Private-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "SNOW",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  "ISRG",
  "ACI",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "KMI",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "NTRS",
  "NVS",
  "NU",
  "OXY",
  "SMR",
  "BX",
  null,
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "VO",
  "SCHW",
  "BMRC",
  "GDV",
  null,
  null,
  null,
  null,
  "VRTX",
  "TT",
  "ALGN",
  "AMD",
  "FTNT",
  "GSLC",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "CEF",
  null,
  "VGT",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WYNN",
  "IUSG",
  null,
  "FLR",
  "ET",
  "OKTA",
  "CRM",
  "TPG",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CZR",
  "CCJ",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 162
Total Value: 1207707109
Accession Number: 0001085146-25-002217
Form Type: 13F-HR
CIK: private-wealth-partners
Manager Name: Private-Wealth-Partners

Data Enrichment

85% identified

137 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:498.1K

Value:$110.6M

% of Portfolio:9.2% ($110.6M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:809.8K

Value:$87.8M

% of Portfolio:7.3% ($87.8M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:213.9K

Value:$80.3M

% of Portfolio:6.6% ($80.3M/$1.2B)

VISA INC.

V|92826C839

Shares:159.2K

Value:$55.8M

% of Portfolio:4.6% ($55.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:292.2K

Value:$55.6M

% of Portfolio:4.6% ($55.6M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:339.2K

Value:$52.4M

% of Portfolio:4.3% ($52.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:84.0K

Value:$44.7M

% of Portfolio:3.7% ($44.7M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:160.7K

Value:$39.4M

% of Portfolio:3.3% ($39.4M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:155.7K

Value:$32.6M

% of Portfolio:2.7% ($32.6M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.8K

Value:$31.9M

% of Portfolio:2.6% ($31.9M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:184.7K

Value:$30.9M

% of Portfolio:2.6% ($30.9M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:60.4K

Value:$30.0M

% of Portfolio:2.5% ($30.0M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:330.5K

Value:$29.7M

% of Portfolio:2.5% ($29.7M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:115.9K

Value:$24.5M

% of Portfolio:2.0% ($24.5M/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:35.3K

Value:$23.7M

% of Portfolio:2.0% ($23.7M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:43.1K

Value:$23.6M

% of Portfolio:2.0% ($23.6M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:224.1K

Value:$22.6M

% of Portfolio:1.9% ($22.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:132.4K

