The Analysis of Private Wealth Partners, LLC's Holdings
Currently, Private Wealth Partners, LLC holds 168 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BRK.B (+10.4K shares, valued at $5.3M), TPG (+53.4K shares, valued at $3.1M), ADBE (+6.8K shares, valued at $2.4M); decreased their positions in AAPL (-10.4K shares, valued at $2.6M), NVO (-32.0K shares, valued at $1.8M), NVDA (-5.8K shares, valued at $1.1M); initiated new positions in DHI (+6.3K shares, valued at $1.1M), BKR (+18.4K shares, valued at $894.0K), GEHC (+7.0K shares, valued at $521.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION825.0K shares-0.70%2025-09-302025-11-04
AAPL APPLE INC466.1K shares-2.18%2025-09-302025-11-04 MSFT MICROSOFT CORP205.1K shares-0.86%2025-09-302025-11-04 GOOGL ALPHABET INC324.2K shares-0.72%2025-09-302025-11-04 AMZN AMAZON COM INC288.8K shares-0.26%2025-09-302025-11-04 V VISA INC147.7K shares-0.53%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.156.1K shares-0.87%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL96.1K shares12.20%2025-09-302025-11-04 ABBV ABBVIE INC149.1K shares-0.41%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC42.4K shares-1.73%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC67.2K shares3.80%2025-09-302025-11-04 GOOG ALPHABET INC132.3K shares0.04%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW32.7K shares-2.21%2025-09-302025-11-04 CVX CHEVRON CORP NEW179.8K shares-0.39%2025-09-302025-11-04 MRK MERCK & CO INC318.3K shares0.48%2025-09-302025-11-04 HON HONEYWELL INTL INC117.9K shares4.96%2025-09-302025-11-04 MCK MCKESSON CORP31.8K shares-0.99%2025-09-302025-11-04 QQQ INVESCO QQQ TR40.2K shares-1.39%2025-09-302025-11-04 QCOM QUALCOMM INC125.4K shares3.50%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP205.2K shares-0.13%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC122.3K shares-0.76%2025-09-302025-11-04 DHR DANAHER CORPORATION97.8K shares6.26%2025-09-302025-11-04 ADBE ADOBE INC53.0K shares14.72%2025-09-302025-11-04 HD HOME DEPOT INC41.7K shares1.55%2025-09-302025-11-04 KKR KKR & CO INC124.5K shares3.28%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON78.0K shares-0.19%2025-09-302025-11-04 PFE PFIZER INC543.2K shares5.41%2025-09-302025-11-04 SYK STRYKER CORPORATION30.3K shares-0.45%2025-09-302025-11-04 ZTS ZOETIS INC72.1K shares-0.46%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP101.0K shares1.70%2025-09-302025-11-04 MS MORGAN STANLEY55.2K shares-1.74%2025-09-302025-11-04 DIS DISNEY WALT CO73.2K shares-1.15%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL286.1K shares0.07%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC202.8K shares-5.40%2025-09-302025-11-04 FTNT FORTINET INC90.0K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC9.1K shares9.73%2025-09-302025-11-04 TPG TPG INC113.9K shares88.22%2025-09-302025-11-04 ADI ANALOG DEVICES INC26.1K shares-1.08%2025-09-302025-11-04 CZR CAESARS ENTERTAINMENT INC NE226.3K shares-9.68%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR8.8K shares-2.87%2025-09-302025-11-04 BX BLACKSTONE INC34.2K shares-0.91%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC68.7K shares-8.19%2025-09-302025-11-04 IVV ISHARES TR8.5K shares1.03%2025-09-302025-11-04 VTI VANGUARD INDEX FDS14.3K shares-2.71%2025-09-302025-11-04 CRM SALESFORCE INC19.7K shares0.74%2025-09-302025-11-04 MA MASTERCARD INCORPORATED8.1K shares-4.93%2025-09-302025-11-04 ORCL ORACLE CORP16.2K shares0.00%2025-09-302025-11-04 ABT ABBOTT LABS32.9K shares57.47%2025-09-302025-11-04 MPLX MPLX LP86.8K shares19.07%2025-09-302025-11-04 