InvestorPrivate Wealth Partners, LLC
Portfolio Value $ 594,636,000
Current Positions114
Opened Positions4
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Private Wealth Partners, LLC has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 594,636,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Wealth Partners, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , Visa, Inc. (NYSE:V) , and Microsoft Corp. (NASDAQ:MSFT) . Private Wealth Partners, LLC's new positions include PNC Financial Services Group, Inc. (The) (NYSE:PNC) , FireEye, Inc. (NASDAQ:FEYE) , nVent Electric plc (NYSE:NVT.WI) , Barclays Bank Plc (NYSE:BCS) , and .

All Private Wealth Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.17 25,097 25,044 -0.21 26,029 28,279 8.64
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,026.93 2,733 2,748 0.55 5,686 5,570 -2.04
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.26 3,018 2,700 -10.54 234 214 -8.55
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.72 6,979 6,879 -1.43 521 569 9.21
2018-06-30 13F-HR/A FNV / Franco-Nevada Corp. 73.03 56,650 58,650 3.53 3,874 4,283 10.56
2018-06-30 13F-HR/A K / Kellogg Co. 69.89 17,350 13,150 -24.21 1,128 919 -18.53
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.61 18,230 18,680 2.47 2,479 2,365 -4.60
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.22 9,750 7,450 -23.59 740 620 -16.22
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.75 4,539 4,539 0.00 302 362 19.87
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 92.86 3,500 3,500 0.00 301 325 7.97
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.88 104,330 89,030 -14.67 5,976 4,530 -24.20
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.14 93,156 88,684 -4.80 19,233 18,370 -4.49
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.30 70,270 70,670 0.57 3,360 3,555 5.80
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.11 50,671 6,846
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 273.13 0 3,416 0 933
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.05 24,275 20,975 -13.59 1,111 924 -16.83
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 100,685 0 -100.00 7,982 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 1,585 0 -100.00 254 0 -100.00
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 17,750 17,150 -3.38 1,064 1,046 -1.69
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.67 7,450 5,050 -32.21 705 468 -33.62
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 21,900 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.39 92,544 67,235 -27.35 7,601 5,741 -24.47
2018-06-30 13F-HR/A AXP / American Express Co. 97.95 8,525 8,525 0.00 795 835 5.03
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 100.62 5,349 2,574 -51.88 588 259 -55.95
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.54 34,633 35,970 3.86 6,357 6,674 4.99
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.43 7,740 7,804 0.83 1,976 2,009 1.67
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 175,569 182,450 3.92 5,265 5,143 -2.32
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.33 1,700 1,500 -11.76 368 359 -2.45
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 178,229 183,860 3.16 29,903 34,034 13.81
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.63 38,616 50,309 30.28 3,281 4,610 40.51
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.52 50,968 50,403 -1.11 16,711 16,911 1.20
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 55.00 7,000 7,000 0.00 338 385 13.91
2018-06-30 13F-HR/A CDNA / CareDx, Inc. 12.24 934,500 308,000 -67.04 7,448 3,770 -49.38
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.88 24,350 25,275 3.80 1,058 1,109 4.82
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 36,218 35,510 -1.95 6,825 7,421 8.73
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 104,593 113,048 8.08 10,505 11,849 12.79
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.68 83,839 95,800 14.27 8,209 9,454 15.17
2018-06-30 13F-HR/A EQC / Equity Commonwealth 31.49 43,900 34,800 -20.73 1,346 1,096 -18.57
2018-06-30 13F-HR/A EXAS / EXACT Sciences Corp. 59.79 60,000 70,000 16.67 2,420 4,185 72.93
2018-06-30 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 22.56 235,400 233,200 -0.93 5,202 5,261 1.13
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.13 1,915 1,915 0.00 277 276 -0.36
2018-06-30 13F-HR/A HTGM / HTG Molecular Diagnostics, Inc. 3.26 900,000 900,000 0.00 3,258 2,934 -9.94
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 22,064 39,145 77.42 3,933 7,637 94.18
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.78 3,882 3,856 -0.67 596 539 -9.56
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 200,763 205,493 2.36 22,078 21,412 -3.02
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 102.44 2,460 2,460 0.00 268 252 -5.97
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 234,648 232,515 -0.91 12,781 14,114 10.43
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.11 1,350 1,350 0.00 399 528 32.33
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.28 2,650 2,650 0.00 205 226 10.24
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 102.87 10,450 10,450 0.00 1,078 1,075 -0.28
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.72 1,508 1,468 -2.65 274 302 10.22
2018-06-30 13F-HR/A PNR / Pentair plc. 42.06 13,078 13,078 0.00 891 550 -38.27
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 267,736 287,696 7.46 13,981 14,701 5.15
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.03 114,225 108,755 -4.79 7,399 7,290 -1.47
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.86 0 26,300 0 1,285
2018-06-30 13F-HR/A VTR / Ventas, Inc. 56.89 4,500 4,500 0.00 223 256 14.80
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 205,629 207,162 0.75 24,597 27,439 11.55
2018-06-30 13F-HR/A DEO / Diageo plc 144.07 3,540 3,540 0.00 479 510 6.47
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 14,909 12,871 -13.67 3,273 2,532 -22.64
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.64 10,394 10,680 2.75 10,724 11,915 11.11
