InvestorPrivate Wealth Partners, LLC
Portfolio Value $ 574,231,000
Current Positions121
Opened Positions5
Closed Positions17


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

Private Wealth Partners, LLC has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 574,231,000 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) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Private Wealth Partners, LLC's new positions include Zoetis Inc. (NYSE:ZTS) , Booking Holdings Inc. (NASDAQ:BKNG) , Bio-Rad Laboratories, Inc. (NYSE:BIO) , General Dynamics Corp. (NYSE:GD) , and Sealed Air Corp. (NYSE:SEE) .

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 May 15, 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)
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 73,971 6,177
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 70,425 70,270 -0.22 3,728 3,360 -9.87
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 33,700 31,900 -5.34 1,108 896 -19.13
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 140,200 140,200 0.00 4,472 3,900 -12.79
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 0 21,900 0 1,434
2018-03-31 13F-HR V / Visa, Inc. 119.62 184,788 205,629 11.28 21,070 24,597 16.74
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.46 5,986 5,986 0.00 363 314 -13.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 0 34,633 0 6,357
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 2,800 0 -100.00 753 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 135.31 3,540 3,540 0.00 517 479 -7.35
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 24,842 25,097 1.03 26,169 26,029 -0.53
2018-03-31 13F-HR MMM / 3M Co. 219.53 14,055 14,909 6.08 3,308 3,273 -1.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 10,014 10,394 3.79 10,479 10,724 2.34
2018-03-31 13F-HR K / Kellogg Co. 65.01 20,400 17,350 -14.95 1,387 1,128 -18.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 56,148 56,148 0.00 2,592 2,924 12.81
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 1,540 42,217 2,641.36 257 6,614 2,473.54
2018-03-31 13F-HR PSA / Public Storage 200.00 1,340 1,060 -20.90 280 212 -24.29
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.91 1,314 4,214 220.70 480 1,740 262.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 3,000 4,304 43.47 469 703 49.89
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 13,925 13,775 -1.08 319 294 -7.84
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 48,003 49,582 3.29 6,009 5,654 -5.91
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 7,000 8,580 22.57 1,529 2,028 32.64
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 18,068 19,562 8.27 1,847 2,275 23.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 15,850 63,530 300.82 635 2,171 241.89
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 17,000 17,750 4.41 970 1,064 9.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 77,478 100,685 29.95 7,119 7,982 12.12
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 271,388 274,710 1.22 23,215 25,073 8.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 0 300,000 0 1,632
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 73,775 69,091 -6.35 13,018 11,040 -15.19
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.33 6,000 6,000 0.00 399 374 -6.27
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 18,350 18,230 -0.65 2,491 2,479 -0.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.53 2,700 3,018 11.78 227 234 3.08
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 21,127 22,405 6.05 3,636 3,504 -3.63
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 5,850 9,750 66.67 431 740 71.69
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 67,038 92,544 38.05 6,133 7,601 23.94
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 251,890 234,648 -6.85 14,174 12,781 -9.83
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 286,395 402,658 40.60 7,100 11,001 54.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.30 5,820 5,750 -1.20 357 364 1.96
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 30,850 16,650 -46.03 1,484 710 -52.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 8,600 8,600 0.00 1,031 939 -8.92
2018-03-31 13F-HR VTR / Ventas, Inc. 49.56 4,500 4,500 0.00 270 223 -17.41
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 69,387 72,481 4.46 7,488 7,630 1.90
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.65 1,915 1,915 0.00 294 277 -5.78
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 350,000 900,000 157.14 710 3,258 358.87
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 7,698 7,698 0.00 624 519 -16.83
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 210,950 211,750 0.38 6,755 6,765 0.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.53 36,000 4,539 -87.39 2,252 302 -86.59
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 14,750 15,250 3.39 979 1,000 2.15
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 34,300 56,650 65.16 2,742 3,874 41.28
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 214,160 214,730 0.27 4,510 4,359 -3.35
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.56 1,110 1,350 21.62 213 399 87.32
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 7,651 7,740 1.16 1,802 1,976 9.66
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 54,908 64,736 17.90 8,502 10,417 22.52
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 30,925 25,975 -16.01 3,486 3,624 3.96
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 2,775 2,575 -7.21 692 618 -10.69
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 160,760 175,569 9.21 4,746 5,265 10.94
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 104,578 104,593 0.01 11,243 10,505 -6.56
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 126,145 122,295 -3.05 10,929 11,326 3.63
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 101,875 123,025 20.76 9,319 11,636 24.86
2018-03-31 13F-HR COP / ConocoPhillips 59.32 0 5,850 0 347
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 58,035 66,873 15.23 14,785 16,843 13.92
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 235,850 235,400 -0.19 5,521 5,202 -5.78