Value:$20.7M

% of Portfolio:1.7% ($20.7M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:94.2K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.5K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	498.1K	QoQ -5.18% (-27.2K) YoY -20.89% (-131.6K)	All Managers (Combined)	$110.6M	9.2% ($110.6M/$1.2B)	QoQ -15.89% (-$20.9M) YoY +2.46% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	809.8K	QoQ +6.40% (-48.7K) YoY +907.59% (+729.4K)	All Managers (Combined)	$87.8M	7.3% ($87.8M/$1.2B)	QoQ -14.12% (-$14.4M) YoY +20.85% (+$15.1M)
MICROSOFT CORP(MSFTcusip594918104)	213.9K	QoQ -4.87% (-11.0K) YoY -22.94% (-63.7K)	All Managers (Combined)	$80.3M	6.6% ($80.3M/$1.2B)	QoQ -15.28% (-$14.5M) YoY -31.25% (-$36.5M)
VISA INC.(Vcusip92826C839)	159.2K	QoQ -6.26% (-10.6K) YoY -21.79% (-44.4K)	All Managers (Combined)	$55.8M	4.6% ($55.8M/$1.2B)	QoQ +3.94% (-$2.1M) YoY -1.79% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	292.2K	QoQ -4.16% (-12.7K) YoY -20.90% (-77.2K)	All Managers (Combined)	$55.6M	4.6% ($55.6M/$1.2B)	QoQ -16.89% (-$11.3M) YoY -16.57% (-$11.0M)
Alphabet Inc.(GOOGLcusip02079K305)	339.2K	QoQ -4.26% (-15.1K) YoY -21.37% (-92.2K)	All Managers (Combined)	$52.4M	4.3% ($52.4M/$1.2B)	QoQ -21.79% (-$14.6M) YoY -19.44% (-$12.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	84.0K	QoQ -0.64% (-541) YoY +0.59% (+496)	All Managers (Combined)	$44.7M	3.7% ($44.7M/$1.2B)	QoQ +16.74% (-$6.4M) YoY +27.40% (+$9.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	160.7K	QoQ -7.08% (-12.3K) YoY -31.41% (-73.6K)	All Managers (Combined)	$39.4M	3.3% ($39.4M/$1.2B)	QoQ -4.92% (-$2.0M) YoY -16.00% (-$7.5M)
AbbVie Inc.(ABBVcusip00287Y109)	155.7K	QoQ -0.69% (-1.1K) YoY +4.74% (+7.1K)	All Managers (Combined)	$32.6M	2.7% ($32.6M/$1.2B)	QoQ +17.08% (-$4.8M) YoY +20.52% (+$5.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.8K	QoQ -0.91% (-312) YoY -2.35% (-816)	All Managers (Combined)	$31.9M	2.6% ($31.9M/$1.2B)	QoQ +2.27% (-$711.0K) YoY +26.04% (-$6.6M)
CHEVRON CORP(CVXcusip166764100)	184.7K	QoQ -5.91% (-11.6K) YoY -8.80% (-17.8K)	All Managers (Combined)	$30.9M	2.6% ($30.9M/$1.2B)	QoQ +8.66% (-$2.5M) YoY -3.28% (-$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	60.4K	QoQ -4.50% (-2.8K) YoY -28.05% (-23.5K)	All Managers (Combined)	$30.0M	2.5% ($30.0M/$1.2B)	QoQ -8.65% (-$2.8M) YoY -38.40% (-$18.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	330.5K	QoQ +0.39% (-1.3K) YoY -3.37% (-11.6K)	All Managers (Combined)	$29.7M	2.5% ($29.7M/$1.2B)	QoQ -9.41% (-$3.1M) YoY -34.27% (-$15.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	115.9K	QoQ +9.43% (+10.0K) YoY +32.12% (+28.2K)	All Managers (Combined)	$24.5M	2.0% ($24.5M/$1.2B)	QoQ +2.58% (+$618.5K) YoY +36.31% (+$6.5M)
MCKESSON CORP(MCKcusip58155Q103)	35.3K	QoQ -2.15% (-775) YoY -28.93% (-14.4K)	All Managers (Combined)	$23.7M	2.0% ($23.7M/$1.2B)	QoQ +15.54% (-$3.2M) YoY -10.90% (-$2.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	43.1K	QoQ -1.89% (-832) YoY -35.18% (-23.4K)	All Managers (Combined)	$23.6M	2.0% ($23.6M/$1.2B)	QoQ -6.40% (-$1.6M) YoY -15.23% (-$4.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	224.1K	QoQ -1.86% (-4.2K) YoY -3.56% (-8.3K)	All Managers (Combined)	$22.6M	1.9% ($22.6M/$1.2B)	QoQ +10.84% (-$2.2M) YoY +42.03% (-$6.7M)
Alphabet Inc.(GOOGcusip02079K107)	132.4K	QoQ -9.35% (-13.7K) YoY -40.06% (-88.5K)	All Managers (Combined)	$20.7M	1.7% ($20.7M/$1.2B)	QoQ -25.64% (-$7.1M) YoY -38.50% (-$12.9M)
DANAHER CORP /DE/(DHRcusip235851102)	94.2K	QoQ -4.63% (-4.6K) YoY -9.48% (-9.9K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ -14.83% (-$3.4M) YoY -25.69% (-$6.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.5K	QoQ +5.96% (-2.3K) YoY +16.51% (+5.7K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ -2.80% (-$548.2K) YoY +23.05% (+$3.6M)