LOW LOWES COS INC15.9K shares15.48%2025-09-302025-11-04 SPGI S&P GLOBAL INC8.1K shares-0.16%2025-09-302025-11-04 PEP PEPSICO INC27.5K shares-3.41%2025-09-302025-11-04 GPIX GOLDMAN SACHS ETF TR73.8K shares1.37%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO24.7K shares-0.31%2025-09-302025-11-04 LLY ELI LILLY & CO4.8K shares-15.08%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO10.6K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR9.7K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP11.1K shares-0.99%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L106.2K shares18.47%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F53.5K shares-20.02%2025-09-302025-11-04 GDV GABELLI DIVID & INCOME TR110.4K shares-2.65%2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC21.4K shares33.62%2025-09-302025-11-04 TSLA TESLA INC6.1K shares0.84%2025-09-302025-11-04 JGRO J P MORGAN EXCHANGE TRADED F29.1K shares36.30%2025-09-302025-11-04 BAC-PL BANK AMERICA CORP2.0K shares0.00%2025-09-302025-11-04 SNOW SNOWFLAKE INC9.3K shares-16.01%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP41.4K shares29.77%2025-09-302025-11-04 WMT WALMART INC18.4K shares-1.02%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW14.7K shares0.00%2025-09-302025-11-04 ETN EATON CORP PLC4.8K shares88.54%2025-09-302025-11-04 NEE NEXTERA ENERGY INC23.6K shares1.14%2025-09-302025-11-04 QDPL PACER FDS TR41.0K shares0.00%2025-09-302025-11-04 CCJ CAMECO CORP20.2K shares0.00%2025-09-302025-11-04 JQUA J P MORGAN EXCHANGE TRADED F26.4K shares1.15%2025-09-302025-11-04 JTEK J P MORGAN EXCHANGE TRADED F17.5K shares1.15%2025-09-302025-11-04 KR KROGER CO23.7K shares-1.43%2025-09-302025-11-04 VOO VANGUARD INDEX FDS2.6K shares-3.41%2025-09-302025-11-04 GPIQ GOLDMAN SACHS ETF TR30.3K shares0.83%2025-09-302025-11-04 MMM 3M CO9.6K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC4.3K shares0.71%2025-09-302025-11-04 NLR VANECK ETF TRUST10.0K shares0.00%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW9.6K shares-0.52%2025-09-302025-11-04 ET ENERGY TRANSFER L P76.5K shares15.04%2025-09-302025-11-04 VGT VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-04 SMR NUSCALE PWR CORP35.4K shares53.91%2025-09-302025-11-04 FDVV FIDELITY COVINGTON TRUST22.8K shares0.00%2025-09-302025-11-04 ASML ASML HOLDING N V1.3K shares157.25%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC28.8K shares-1.48%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC6.0K shares9.70%2025-09-302025-11-04 NVO NOVO-NORDISK A S21.6K shares-59.63%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO14.9K shares-0.90%2025-09-302025-11-04 TEK BLACKROCK ETF TRUST38.0K shares7.04%2025-09-302025-11-04 GSST GOLDMAN SACHS ETF TR22.6K shares-38.50%2025-09-302025-11-04 GSEW GOLDMAN SACHS ETF TR13.1K shares-9.69%2025-09-302025-11-04 NFLX NETFLIX INC915 shares0.44%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V4.8K shares6.78%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW4.1K shares-4.68%2025-09-302025-11-04 DHI D R HORTON INC6.3K sharesnew addition2025-09-302025-11-04 INTC INTEL CORP30.3K shares0.00%2025-09-302025-11-04 ARES ARES MANAGEMENT CORPORATION5.6K shares0.00%2025-09-302025-11-04 BMRC BANK MARIN BANCORP37.0K shares0.00%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY18.4K sharesnew addition2025-09-302025-11-04 COP CONOCOPHILLIPS9.4K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND3.6K shares-0.03%2025-09-302025-11-04 ANET ARISTA NETWORKS INC5.9K shares-4.36%2025-09-302025-11-04 BA BOEING CO3.9K shares3.55%2025-09-302025-11-04 XOM EXXON