Latest Private Wealth Partners, LLC Stock Portfolio

Private Wealth Partners, LLC Performance:

2024 Q3: 1.8%YTD: 17.9%2023: 26.8%

Performance for 2024 Q3 is 1.8%, and YTD is 17.9%, and 2023 is 26.8%.

About Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Private Wealth Partners, LLC is a hedge fund based in MILL VALLEY, CA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Private Wealth Partners, LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROSSFIRST BANKSHARES INC (CFB), NOVARTIS AG and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), GILEAD SCIENCES INC (GILD) and CONSTELLATION BRANDS INC (STZ). Private Wealth Partners, LLC opened new stock positions in GRACO INC (GGG), DELL TECHNOLOGIES INC (DELL) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), NOVO-NORDISK A S and AMGEN INC (AMGN).

Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Partners, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 30.02%.

New Buys

Ticker	$ Bought
graco inc	875,975
dell technologies inc	648,414
enterprise prods partners l	596,755
idexx labs inc	525,934
mplx lp	511,290
nike inc	393,380
the cigna group	355,447
waters corp	287,912

New stocks bought by Private Wealth Partners, LLC

Additions

Ticker	% Inc.
dollar tree inc	165
novo-nordisk a s	155
amgen inc	111
apollo global mgmt inc	104
united sts nat gas fd lp	100
marvell technology inc	69.52
price t rowe group inc	67.42
tpg inc	66.28

Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
kla corp	-86.96
gilead sciences inc	-62.65
constellation brands inc	-53.49
alibaba group hldg ltd	-40.62
goldman sachs group inc	-31.52
j p morgan exchange traded f	-30.68
mckesson corp	-26.8
alphabet inc	-24.57

Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacific biosciences calif in	-54,800
crossfirst bankshares inc	-488,387
barclays bank plc	-218,400
blackrock etf trust	-260,646
unilever plc	-228,209
novartis ag	-275,731
cencora inc	-225,300

Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Healthcare	18.5
Financial Services	12.2
Others	9.4
Communication Services	8.1
Consumer Cyclical	7.8
Consumer Defensive	4.2
Energy	3.5
Industrials	2.2

Market Cap. Distribution

Private Wealth Partners, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65
LARGE-CAP	24.5
UNALLOCATED	9.4

Stocks belong to which Index?

About 88.6% of the stocks held by Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	11.3

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.5 %
MMM	3m co	33.6 %
TSLA	tesla inc	32.0 %
TPG	tpg inc	29.0 %
FTNT	fortinet inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	12.9 M
TMO	thermo fisher scientific inc	4.9 M
ABBV	abbvie inc	3.8 M
KKR	kkr & co inc	3.1 M
GS	goldman sachs group inc	2.8 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-30.1 %
INTC	intel corp	-23.9 %
TMC	tmc the metals company inc	-21.5 %
OXY	occidental pete corp	-17.2 %
DVN	devon energy corp new	-14.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-7.0 M
MSFT	microsoft corp	-4.6 M
MCK	mckesson corp	-3.7 M
MRK	merck & co inc	-3.3 M
QCOM	qualcomm inc	-3.3 M

Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Partners, LLC

Private Wealth Partners, LLC has 170 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Wealth Partners, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.81	528,548	123,152,000	reduced	-11.92

ABBV	abbvie inc	2.30	146,289	28,889,200	reduced	-0.2

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	21,452	2,445,740	added	0.38

ACI	albertsons cos inc	0.10	69,271	1,280,130	added	2.36

ACN	accenture plc ireland	0.10	3,665	1,295,500	unchanged	0.00

ADBE	adobe inc	1.86	45,056	23,329,100	reduced	-3.55

ADI	analog devices inc	0.50	27,310	6,285,940	reduced	-3.7

ADP	automatic data processing in	0.03	1,353	374,416	unchanged	0.00

AFTY	pacer fds tr	0.14	47,450	1,801,200	unchanged	0.00

ALGN	align technology inc	0.12	5,940	1,510,660	unchanged	0.00

AMD	advanced micro devices inc	1.52	116,580	19,128,400	added	5.62

AMGN	amgen inc	0.07	2,749	885,755	added	111

AMZN	amazon com inc	4.49	302,697	56,401,500	reduced	-17.82

ANET	arista networks inc	0.05	1,673	642,131	unchanged	0.00

AVGO	broadcom inc	0.06	4,522	780,020	added	25.26

AWK	american wtr wks co inc new	0.18	15,355	2,245,520	reduced	-6.11

AXP	american express co	0.24	11,283	3,059,950	added	0.62

BA	boeing co	0.04	3,560	541,262	reduced	-18.44

BABA	alibaba group hldg ltd	0.46	54,476	5,780,990	reduced	-40.62