Managers / Q2 2023 · 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 2023
Positions
167
Filings on Record
30
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Private Wealth Partners, Llc reported $1.1B in U.S.-listed holdings across 167 positions for Q2 2023.
Its largest position, AAPL, represents 12.1% of the portfolio.
Compared with Q1 2023, the fund opened 12 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $1.0B
- ETP · 3.9% · $43M
- Closed-End Fund · 0.5% · $5M
- Other · 0.2% · $2M
- REIT · 0.1% · $1M
- Other · 0.1% · $596,534
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 169 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 171 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 169 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 174 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 162 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 171 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 170 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 165 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 163 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 170 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 159 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 167 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 163 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $873.9B | 88 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $783M | 76 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $860M | 76 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 83 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 82 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 80 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 80 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $944M | 76 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $921M | 137 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $855M | 128 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $730M | 124 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $593M | 124 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $734M | 134 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $642M | 130 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $650M | 137 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $608M | 114 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $517M | 97 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.