Private Wealth Partners, LLC — Q2 2020 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335851

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.51%	-0.03%	+2.03%
2	MSFT	Microsoft CORP	Stock-Tech	8.39%	-1.14%	-0.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.53%	-0.01%	-1.65%
4	V	Visa Inc-class A Shares	Stock-Financials	5.42%	-0.22%	-3.55%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.74%	-0.20%	-2.39%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.71%	-0.19%	-3.25%
7	ADBE	Adobe INC	Stock-Tech	3.79%	-0.69%	-5.94%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	-0.10%	+3.79%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.83%	—	+29.40%
10	ZTS	Zoetis INC	Stock-Healthcare	2.66%	—	+0.74%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.63%	+0.54%	+3.56%
12	DHR	Danaher CORP	Stock-Healthcare	2.37%	-0.17%	-1.74%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	-0.12%	+6.02%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	—	+6.72%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.96%	—	-1.59%
16	HD	Home Depot INC	Stock-Consumer Disc	1.78%	+0.01%	+0.19%
17	BSX	Boston Scientific CORP	Stock-Healthcare	1.68%	-0.38%	-4.90%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	+0.46%	+1.99%
19	SYK	Stryker CORP	Stock-Healthcare	1.55%	—	-6.03%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	+882.43%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.41%	+0.01%	-23.44%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	+4.98%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.33%	—	+4.77%
24	ABBV	Abbvie INC	Stock-Healthcare	1.28%	+0.08%	+90.65%
25	NVDA	Nvidia CORP	Stock-Tech	1.21%	-1.70%	-4.90%
26	PFE	Pfizer INC	Stock-Healthcare	1.20%	+0.29%	+8.61%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.05%	-35.95%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.24%	+4.71%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.15%	+2.55%
30	KKR	Kkr & Co INC	Stock-Financials	0.95%	-0.21%	+1.48%
31	GO	Grocery Outlet Holding CORP	Stock-Other	0.84%	—	+1623.89%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+132.11%
33	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.30%	-35.38%
34	T	At&t INC	Stock-Comm Services	0.80%	—	+5.46%
35	BX	Blackstone INC	Stock-Financials	0.75%	—	-30.92%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.31%	+47.98%
37	IHS	Ihs Markit LTD	Stock-Other	0.60%	—	-6.41%
38	CVX	Chevron CORP	Stock-Energy	0.59%	+0.78%	+54.99%
39	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-14.76%
40	XLNXEUR	Xilinx INC	Stock-Other	0.55%	—	+1033.30%
41	NUV	Nuveen Municipal Value	Stock-Other	0.51%	—	-2.34%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+10.93%
43	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.47%	—	-10.79%
44	CRM	Salesforce INC	Stock-Tech	0.46%	-0.14%	—
45	INTC	Intel CORP	Stock-Tech	0.44%	—	—
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.42%	—	+3.96%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+2.36%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-20.57%
49	FTNT	Fortinet INC	Stock-Tech	0.34%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.05%	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.3%	+882.43%	Add
2	AAPL	Apple INC	+1.1%	+2.03%	Add
3	GO	Grocery Outlet Holding CORP	+0.8%	+1623.89%	Add
4	AMZN	Amazon.com INC	+0.8%	-1.65%	Trim
5	ABBV	Abbvie INC	+0.6%	+90.65%	Add
6	PYPL	Paypal Holdings INC	+0.6%	-1.59%	Trim
7	XLNXEUR	Xilinx INC	+0.5%	+1033.30%	Add
8	PEP	Pepsico INC	+0.4%	+132.11%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.4%	+29.40%	Add
10	CVX	Chevron CORP	+0.2%	+54.99%	Add
11	ADBE	Adobe INC	+0.2%	-5.94%	Trim
12	HD	Home Depot INC	+0.2%	+0.19%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+4.71%	Add
14	JNJ	Johnson & Johnson	+0.2%	+47.98%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.39%	Trim
16	FRCB	First Republic Bank/ca	+0.1%	+4.77%	Add
17	DHR	Danaher CORP	+0.1%	-1.74%	Trim
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.55%	Add
19	KKR	Kkr & Co INC	+0.1%	+1.48%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	-2.39%	Trim
21	NVDA	Nvidia CORP	+0.1%	-4.90%	Trim
22	ALGN	Align Technology INC	+0.1%	—	Unchanged
23	FTNT	Fortinet INC	0%	—	Unchanged
24	CRM	Salesforce INC	0%	—	Unchanged
25	CMCSA	Comcast Corp-class A	0%	+10.93%	Add
26	VRTX	Vertex Pharmaceuticals INC	0%	+3.96%	Add
27	GOOG	Alphabet Inc-cl C	0%	+6.02%	Add
28	IHS	Ihs Markit LTD	0%	-6.41%	Trim
29	T	At&t INC	-0.1%	+5.46%	Add
30	CHTR	Charter Communications Inc-a	-0.1%	-44.83%	Trim
31	ZTS	Zoetis INC	-0.1%	+0.74%	Add
32	ISRG	Intuitive Surgical INC	-0.1%	-45.33%	Trim
33	PFE	Pfizer INC	-0.2%	+8.61%	Add
34	GOOGL	Alphabet Inc-cl A	-0.2%	-3.25%	Trim
35	VZ	Verizon Communications INC	-0.2%	+4.98%	Add
36	COST	Costco Wholesale CORP	-0.2%	+1.99%	Add
37	QCOM	Qualcomm INC	-0.3%	-35.38%	Trim
38	V	Visa Inc-class A Shares	-0.4%	-3.55%	Trim
39	BX	Blackstone INC	-0.4%	-30.92%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+6.72%	Add
41	AXP	American Express Co	-0.4%	-64.83%	Trim
42	JPM	Jpmorgan Chase & Co	-0.4%	+3.79%	Add
43	MRK	Merck & Co. INC.	-0.5%	+3.56%	Add
44	DIS	Walt Disney Co/the	-0.8%	-35.95%	Trim
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	TWLO	Twilio INC - A	—	EXIT	Sold out
47	HAS	Hasbro INC	—	EXIT	Sold out
48	DOW	Dow INC	—	EXIT	Sold out
49	TDG	Transdigm Group INC	—	EXIT	Sold out
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out