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CIK: 0001335851
Total reported value
$1.4B
$1.4B
164 檔
36.5%
During the Q2 2024 filing period, Private Wealth Partners, LLC (CIK: 0001335851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 164 reported positions.
During Q2 2024, Private Wealth Partners, LLC performed routine portfolio adjustments (1 new buys, 25 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.37% | +0.01% | -4.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.75% | -4.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | +0.77% | +1085.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.81% | +0.58% | -0.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.08% | -0.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +0.07% | -3.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.15% | -2.96% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.13% | -0.11% | -0.31% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.12% | -0.39% | -9.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.33% | -10.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.38% | +1.19% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.77% | +3.84% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.68% | +1.24% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.18% | +0.10% | -2.17% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | -0.58% | -0.30% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.92% | -0.30% | -19.98% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.07% | -1.39% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.18% | -3.88% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.28% | -0.14% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.52% | -2.38% | EXIT | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | -0.39% | +0.25% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +2.42% | +0.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.21% | -0.05% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.17% | -0.82% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | -0.39% | EXIT | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | +0.05% | -0.71% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.25% | -2.01% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | -0.03% | +2.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.14% | -1.65% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.81% | — | +1783.48% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.13% | +0.02% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.16% | +151.10% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | +0.01% | NEW | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.02% | +0.46% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.09% | +11.06% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.06% | -1.25% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.12% | +12.74% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | +0.42% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -0.08% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -5.88% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.32% | +0.06% | +7.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | +0.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -5.41% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | +14.95% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.05% | -2.87% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.10% | +1.15% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | +32.81% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.07% | +5.09% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | +0.02% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.13% | +28.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +1085.37% | Add |
| 2 | CZR | Caesars Entertainment Inc | +0.8% | +1783.48% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -4.70% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.25% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | +151.10% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +1.24% | Add |
| 7 | QCOM | Qualcomm Inc | +0.1% | -0.14% | Trim |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +125.07% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 10 | HON | Honeywell International Inc | +0.1% | +9.26% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | +0.25% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +14.95% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +28.69% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +32.81% | Add |
| 15 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +60.80% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +71.93% | Add |
| 17 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +191.30% | Add |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +11.06% | Add |
| 19 | OXY | Occidental Petroleum CORP | 0% | +33.39% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | +122.26% | Add |
| 21 | ADI | Analog Devices Inc | 0% | +0.46% | Add |
| 22 | MS | Morgan Stanley | 0% | +12.74% | Add |
| 23 | MRVL | Marvell Technology Inc | 0% | +52.08% | Add |
| 24 | MCK | Mckesson CORP | 0% | -0.30% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +11.38% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | -0.05% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | Trim |
| 28 | FCX | Freeport-mcmoran Inc | 0% | +2.83% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | -2.17% | Trim |
| 30 | INTC | Intel CORP | 0% | -0.80% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -0.30% | Trim |
| 32 | ALGN | Align Technology Inc | -0.1% | — | Unchanged |
| 33 | CRM | Salesforce Inc | -0.1% | -2.87% | Trim |
| 34 | FTNT | Fortinet Inc | -0.1% | — | Unchanged |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -39.45% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +3.84% | Add |
| 37 | SYK | Stryker CORP | -0.1% | +0.02% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.65% | Trim |
| 39 | HD | Home Depot Inc | -0.2% | -0.82% | Trim |
| 40 | DHR | Danaher CORP | -0.2% | -3.88% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.3% | +0.12% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.19% | Add |
| 43 | GILD | Gilead Sciences Inc | -0.3% | -66.18% | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | -1.39% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -2.96% | Trim |
| 46 | ADBE | Adobe Inc | -0.4% | -19.98% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.5% | -0.31% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -4.83% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.7% | -3.21% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.8% | -9.40% | Trim |
According to official SEC Form 13F filings, Private Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 164 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 36.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
SHOP
市值: $1.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $116.8M
During Q2 2024, Private Wealth Partners, LLC's top holdings by market value included AAPL (9.4%)、MSFT (8.8%)、NVDA (8.7%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q2 2024, Private Wealth Partners, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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