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.19 73,971 78,018 5.47 6,177 6,646 7.59
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 56,148 56,148 0.00 2,924 2,791 -4.55
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 42,217 74,194 75.74 6,614 10,279 55.41
2018-06-30 13F-HR/A STMP / Stamps.com, Inc. 252.50 0 800 0 202
2018-06-30 13F-HR/A PSA / Public Storage 226.42 1,060 1,060 0.00 212 240 13.21
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.38 4,214 4,279 1.54 1,740 2,047 17.64
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.05 4,304 4,304 0.00 703 719 2.28
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 49,582 50,303 1.45 5,654 6,360 12.49
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.33 8,580 2,080 -75.76 2,028 581 -71.35
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 63,530 100,480 58.16 2,171 3,297 51.87
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.40 19,562 29,715 51.90 2,275 4,053 78.15
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 274,710 272,984 -0.63 25,073 26,919 7.36
2018-06-30 13F-HR/A GNMK / GenMark Diagnostics, Inc. 6.38 300,000 370,000 23.33 1,632 2,361 44.67
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 69,091 73,780 6.79 11,040 14,337 29.86
2018-06-30 13F-HR/A NVTA / Invitae Corp. 7.35 0 328,400 0 2,414
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 70.00 6,000 6,000 0.00 374 420 12.30
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.36 1,650 2,200 33.33 364 410 12.64
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.68 22,405 22,958 2.47 3,504 3,597 2.65
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.31 140,200 140,200 0.00 3,900 3,408 -12.62
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.70 402,658 399,925 -0.68 11,001 13,078 18.88
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.84 8,600 8,600 0.00 939 936 -0.32
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.43 72,481 73,798 1.82 7,630 9,183 20.35
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.20 7,698 7,698 0.00 519 525 1.16
2018-06-30 13F-HR/A BX / Blackstone Group L.P. (The) 32.17 211,750 169,250 -20.07 6,765 5,445 -19.51
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.31 15,250 28,250 85.25 1,000 1,619 61.90
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. 24.85 214,730 185,490 -13.62 4,359 4,609 5.74
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.86 64,736 67,879 4.86 10,417 11,462 10.03
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.57 25,975 25,025 -3.66 3,624 3,643 0.52
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.14 2,575 2,100 -18.45 618 477 -22.82
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.79 122,295 118,901 -2.78 11,326 11,508 1.61
2018-06-30 13F-HR/A COP / ConocoPhillips 69.57 5,850 5,850 0.00 347 407 17.29
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.57 66,873 71,806 7.38 16,843 15,838 -5.97
2018-06-30 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.18 82,500 72,500 -12.12 887 738 -16.80
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.31 1,560 1,560 0.00 392 534 36.22
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.80 41,989 45,475 8.30 9,073 11,087 22.20
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 107.82 8,700 8,700 0.00 954 938 -1.68
2018-06-30 13F-HR/A UN / Unilever N.V. 55.75 4,000 4,000 0.00 226 223 -1.33
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.91 49,032 44,034 -10.19 11,355 10,432 -8.13
2018-06-30 13F-HR/A BSM / Black Stone Minerals LP 18.49 75,500 78,000 3.31 1,250 1,442 15.36
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.36 4,250 4,050 -4.71 1,118 1,099 -1.70
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 463,048 463,385 0.07 16,434 16,812 2.30
2018-06-30 13F-HR/A BCS / Barclays Bank Plc 10.05 20,000 201
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 62.44 18,000 18,000 0.00 964 1,124 16.60
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.35 31,811 28,216 -11.30 4,077 3,424 -16.02
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 19,480 19,314 -0.85 28,194 32,830 16.44
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 15.39 44,500 685
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.46 5,986 5,986 0.00 314 332 5.73
2018-06-30 13F-HR/A MLM / Martin Marietta Materials, Inc. 223.19 3,850 3,450 -10.39 798 770 -3.51
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.20 9,832 15,771 60.40 2,122 3,047 43.59
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 61,731 66,773 8.17 3,933 4,402 11.92
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.00 4,000 4,000 0.00 432 464 7.41
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.64 36,270 36,375 0.29 7,235 6,789 -6.16
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.08 13,078 328
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 125,343 120,243 -4.07 4,468 3,861 -13.59
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.02 9,308 9,164 -1.55 5,042 4,573 -9.30
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 5,750 0 -100.00 364 0 -100.00
2018-06-30 13F-HR/A AL / Air Lease Corporation 16,650 0 -100.00 710 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 123,025 0 -100.00 11,636 0 -100.00
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 2,850 0 -100.00 304 0 -100.00
2018-06-30 13F-HR/A RPXC / RPX Corporation 40,000 0 -100.00 428 0 -100.00
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 975 0 -100.00 329 0 -100.00
2018-06-30 13F-HR/A BIIB / Biogen Inc. 800 0 -100.00 219 0 -100.00
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 6,512 0 -100.00 279 0 -100.00
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 2,804 0 -100.00 239 0 -100.00
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 1,678 0 -100.00 244 0 -100.00
2018-06-30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 6,500 0 -100.00 1,626 0 -100.00
2018-06-30 13F-HR/A WRI / Weingarten Realty Investors 31,900 0 -100.00 896 0 -100.00
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. 13,775 0 -100.00 294 0 -100.00
2018-06-30 13F-HR/A INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 7,876 1,352