HoldingsChannel.com
Private Wealth Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $41,272
     MSFT296,895-2,721$41,277
     Put6,200+6,200$5
APPLE INC 176,835 -31 $39,606
     AAPL176,835-31$39,606
VISA INC 215,465 -2,948 $37,062
     V215,465-2,948$37,062
AMAZON COM INC 21,167 -187 $36,744
     AMZN21,167-187$36,744
ALPHABET INC 26,037 +729 $31,795
     GOOGL26,037+729$31,795
THERMO FISHER SCIENTIFIC INC 100,201 -665 $29,186
     TMO100,201-665$29,186
JPMORGAN CHASE & CO 236,193 -2,514 $27,798
     JPM236,193-2,514$27,798
MERCK & CO INC 242,909 +1,228 $20,448
     MRK242,909+1,228$20,448
ADOBE INC 69,290 -539 $19,141
     ADBE69,290-539$19,141
BOEING CO 44,769 -3,049 $17,033
     BA44,769-3,049$17,033
ZOETIS INC 136,188 +20,652 $16,968
     ZTS136,188+20,652$16,968
BOSTON SCIENTIFIC CORP 411,691 -6,143 $16,752
     BSX411,691-6,143$16,752
STRYKER CORP 73,563 -1,748 $15,912
     SYK73,563-1,748$15,912
DISNEY WALT CO 118,943 -558 $15,501
     DIS118,943-558$15,501
DANAHER CORPORATION 101,266 +432 $14,626
     DHR101,266+432$14,626
ALPHABET INC 11,856 +649 $14,452
     GOOG11,856+149$14,452
GOLDMAN SACHS GROUP INC 64,171 +8,355 $13,298
     GS64,171+8,355$13,298
BERKSHIRE HATHAWAY INC DEL      $12,763
     BRK.B61,353+2,109$12,763
BANK AMER CORP 398,190 -5,797 $11,615
     BAC398,190-5,797$11,615
HOME DEPOT INC 47,442 -3,651 $11,007
     HD47,442-4,751$11,007
PFIZER INC      $9,703
     PFE270,194-179,478$9,708
     Put6,300UNCH$5
FIRST REP BK SAN FRANCISCO C 96,352 -16,213 $9,317
     FRC96,352-16,213$9,317
COSTCO WHSL CORP NEW 32,215 -1,099 $9,281
     COST32,215-1,099$9,281
PAYPAL HLDGS INC 75,624 +1,257 $7,834
     PYPL75,624+1,257$7,834
AT&T INC 196,594 +138,660 $7,439
     T196,594+138,660$7,439
BLACKSTONE GROUP INC 144,450 -4,000 $7,055
     BX144,450-4,000$7,055
CHEVRON CORP NEW 56,409 -1,369 $6,690
     CVX56,409-1,369$6,690
STARBUCKS CORP 71,643 +53 $6,335
     SBUX71,643+53$6,335
FACEBOOK INC 34,214 +5,510 $6,093
     FB34,214+5,510$6,093
KKR & CO INC 219,990 +19,400 $5,907
     KKR219,990+19,400$5,907
IHS MARKIT LTD 82,801 -2,538 $5,538
     INFO82,801-2,538$5,538
EOG RES INC 73,646 -41,206 $5,466
     EOG73,646-41,206$5,466
VERIZON COMMUNICATIONS INC 86,561 +7,726 $5,225
     VZ86,561+7,726$5,225
INVESCO QQQ TR 27,602 +450 $5,212
     QQQ27,602+450$5,212
GABELLI DIVD & INCOME TR 222,000 -5,200 $4,775
     GDV222,000-5,200$4,775
THE CHARLES SCHWAB CORPORATI      $4,744
     SCHW113,449-90,870$4,746
     Put7,000+7,000$2
SALESFORCE COM INC 29,891 +214 $4,437
     CRM29,891+214$4,437
ALIBABA GROUP HLDG LTD 26,520 +11,965 $4,435
     BABA26,520+11,965$4,435
NUVEEN MUN VALUE FD INC 404,250 -19,700 $4,249
     NUV404,250-19,700$4,249
ARISTA NETWORKS INC 17,671 +2,698 $4,222
     ANET17,671+2,698$4,222
AMERICAN EXPRESS CO      $4,013
     AXP33,931+10,920$4,013
     Put2,600UNCH$0
MCDONALDS CORP 18,474 -2,846 $3,967
     MCD18,474-2,846$3,967
JOHNSON & JOHNSON 26,540 -1,900 $3,434
     JNJ26,540-1,900$3,434
COMCAST CORP NEW 66,460 -654 $2,996
     CMCSA66,460-654$2,996
INTEL CORP 55,098 +800 $2,839
     INTC55,098+800$2,839
ISHARES TR (IVV) 8,450 UNCH $2,523
     IVV8,450UNCH$2,523
AMERICAN WTR WKS CO INC NEW      $2,424
     AWK19,510-2,000$2,424
     Put5,400UNCH$0
EATON VANCE MUN BD FD 183,843 -6,068 $2,383
     EIM183,843-6,068$2,383
BLACK STONE MINERALS L P 156,150 +5,000 $2,224
     BSM156,150+5,000$2,224
VANGUARD INDEX FDS (VTI) 13,605 +680 $2,054
     VTI13,605+680$2,054

See Full List: All Stocks Held By Private Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

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

Size ($ in 1000's)
At 09/30/2019: $642,488
At 06/30/2019: $649,626

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

Private Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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