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 85,537 83,839 -1.99 7,940 8,209 3.39
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 183,913 267,736 45.58 9,448 13,981 47.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 28,600 24,350 -14.86 1,312 1,058 -19.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.65 7,191 6,979 -2.95 601 521 -13.31
2018-03-31 13F-HR AXP / American Express Co. 93.26 8,525 8,525 0.00 847 795 -6.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 5,450 2,650 -51.38 460 205 -55.43
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 82,500 82,500 0.00 874 887 1.49
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 55,600 43,900 -21.04 1,696 1,346 -20.64
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.28 1,560 1,560 0.00 347 392 12.97
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 27,566 41,989 52.32 4,831 9,073 87.81
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 2,550 2,850 11.76 272 304 11.76
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 8,700 8,700 0.00 966 954 -1.24
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.53 5,352 3,882 -27.47 821 596 -27.41
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 10,650 10,450 -1.88 1,064 1,078 1.32
2018-03-31 13F-HR UN / Unilever N.V. 56.50 4,000 4,000 0.00 225 226 0.44
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 49,733 49,032 -1.41 9,623 11,355 18.00
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.56 25,000 75,500 202.00 448 1,250 179.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 92,154 93,156 1.09 17,498 19,233 9.92
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 7,450 7,450 0.00 720 705 -2.08
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 30,000 60,000 100.00 1,576 2,420 53.55
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 2,104 5,349 154.23 235 588 150.21
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.06 4,310 4,250 -1.39 1,150 1,118 -2.78
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.29 7,000 7,000 0.00 337 338 0.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 444,900 463,048 4.08 16,114 16,434 1.99
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.47 1,200 1,700 41.67 257 368 43.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 186,708 200,763 7.53 19,967 22,078 10.57
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 185,409 178,229 -3.87 31,377 29,903 -4.70
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.00 3,500 3,500 0.00 287 301 4.88
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 125,155 114,225 -8.73 8,434 7,399 -12.27
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 2,500 2,460 -1.60 263 268 1.90
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 18,000 18,000 0.00 786 964 22.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 31,236 31,811 1.84 4,364 4,077 -6.58
2018-03-31 13F-HR RPXC / RPX Corporation 10.70 40,000 40,000 0.00 538 428 -20.45
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.25 1,480 1,585 7.09 231 254 9.96
2018-03-31 13F-HR PNR / Pentair plc. 68.13 13,078 13,078 0.00 924 891 -3.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 18,829 22,064 17.18 3,569 3,933 10.20
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 24,300 24,275 -0.10 1,149 1,111 -3.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 19,199 19,480 1.46 22,453 28,194 25.57
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 3,800 38,616 916.21 322 3,281 918.94
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.27 5,625 3,850 -31.56 1,243 798 -35.80
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 2,150 9,832 357.30 404 2,122 425.25
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 58,120 61,731 6.21 4,139 3,933 -4.98
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 114,660 104,330 -9.01 7,504 5,976 -20.36
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 52,097 50,968 -2.17 15,364 16,711 8.77
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.44 4,259 975 -77.11 1,367 329 -75.93
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 4,000 4,000 0.00 420 432 2.86
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 35,088 36,270 3.37 6,955 7,235 4.03
2018-03-31 13F-HR T / AT & T, Inc. 35.65 134,443 125,343 -6.77 5,227 4,468 -14.52
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 9,253 9,308 0.59 4,753 5,042 6.08
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 43,873 36,218 -17.45 8,166 6,825 -16.42
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 436,000 934,500 114.33 3,200 7,448 132.75
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 1,000 800 -20.00 319 219 -31.35
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 885 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 5,275 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 2,800 0 -100.00 224 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 3,800 0 -100.00 433 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 171,500 0 -100.00 1,557 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 67,300 0 -100.00 3,403 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 4,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 11,850 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 97,843 0 -100.00 10,211 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 48,200 0 -100.00 3,292 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 41,100 0 -100.00 1,566 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,849 0 -100.00 4,951 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 48,736 0 -100.00 4,430 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 23,325 0 -100.00 407 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 32,600 0 -100.00 3,807 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 50,124 0 -100.00 2,879 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.84 6,512 279
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.70 1,508 274
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.24 2,804 239
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.41 1,678 244
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.15 6,500 1,626
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.50 2,733 5,686
2018-03-31 13F-HR GD / General Dynamics Corp. 220.61 1,650 364