MOBIL CORP7.1K shares1.15%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS2.8K shares4.27%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 NDAQ NASDAQ INC8.0K shares10.32%2025-09-302025-11-04 GILD GILEAD SCIENCES INC6.0K shares0.00%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP5.3K shares-2.14%2025-09-302025-11-04 IJH ISHARES TR9.9K shares5.30%2025-09-302025-11-04 ACI ALBERTSONS COS INC36.8K shares-8.68%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC1.4K shares-3.57%2025-09-302025-11-04 IEFA ISHARES TR7.1K shares0.00%2025-09-302025-11-04 CLX CLOROX CO DEL4.7K shares-2.09%2025-09-302025-11-04 VLTO VERALTO CORP5.3K shares-0.78%2025-09-302025-11-04 BAC BANK AMERICA CORP10.8K shares-2.38%2025-09-302025-11-04 GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-09-302025-11-04 NTRS NORTHERN TR CORP4.1K shares0.00%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I7.0K sharesnew addition2025-09-302025-11-04 HELO J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2025-09-302025-11-04 COIN COINBASE GLOBAL INC1.5K sharesnew addition2025-09-302025-11-04 EOG EOG RES INC4.5K shares-10.00%2025-09-302025-11-04 CAT CATERPILLAR INC1.0K shares0.00%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-16.84%2025-09-302025-11-04 IYY ISHARES TR2.8K shares0.00%2025-09-302025-11-04 STT STATE STR CORP3.9K shares0.00%2025-09-302025-11-04 WYNN WYNN RESORTS LTD3.4K shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC7.0K shares0.00%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR2.8K shares0.04%2025-09-302025-11-04 JAVA J P MORGAN EXCHANGE TRADED F5.7K shares-56.65%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-09-302025-11-04 VO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-04 KLAC KLA CORP300 shares0.00%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC3.1K shares0.00%2025-09-302025-11-04 IWD ISHARES TR1.5K shares0.00%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC1.8K shares-1.61%2025-09-302025-11-04 SBUX STARBUCKS CORP3.4K shares-22.96%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO6.0K shares-57.35%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC620 shares22.77%2025-09-302025-11-04 IUSG ISHARES TR1.6K shares0.00%2025-09-302025-11-04 HLT HILTON WORLDWIDE HLDGS INC1.0K shares-5.66%2025-09-302025-11-04 VOX VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC3.8K shares-5.01%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.3K shares0.00%2025-09-302025-11-04 AMGN AMGEN INC870 shares-7.05%2025-09-302025-11-04 NOW SERVICENOW INC265 shares-62.46%2025-09-302025-11-04 SKYY FIRST TR EXCHANGE TRADED FD1.8K shares0.00%2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II4.5K shares0.00%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-11-04 TBF PROSHARES TR10.0K shares0.00%2025-09-302025-11-04 SNPS SYNOPSYS INC479 shares4.36%2025-09-302025-11-04 NVS NOVARTIS AG1.8K shares-21.63%2025-09-302025-11-04 LRCX LAM RESEARCH CORP1.7K shares-80.59%2025-09-302025-11-04 NU NU HLDGS LTD13.9K shares0.00%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR4.1K shares0.00%2025-09-302025-11-04 CG CARLYLE GROUP INC3.5K sharesnew addition2025-09-302025-11-04 IAU ISHARES GOLD TR3.0K sharesnew addition2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS999 shares0.00%2025-09-302025-11-04 GE GE AEROSPACE713 sharesnew addition2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.0K shares-76.96%2025-09-302025-11-04 KO COCA COLA CO3.1K shares0.20%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
ACI Put PutALBERTSONS COS INC90.0K shares38.46%2025-09-302025-11-04