920 $31,553
     GOOG223,892-920$31,553
BERKSHIRE HATHAWAY INC DEL      $31,004
     BRK.B86,929+1,375$31,004
CHEVRON CORP NEW 193,134 +33,878 $28,808
     CVX193,134+33,878$28,808
GOLDMAN SACHS GROUP INC 67,248 +470 $25,942
     GS67,248+470$25,942
COSTCO WHSL CORP NEW 38,677 -144 $25,530
     COST38,677-144$25,530
ZOETIS INC 127,256 +880 $25,117
     ZTS127,256+880$25,117
DANAHER CORPORATION 104,167 +1,225 $24,098
     DHR104,167+1,225$24,098
MCKESSON CORP 51,979 -141 $24,065
     MCK51,979-141$24,065
ABBVIE INC 154,947 -2,440 $24,012
     ABBV154,947-2,440$24,012
HONEYWELL INTL INC 86,318 +14,231 $18,102
     HON86,318+14,231$18,102
ADVANCED MICRO DEVICES INC 115,693 +1,961 $17,054
     AMD115,693+1,961$17,054
QUALCOMM INC 113,966 -805 $16,483
     QCOM113,966-805$16,483
HOME DEPOT INC 45,271 -239 $15,689
     HD45,271-239$15,689
INVESCO QQQ TR 34,790 +26 $14,247
     QQQ34,790+26$14,247
BOSTON SCIENTIFIC CORP 233,364 -415 $13,491
     BSX233,364-415$13,491
PFIZER INC 425,358 -43,646 $12,246
     PFE425,358-43,646$12,246
KKR & CO INC 144,455 -1,560 $11,968
     KKR144,455-1,560$11,968
JOHNSON & JOHNSON 74,330 +5,930 $11,650
     JNJ74,330+5,930$11,650
STRYKER CORPORATION 35,487 +908 $10,627
     SYK35,487+908$10,627
FREEPORT MCMORAN INC 208,528 +17,034 $8,877
     FCX208,528+17,034$8,877
BLACKSTONE INC 62,274 -15,047 $8,153
     BX62,274-15,047$8,153
PEPSICO INC 38,990 -829 $6,622
     PEP38,990-829$6,622
MORGAN STANLEY 64,024 +4,723 $5,970
     MS64,024+4,723$5,970
ANALOG DEVICES INC 28,179 +170 $5,595
     ADI28,179+170$5,595
FORTINET INC 90,000 UNCH $5,268
     FTNT90,000UNCH$5,268
PROCTER AND GAMBLE CO 32,852 -500 $4,814
     PG32,852-500$4,814
ISHARES TR (IVV) 9,862 +40 $4,710
     IVV9,862+40$4,710
MCDONALDS CORP 14,734 -710 $4,369
     MCD14,734-710$4,369
KINDER MORGAN INC DEL 233,610 +81,356 $4,121
     KMI233,610+81,356$4,121
SALESFORCE INC 15,558 +196 $4,094
     CRM15,558+196$4,094
S&P GLOBAL INC 9,062 +62 $3,992
     SPGI9,062+62$3,992
VANGUARD INDEX FDS (VTI) 16,707 -1,759 $3,963
     VTI16,707-1,759$3,963
SPDR S&P 500 ETF TR (SPY) 7,812 -35 $3,713
     SPY7,812-35$3,713
GILEAD SCIENCES INC 44,891 +5,827 $3,637
     GILD44,891+5,827$3,637
GABELLI DIVID & INCOME TR 165,859 -12,615 $3,589
     GDV165,859-12,615$3,589
MASTERCARD INCORPORATED 8,003 +200 $3,413
     MA8,003+200$3,413
DISNEY WALT CO 36,573 +5,620 $3,302
     DIS36,573+5,620$3,302
ELI LILLY & CO 4,730 +1,145 $2,757
     LLY4,730+1,145$2,757
TESLA INC 10,967 +4,017 $2,725
     TSLA10,967+4,017$2,725
ABBOTT LABS 23,821 -300 $2,622
     ABT23,821-300$2,622
