SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Private Wealth Partners, LLC

CIK 0001335851 · 591 REDWOOD HIGHWAY, SUITE 3210, MILL VALLEY, CA, 94941 · 415-464-2122

Reported Value
$730M
Q2 2020
Positions
124
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Private Wealth Partners, LLC reported $730M in U.S.-listed holdings across 124 positions for Q2 2020.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 15.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
7 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $517MQ4 ’18Q1 ’19: $608MQ2 ’19: $650MQ3 ’19: $642MQ4 ’19: $734MQ4 ’19Q1 ’20: $593MQ2 ’20: $730MQ3 ’20: $855MQ4 ’20: $921MQ4 ’20Q1 ’21: $944MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $860MQ3 ’22: $783MQ4 ’22: $874MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%ADR: 3.0%ETP: 2.1%Closed-End Fund: 1.4%Other: 1.0%Other: 0.3%
  • Common Stock · 92.2% · $673M
  • ADR · 3.0% · $22M
  • ETP · 2.1% · $15M
  • Closed-End Fund · 1.4% · $10M
  • Other · 1.0% · $7M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RGLDROYAL GOLD INCNEW+2.2K2.2K+$274,000$274,000
TXNTEXAS INSTRS INCNEW+1.8K1.8K+$228,000$228,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.8K1.8K+$217,000$217,000
UNUSDUNILEVER N VNEW+4.0K4.0K+$213,000$213,000
CDNACAREDX INCNEW+6.0K6.0K+$213,000$213,000
VANGUARD INDEX FDSNEW+730730+$207,000$207,000
MARMARRIOTT INTL INC NEWNEW+2.4K2.4K+$204,000$204,000
GOGROCERY OUTLET HLDG CORPADDED+142.1K150.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.51%$62M170.2K
2MSFTMICROSOFT CORPhistory →COM8.39%$61M300.8K
3AMZNAMAZON COM INChistory →COM7.53%$55M19.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.93%$51M35.7K
5VVISA INChistory →COM CL A5.42%$40M204.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.74%$35M95.6K
7ADBEADOBE INChistory →COM3.79%$28M63.6K
8JPMJPMORGAN CHASE & COhistory →COM3.01%$22M233.6K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.83%$21M95.7K
10ZTSZOETIS INChistory →CL A2.66%$19M141.8K
11MRKMERCK & CO. INChistory →COM2.63%$19M248.2K
12DHRDANAHER CORPORATIONhistory →COM2.37%$17M98.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$15M84.5K
14PYPLPAYPAL HLDGS INChistory →COM1.96%$14M82.1K
15HDHOME DEPOT INChistory →COM1.78%$13M51.9K
16BSXBOSTON SCIENTIFIC CORPhistory →COM1.68%$12M349.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.55%$11M37.4K
18SYKSTRYKER CORPORATIONhistory →COM1.55%$11M62.8K
19GILDGILEAD SCIENCES INChistory →COM1.51%$11M143.4K
20GSGOLDMAN SACHS GROUP INChistory →COM1.41%$10M51.9K
21BACVERIZON COMMUNICATIONS INChistory →COM1.37%$10M181.9K
22FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.33%$10M91.7K
23ABBVABBVIE INChistory →COM1.28%$9M94.9K
24NVDANVIDIA CORPORATIONhistory →COM1.21%$9M23.2K
25PFEPFIZER INChistory →COM1.20%$9M268.4K
26DISDISNEY WALT COhistory →COM DISNEY1.13%$8M73.9K
27METAFACEBOOK INChistory →CL A1.10%$8M35.4K
28NDQINVESCO QQQ TRUNIT SER 10.98%$7M28.8K
29KKRKKR & CO INCCOM0.95%$7M224.0K
30GOGROCERY OUTLET HLDG CORPCOM0.84%$6M150.8K
31PEPPEPSICO INCCOM0.84%$6M46.4K
32QCOMQUALCOMM INCCOM0.82%$6M65.9K
33TAT&T INCCOM0.80%$6M192.8K
34BXBLACKSTONE GROUP INCCOM CL A0.75%$5M96.1K
35JNJJOHNSON & JOHNSONCOM0.65%$5M33.7K
36IHS MARKIT LTDSHS0.60%$4M58.4K
37CHVCHEVRON CORP NEWCOM0.59%$4M48.3K
38BACBK OF AMERICA CORPCOM0.56%$4M171.7K
39XLNXEURXILINX INCCOM0.55%$4M40.8K
40NUVEEN MUN VALUE FD INCCOM0.51%$4M362.4K
41CMCSACOMCAST CORP NEWCL A0.48%$3M89.5K
42XGDVXGABELLI DIVID & INCOME TRCOM0.47%$3M193.8K
43CRMSALESFORCE COM INCCOM0.46%$3M17.9K
44INTCINTEL CORPCOM0.44%$3M53.5K
45VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$3M10.6K
46SBUXSTARBUCKS CORPCOM0.41%$3M40.4K
47MCDMCDONALDS CORPCOM0.36%$3M14.2K
48FTNTFORTINET INCCOM0.34%$2M18.0K
49ISHARES TRCORE S&P500 ETF0.33%$2M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B169Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B171Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B169Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B174Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B162Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B171Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B170Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B165Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B163May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B170Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B159Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B167Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B163May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$874M88Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$783M76Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$860M76Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B83May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B82Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B80Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$944M76May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$921M137Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$855M128Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$730M124Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$593M124Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$734M134Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$642M130Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$650M137Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$608M114May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$517M97Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.