SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Private Wealth Partners, LLC

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

Reported Value
$1.1B
Q2 2021
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Private Wealth Partners, LLC reported $1.1B in U.S.-listed holdings across 80 positions for Q2 2021.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+8.8%
Apple

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: 93.4%ADR: 2.4%Closed-End Fund: 1.4%ETP: 1.2%REIT: 0.9%Other: 0.7%
  • Common Stock · 93.4% · $1.0B
  • ADR · 2.4% · $26M
  • Closed-End Fund · 1.4% · $15M
  • ETP · 1.2% · $13M
  • REIT · 0.9% · $10M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+26.7K26.7K+$4M$4M
BABOEING CONEW+13.1K13.1K+$3M$3M
CB1ACONSTELLATION BRANDS INCNEW+11.9K11.9K+$3M$3M
BBYBEST BUY INCNEW+20.9K20.9K+$2M$2M
CHVCHEVRON CORP NEWADDED+32.1K59.1K+$3M$6M
GOGROCERY OUTLET HLDG CORPTRIMMED−172.5K25.8K−$6M$892,000
SPROTT PHYSICAL SILVER TRADDED+52.2K113.0K+$515,000$1M
XLNXEURXILINX INCADDED+33.6K81.5K+$6M$12M

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.82%$95M696.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.24%$89M36.2K
3MSFTMICROSOFT CORPhistory →COM7.60%$82M303.1K
4AMZNAMAZON COM INChistory →COM6.37%$69M20.0K
5VVISA INChistory →COM CL A4.80%$52M221.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.42%$48M94.8K
7ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.49%$38M64.3K
8JPMJPMORGAN CHASE & COhistory →COM3.40%$37M236.3K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.40%$26M114.6K
10ZTSZOETIS INChistory →CL A2.40%$26M139.4K
11PYPLPAYPAL HLDGS INChistory →COM2.40%$26M88.8K
12DHRDANAHER CORPORATIONhistory →COM2.38%$26M96.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.26%$24M87.9K
14MRKMERCK & CO INChistory →COM2.23%$24M309.8K
15GSGOLDMAN SACHS GROUP INChistory →COM2.10%$23M59.9K
16NVDANVIDIA CORPORATIONhistory →COM1.70%$18M22.9K
17DISDISNEY WALT COhistory →COM1.69%$18M104.1K
18QCOMQUALCOMM INChistory →COM1.65%$18M124.8K
19HDHOME DEPOT INChistory →COM1.56%$17M52.9K
20SYKSTRYKER CORPORATIONhistory →COM1.50%$16M62.3K
21BACVERIZON COMMUNICATIONS INChistory →COM1.49%$16M288.2K
22BSXBOSTON SCIENTIFIC CORPhistory →COM1.42%$15M359.0K
23PFEPFIZER INChistory →COM1.41%$15M390.0K
24ATVIEURACTIVISION BLIZZARD INChistory →COM1.37%$15M155.7K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$15M37.0K
26MCKMCKESSON CORPhistory →COM1.29%$14M73.0K
27ABBVABBVIE INChistory →COM1.29%$14M123.7K
28TAT&T INChistory →COM1.28%$14M480.5K
29FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.28%$14M73.8K
30KKRKKR & CO INChistory →COM1.19%$13M217.9K
31XLNXEURXILINX INChistory →COM1.09%$12M81.5K
32METAFACEBOOK INChistory →CL A1.06%$11M33.0K
33NDQINVESCO QQQ TRhistory →UNIT SER 10.98%$11M29.8K
348CWCROWN CASTLE INTL CORP NEWCOM0.92%$10M50.8K
35ADIANALOG DEVICES INCCOM0.91%$10M57.2K
36BXBLACKSTONE GROUP INCCOM0.87%$9M96.7K
37XGDVXGABELLI DIVID & INCOME TRCOM0.58%$6M236.7K
38CHVCHEVRON CORP NEWCOM0.57%$6M59.1K
39PEPPEPSICO INCCOM0.56%$6M40.5K
40JNJJOHNSON & JOHNSONCOM0.50%$5M32.9K
41STTSTATE STR CORPCOM0.43%$5M56.5K
42CRMSALESFORCE COM INCCOM0.42%$5M18.4K
43FTNTFORTINET INCCOM0.40%$4M18.0K
44BACBK OF AMERICA CORPCOM0.39%$4M103.6K
45IHS MARKIT LTDSHS0.36%$4M35.0K
46NUVEEN MUN VALUE FD INCCOM0.35%$4M327.1K
47PGPROCTER AND GAMBLE COCOM0.33%$4M26.7K
48BABOEING COCOM0.29%$3M13.1K
49MCDMCDONALDS CORPCOM0.28%$3M13.1K

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 ↗.