LOWES COS INC 11,198 +120 $2,492
     LOW11,198+120$2,492
SCHWAB CHARLES CORP 36,091 +6,134 $2,483
     SCHW36,091+6,134$2,483
J P MORGAN EXCHANGE TRADED F (JGRO) 39,455 +8,200 $2,410
     JGRO39,455+8,200$2,410
GOLDMAN SACHS ETF TR (GSST) 46,800 +8,050 $2,340
     GSST46,800+8,050$2,340
AMERICAN WTR WKS CO INC NEW 16,295 UNCH $2,151
     AWK16,295UNCH$2,151
SPDR GOLD TR (GLD) 11,074 UNCH $2,117
     GLD11,074UNCH$2,117
AMERICAN EXPRESS CO 11,213 UNCH $2,101
     AXP11,213UNCH$2,101
META PLATFORMS INC 5,914 +3,535 $2,093
     META5,914+3,535$2,093
ORACLE CORP 19,794 +1,525 $2,087
     ORCL19,794+1,525$2,087
GOLDMAN SACHS ETF TR (GPIX) 47,504 +47,504 $2,086
     GPIX47,504+47,504$2,086
INTEL CORP 39,370 +400 $1,978
     INTC39,370+400$1,978
PACER FDS TR 55,950 +1,800 $1,849
     QDPL55,950+1,800$1,849
VERIZON COMMUNICATIONS INC 45,589 -1,491 $1,719
     VZ45,589-1,491$1,719
VERALTO CORP 20,369 +20,369 $1,676
     VLTO20,369+20,369$1,676
ALIGN TECHNOLOGY INC 5,940 UNCH $1,628
     ALGN5,940UNCH$1,628
NEXTERA ENERGY INC 26,810 -934 $1,628
     NEE26,810-934$1,628
OCCIDENTAL PETE CORP 26,885 +10,450 $1,605
     OXY26,885+10,450$1,605
DUKE ENERGY CORP NEW 15,551 +2,175 $1,509
     DUK15,551+2,175$1,509
GRACO INC 17,060 +2,260 $1,480
     GGG17,060+2,260$1,480
J P MORGAN EXCHANGE TRADED F (JEPI) 26,533 -3,500 $1,459
     JEPI26,533-3,500$1,459
COLGATE PALMOLIVE CO 18,210 UNCH $1,452
     CL18,210UNCH$1,452
ALBERTSONS COS INC 62,071 +12,252 $1,428
     ACI62,071+12,252$1,428
EXXON MOBIL CORP 13,997 +1,525 $1,399
     XOM13,997+1,525$1,399
VERTEX PHARMACEUTICALS INC 3,390 UNCH $1,379
     VRTX3,390UNCH$1,379
KLA CORP 2,300 UNCH $1,337
     KLAC2,300UNCH$1,337
STARBUCKS CORP 12,764 -700 $1,225
     SBUX12,764-700$1,225
GOLDMAN SACHS ETF TR (GDOC) 36,975 UNCH $1,209
     GDOC36,975UNCH$1,209
ACCENTURE PLC IRELAND 3,370 UNCH $1,183
     ACN3,370UNCH$1,183
BOEING CO 4,530 UNCH $1,181
     BA4,530UNCH$1,181
CONOCOPHILLIPS 10,000 UNCH $1,161
     COP10,000UNCH$1,161
IDEXX LABS INC 2,091 UNCH $1,161
     IDXX2,091UNCH$1,161
3M CO 10,353 -91 $1,132
     MMM10,353-91$1,132
MARRIOTT INTL INC NEW 4,945 UNCH $1,115
     MAR4,945UNCH$1,115
ISHARES TR (TFLO) 21,950 +6,500 $1,108
     TFLO21,950+6,500$1,108
VANGUARD INDEX FDS (VOO) 2,397 +7 $1,047
     VOO2,397+7$1,047
KROGER CO 22,094 UNCH $1,010
     KR22,094UNCH$1,010
INTUITIVE SURGICAL INC 2,918 +8 $984
     ISRG2,918+8$984
AMGEN INC 3,405 +15 $981
     AMGN3,405+15$981
PRICE T ROWE GROUP INC 9,100 -25 $980
     TROW9,100-25$980
FIDELITY COVINGTON TRUST 23,100 -1,000 $977
     FDVV23,100-1,000$977
WALMART INC 5,544 +112 $874
