SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Private Wealth Partners, LLC

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

Reported Value
$783M
Q3 2022
Positions
76
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Private Wealth Partners, LLC reported $783M in U.S.-listed holdings across 76 positions for Q3 2022.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
5 / 5
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: 96.2%ETP: 2.2%Closed-End Fund: 1.0%REIT: 0.6%Other: 0.1%
  • Common Stock · 96.2% · $753M
  • ETP · 2.2% · $17M
  • Closed-End Fund · 1.0% · $8M
  • REIT · 0.6% · $4M
  • Other · 0.1% · $579,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+11.1K11.1K+$790,000$790,000
BMRCBANK MARIN BANCORPNEW+18.0K18.0K+$539,000$539,000
FIDELITY COVINGTON TRUSTNEW+11.3K11.3K+$373,000$373,000
GSBDGOLDMAN SACHS BDC INCNEW+22.0K22.0K+$318,000$318,000
TCPCBLACKROCK TCP CAPITAL CORPNEW+12.0K12.0K+$131,000$131,000
GOOGLALPHABET INCADDED+416.0K437.8K−$6M$42M
GOOGALPHABET INCADDED+205.9K217.0K−$4M$21M
METAMETA PLATFORMS INCSOLD OUT−17.8K0−$3M$0

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.59%$91M656.6K
2MSFTMICROSOFT CORPhistory →COM8.17%$64M274.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.02%$63M654.9K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.89%$46M90.8K
5AMZNAMAZON COM INChistory →COM5.41%$42M374.4K
6VVISA INChistory →COM CL A4.60%$36M202.8K
7MRKMERCK & CO INChistory →COM3.80%$30M345.8K
8DHRDANAHER CORPORATIONhistory →COM3.25%$25M98.6K
9JPMJPMORGAN CHASE & COhistory →COM3.03%$24M226.7K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.80%$22M82.0K
11ABBVABBVIE INChistory →COM2.64%$21M153.7K
12CHVCHEVRON CORP NEWhistory →COM2.60%$20M141.7K
13MCKMCKESSON CORPhistory →COM2.46%$19M56.7K
14ZTSZOETIS INChistory →CL A2.33%$18M122.9K
15GSGOLDMAN SACHS GROUP INChistory →COM2.31%$18M61.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.18%$17M36.2K
17PFEPFIZER INChistory →COM2.06%$16M368.2K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.02%$16M57.5K
19QCOMQUALCOMM INChistory →COM1.61%$13M111.8K
20HDHOME DEPOT INChistory →COM1.60%$13M45.4K
21JNJJOHNSON & JOHNSONhistory →COM1.33%$10M63.5K
22NVDANVIDIA CORPORATIONhistory →COM1.27%$10M82.0K
23NDQINVESCO QQQ TRhistory →UNIT SER 11.23%$10M35.9K
24BSXBOSTON SCIENTIFIC CORPhistory →COM1.16%$9M234.6K
25DISDISNEY WALT COhistory →COM1.06%$8M87.8K
26FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.02%$8M61.2K
27AMDADVANCED MICRO DEVICES INCCOM0.99%$8M122.7K
28FCXFREEPORT-MCMORAN INCCL B0.82%$6M236.2K
29BXBLACKSTONE INCCOM0.79%$6M74.0K
30PEPPEPSICO INCCOM0.79%$6M37.9K
31KKRKKR & CO INCCOM0.79%$6M144.0K
32SYKSTRYKER CORPORATIONCOM0.75%$6M28.8K
33HONGBPHONEYWELL INTL INCCOM0.64%$5M30.1K
348CWCROWN CASTLE INCCOM0.57%$4M30.7K
35FTNTFORTINET INCCOM0.57%$4M90.0K
36XGDVXGABELLI DIVID & INCOME TRCOM0.50%$4M210.8K
37PGPROCTER AND GAMBLE COCOM0.46%$4M28.4K
38ISHARES TRPFD AND INCM SEC0.45%$4M112.3K
39ADIANALOG DEVICES INCCOM0.45%$4M25.1K
40BACVERIZON COMMUNICATIONS INCCOM0.43%$3M87.8K
41MCDMCDONALDS CORPCOM0.38%$3M12.9K
42VANGUARD INDEX FDSTOTAL STK MKT0.34%$3M14.7K
43CRMSALESFORCE INCCOM0.29%$2M15.9K
44DWDMORGAN STANLEYCOM NEW0.29%$2M28.7K
45AWCAMERICAN WTR WKS CO INC NEWCOM0.29%$2M17.4K
46BACBK OF AMERICA CORPCOM0.29%$2M74.9K
47LOWLOWES COS INCCOM0.28%$2M11.7K
48NEENEXTERA ENERGY INCCOM0.26%$2M26.2K
49SCHWSCHWAB CHARLES CORPCOM0.26%$2M28.6K

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 ↗.