HoldingsChannel.com
Private Wealth Partners LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC      $78,952
     AAPL681,735+511,559$78,952
     Put31,600+24,600$0
MICROSOFT CORP      $63,461
     MSFT301,732+894$63,463
     Put13,200+5,200$2
AMAZON COM INC      $62,641
     AMZN19,894-33$62,641
     Put300UNCH$0
ZOETIS INC 286,774 +144,948 $47,424
     ZTS286,774+144,948$47,424
THERMO FISHER SCIENTIFIC INC 95,916 +353 $42,349
     TMO95,916+353$42,349
VISA INC 206,286 +1,391 $41,251
     V206,286+1,391$41,251
ALPHABET INC 24,350 +96 $35,687
     GOOGL24,350+96$35,687
ADOBE SYSTEMS INCORPORATED 63,959 +344 $31,367
     ADBE63,959+344$31,367
ALIBABA GROUP HLDG LTD      $29,143
     BABA99,138+3,447$29,145
     Put1,800UNCH$2
MERCK & CO. INC 285,875 +37,671 $23,713
     MRK285,875+37,671$23,713
JPMORGAN CHASE & CO 235,148 +1,514 $22,638
     JPM235,148+1,514$22,638
DANAHER CORPORATION 98,912 +956 $21,299
     DHR98,912+956$21,299
BERKSHIRE HATHAWAY INC DEL      $18,265
     BRK.B85,777+1,325$18,265
     Put3,800+3,800$0
PAYPAL HLDGS INC 92,291 +10,143 $18,184
     PYPL92,291+10,143$18,184
ALPHABET INC      $16,804
     GOOG11,437+13$16,808
     Put600UNCH$4
HOME DEPOT INC      $14,407
     HD51,877-22$14,407
     Put1,400UNCH$0
BOSTON SCIENTIFIC CORP 351,912 +2,163 $13,447
     BSX351,912+2,163$13,447
COSTCO WHSL CORP NEW 37,520 +140 $13,320
     COST37,520+140$13,320
STRYKER CORPORATION 62,833 -9 $13,093
     SYK62,833-9$13,093
NVIDIA CORPORATION 23,102 +1,253 $12,503
     NVDA23,102-147$12,503
VERIZON COMMUNICATIONS INC 197,524 +15,611 $11,751
     VZ197,524+15,611$11,751
QUALCOMM INC 95,244 +29,307 $11,208
     QCOM95,244+29,307$11,208
GOLDMAN SACHS GROUP INC 54,511 +2,600 $10,955
     GS54,511+2,600$10,955
PFIZER INC      $10,490
     PFE285,825+17,378$10,490
     Put9,000UNCH$0
GILEAD SCIENCES INC 152,535 +9,100 $9,639
     GILD152,535+9,100$9,639
DISNEY WALT CO 75,159 +1,275 $9,326
     DIS75,159+1,275$9,326
ABBVIE INC 102,146 +7,210 $8,947
     ABBV102,146+7,210$8,947
XILINX INC 84,570 +43,760 $8,816
     XLNX84,570+43,760$8,816
FIRST REP BK SAN FRANCISCO C 78,696 -13,038 $8,583
     FRC78,696-13,038$8,583
INVESCO QQQ TR 29,556 +780 $8,212
     QQQ29,556+780$8,212
ACTIVISION BLIZZARD INC 95,478 +95,478 $7,729
     ATVI95,478+95,478$7,729
KKR & CO INC 223,390 -650 $7,671
     KKR223,390-650$7,671
FACEBOOK INC 29,184 -6,247 $7,643
     FB29,184-6,247$7,643
PEPSICO INC 47,109 +690 $6,529
     PEP47,109+690$6,529
GROCERY OUTLET HLDG CORP 156,055 +5,215 $6,136
     GO156,055+5,215$6,136
AT&T INC 205,573 +12,809 $5,861
     T205,573+12,809$5,861
JOHNSON & JOHNSON 39,130 +5,405 $5,826
     JNJ39,130+5,405$5,826
BLACKSTONE GROUP INC      $5,048
     BX96,700+600$5,048
     Put3,000UNCH$0
SALESFORCE COM INC 18,392 +450 $4,622
     CRM18,392+450$4,622
IHS MARKIT LTD 54,850 -3,516 $4,306
     INFO54,850-3,516$4,306
NUVEEN MUN VALUE FD INC      $3,856
     NUV362,400UNCH$3,863
     Put1,400+1,400$7
GABELLI DIVID & INCOME TR 191,550 -2,300 $3,515
     GDV191,550-2,300$3,515
VERTEX PHARMACEUTICALS INC 11,420 +776 $3,108
     VRTX11,420+776$3,108
MCDONALDS CORP 14,104 -133 $3,096
     MCD14,104-133$3,096
BK OF AMERICA CORP 127,814 -43,935 $3,079
     BAC127,814-43,935$3,079
ANALOG DEVICES INC 25,990 +25,990 $3,034
     ADI25,990+25,990$3,034
ISHARES TR (IVV) 7,750 UNCH $2,604
     IVV7,750UNCH$2,604
AMERICAN WTR WKS CO INC NEW 17,810 UNCH $2,580
     AWK17,810UNCH$2,580
SCHWAB CHARLES CORP 67,785 -835 $2,456
     SCHW67,785-835$2,456
INTEL CORP 47,398 -6,100 $2,454
     INTC47,398-6,100$2,454

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 09/30/2020: $855,073
At 06/30/2020: $729,820

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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