     WMT5,544+112$874
CROWN CASTLE INC 7,531 UNCH $867
     CCI7,531UNCH$867
VANGUARD WORLD FDS (VGT) 1,723 UNCH $834
     VGT1,723UNCH$834
KIMBERLY CLARK CORP 6,783 UNCH $824
     KMB6,783UNCH$824
CONSTELLATION BRANDS INC 3,385 -480 $818
     STZ3,385-480$818
BANK MARIN BANCORP 36,983 +983 $814
     BMRC36,983+983$814
ISHARES TR (FLOT) 15,000 +2,000 $759
     FLOT15,000+2,000$759
UNION PAC CORP 3,001 -150 $737
     UNP3,001-150$737
BRISTOL MYERS SQUIBB CO 13,110 -197 $673
     BMY13,110-197$673
NIKE INC 5,963 +123 $647
     NKE5,963+123$647
NOVO NORDISK A S 5,950 +5,950 $616
     NVO5,950+5,950$616
CLOROX CO DEL 4,308 UNCH $614
     CLX4,308UNCH$614
MARVELL TECHNOLOGY INC 9,915 +9,915 $598
     MRVL9,915+9,915$598
J P MORGAN EXCHANGE TRADED F (JTEK) 9,750 +9,750 $573
     JTEK9,750+9,750$573
BLACKROCK ETF TRUST II (CLOA) 11,000 +11,000 $564
     CLOA11,000+11,000$564
J P MORGAN EXCHANGE TRADED F (JQUA) 11,509 +11,509 $551
     JQUA11,509+11,509$551
INTERNATIONAL BUSINESS MACHS 3,318 UNCH $543
     IBM3,318UNCH$543
CROSSFIRST BANKSHARES INC (CFB) 39,670 UNCH $539
     CFB39,670UNCH$539
SELECT SECTOR SPDR TR (XLK) 2,755 +1,501 $530
     XLK2,755+1,501$530
UNITED PARCEL SERVICE INC 3,300 +500 $519
     UPS3,300+500$519
NORTHERN TR CORP 6,100 UNCH $515
     NTRS6,100UNCH$515
ISHARES TR (IJH) 1,842 UNCH $511
     IJH1,842UNCH$511
ALIBABA GROUP HLDG LTD 6,519 +6,519 $505
     BABA6,519+6,519$505
SYNOPSYS INC 976 UNCH $503
     SNPS976UNCH$503
ISHARES TR (IEFA) 7,081 UNCH $498
     IEFA7,081UNCH$498
IRIDIUM COMMUNICATIONS INC 12,000 UNCH $494
     IRDM12,000UNCH$494
CAESARS ENTERTAINMENT INC NE 10,525 +4,050 $493
     CZR10,525+4,050$493
BANK AMERICA CORP 13,210 -300 $445
     BAC13,210-300$445
CHEESECAKE FACTORY INC 12,500 UNCH $438
     CAKE12,500UNCH$438
WYNN RESORTS LTD 4,765 +2,440 $434
     WYNN4,765+2,440$434
DOMINION ENERGY INC 9,200 UNCH $432
     D9,200UNCH$432
NETFLIX INC 870 +100 $424
     NFLX870+100$424
ARISTA NETWORKS INC 1,773 UNCH $418
     ANET1,773UNCH$418
WATERS CORP 1,250 UNCH $412
     WAT1,250UNCH$412
STATE STR CORP 5,270 -30 $408
     STT5,270-30$408
DEVON ENERGY CORP NEW 8,672 +3,350 $393
     DVN8,672+3,350$393
SELECT SECTOR SPDR TR (XLV) 2,824 +805 $385
     XLV2,824+805$385
GOLDMAN SACHS ETF TR (GSEW) 5,250 -550 $352
     GSEW5,250-550$352
BROADCOM INC 310 +1 $346
     AVGO310+1$346
LIBERTY GLOBAL LTD 18,200 UNCH $339
     LBTYK18,200UNCH$339
ALTRIA GROUP INC 8,130 UNCH $328
     MO8,130UNCH$328
PHILIP MORRIS INTL INC 3,355 UNCH $316
     PM3,355UNCH$316
GOLDMAN SACHS ETF TR (GSLC) 3,280 +580 $308
     GSLC3,280+580$308
