SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Private Wealth Partners, LLC

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

Reported Value
$1.3B
Q2 2024
Positions
165
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Private Wealth Partners, Llc reported $1.3B in U.S.-listed holdings across 165 positions for Q2 2024.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 8.

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: $873.9BQ4 ’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: 94.5%ETP: 4.2%ADR: 0.7%Closed-End Fund: 0.3%Other: 0.2%Other: 0.1%
  • Common Stock · 94.5% · $1.3B
  • ETP · 4.2% · $57M
  • ADR · 0.7% · $9M
  • Closed-End Fund · 0.3% · $4M
  • Other · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$873.9B88Jan 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 ↗.