SELECT SECTOR SPDR TR (XLY) 1,710 +354 $306
     XLY1,710+354$306
PALO ALTO NETWORKS INC 1,023 UNCH $302
     PANW1,023UNCH$302
ONEOK INC NEW 4,238 +9 $298
     OKE4,238+9$298
ASML HOLDING N V 389 +389 $294
     ASML389+389$294
SILVERBOW RES INC 10,000 -10,000 $291
     SBOW10,000-10,000$291
EOG RES INC 2,300 UNCH $278
     EOG2,300UNCH$278
SCHLUMBERGER LTD 5,205 +1,000 $271
     SLB5,205+1,000$271
CATERPILLAR INC 900 UNCH $266
     CAT900UNCH$266
PHILLIPS 66 2,000 UNCH $266
     PSX2,000UNCH$266
AUTOMATIC DATA PROCESSING IN 1,125 UNCH $262
     ADP1,125UNCH$262
ISHARES TR (IYY) 2,200 UNCH $256
     IYY2,200UNCH$256
NOVARTIS AG 2,534 UNCH $256
     NVS2,534UNCH$256
BECTON DICKINSON & CO 1,029 UNCH $251
     BDX1,029UNCH$251
ISHARES TR (IWD) 1,509 UNCH $249
     IWD1,509UNCH$249
UNITEDHEALTH GROUP INC 466 UNCH $245
     UNH466UNCH$245
EQUINIX INC 300 UNCH $242
     EQIX300UNCH$242
GROCERY OUTLET HLDG CORP 8,799 UNCH $237
     GO8,799UNCH$237
MEDTRONIC PLC 2,860 +2,860 $236
     MDT2,860+2,860$236
PAYPAL HLDGS INC 3,840 -362 $236
     PYPL3,840-362$236
CVS HEALTH CORP 2,968 UNCH $234
     CVS2,968UNCH$234
PIONEER NAT RES CO 1,000 -430 $225
     PXD1,000-430$225
TEXTAINER GROUP HOLDINGS LTD 4,550 +4,550 $224
     TGH4,550+4,550$224
J P MORGAN EXCHANGE TRADED F (JCPB) 4,725 UNCH $222
     JCPB4,725UNCH$222
ISHARES TR (LQD) 2,000 UNCH $221
     LQD2,000UNCH$221
PROSHARES TR (TBF) 10,000 UNCH $221
     TBF10,000UNCH$221
AT&T INC 13,124 UNCH $220
     T13,124UNCH$220
TEXAS INSTRS INC 1,292 UNCH $220
     TXN1,292UNCH$220
CHARTER COMMUNICATIONS INC N 552 UNCH $215
     CHTR552UNCH$215
EXPEDITORS INTL WASH INC 1,600 +1,600 $204
     EXPD1,600+1,600$204
NUVEEN MUN VALUE FD INC 23,300 -15,750 $200
     NUV23,300-15,750$200
CENCORA INC 1,000 +1,000 $180
     ABC1,000+1,000$180
BLACKROCK MUNIYILD QULT FD I 12,000 UNCH $146
     MQY12,000UNCH$146
NUVEEN AMT FREE QLTY MUN INC 12,500 UNCH $138
     NEA12,500UNCH$138
UNITED STS NAT GAS FD LP 23,000 +23,000 $117
     UNG23,000+23,000$117
NU HLDGS LTD 13,900 UNCH $116
     NU13,900UNCH$116
TMC THE METALS COMPANY INC 98,700 UNCH $109
     TMC98,700UNCH$109
PACIFIC BIOSCIENCES CALIF IN 10,000 +10,000 $98
     PACB10,000+10,000$98
BLACKROCK INC $0 (exited)
     BLK0-689$0
GOLDMAN SACHS ETF TR $0 (exited)
     GSSC0-4,000$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPST0-14,430$0
NUVEEN CA QUALTY MUN INCOME 0 -26,000 $0 (exited)
     NAC0-26,000$0

See Summary: Private Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Private Wealth Partners LLC

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