Statistik Asas
Nilai Portfolio $ 1,282,342,978
Kedudukan Semasa 174
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Private Wealth Partners, LLC telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,282,342,978 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Private Wealth Partners, LLC ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Private Wealth Partners, LLC termasuk Ares Management Corporation (US:ARES) , NXP Semiconductors N.V. (US:NXPI) , Capital One Financial Corporation (US:COF) , Eaton Corporation plc (US:ETN) , and Lam Research Corporation (US:LRCX) .

Private Wealth Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.83 131.27 10.2366 2.9697
0.21 102.90 8.0242 1.3747
0.04 30.51 2.3795 0.4290
0.29 63.54 4.9547 0.3519
0.12 17.48 1.3634 0.3163
0.16 45.64 3.5594 0.2963
0.07 5.79 0.4519 0.2055
0.06 3.17 0.2475 0.1886
0.04 22.47 1.7526 0.1798
0.12 16.04 1.2505 0.1482
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.48 97.77 7.6242 -1.5373
0.18 25.85 2.0156 -0.5427
0.15 27.79 2.1675 -0.5338
0.15 52.72 4.1110 -0.5075
0.32 25.08 1.9554 -0.5009
0.09 41.60 3.2443 -0.4594
0.06 26.23 2.0457 -0.4411
0.52 12.49 0.9742 -0.2704
0.00 0.22 0.0169 -0.2352
0.08 11.93 0.9304 -0.2104
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.83 2.60 131.27 49.57 10.2366 2.9697
MSFT / Microsoft Corporation 0.21 -3.30 102.90 28.13 8.0242 1.3747
AAPL / Apple Inc. 0.48 -4.33 97.77 -11.64 7.6242 -1.5373
AMZN / Amazon.com, Inc. 0.29 -0.88 63.54 14.30 4.9547 0.3519
GOOGL / Alphabet Inc. 0.33 -3.72 57.55 9.73 4.4880 0.1451
V / Visa Inc. 0.15 -6.71 52.72 -5.49 4.1110 -0.5075
JPM / JPMorgan Chase & Co. 0.16 -2.00 45.64 15.82 3.5594 0.2963
BRK.B / Berkshire Hathaway Inc. 0.09 1.97 41.60 -6.99 3.2443 -0.4594
COST / Costco Wholesale Corporation 0.03 -0.87 33.15 3.76 2.5852 -0.0603
GS / The Goldman Sachs Group, Inc. 0.04 -0.02 30.51 29.53 2.3795 0.4290
ABBV / AbbVie Inc. 0.15 -3.83 27.79 -14.80 2.1675 -0.5338
TMO / Thermo Fisher Scientific Inc. 0.06 7.19 26.23 -12.66 2.0457 -0.4411
HON / Honeywell International Inc. 0.11 -3.00 26.17 6.68 2.0408 0.0095
CVX / Chevron Corporation 0.18 -2.27 25.85 -16.34 2.0156 -0.5427
MRK / Merck & Co., Inc. 0.32 -4.15 25.08 -15.47 1.9554 -0.5009
MCK / McKesson Corporation 0.03 -8.79 23.57 -0.68 1.8377 -0.1270
GOOG / Alphabet Inc. 0.13 -0.09 23.47 13.45 1.8299 0.1172
QQQ / Invesco QQQ Trust, Series 1 0.04 0.58 22.47 18.32 1.7526 0.1798
BSX / Boston Scientific Corporation 0.21 -8.31 22.07 -2.38 1.7207 -0.1509
QCOM / QUALCOMM Incorporated 0.12 0.05 19.30 3.73 1.5052 -0.0356
DHR / Danaher Corporation 0.09 -2.27 18.19 -5.83 1.4182 -0.1808
ADBE / Adobe Inc. 0.05 -2.57 17.89 -1.72 1.3950 -0.1122
AMD / Advanced Micro Devices, Inc. 0.12 0.10 17.48 38.25 1.3634 0.3163
KKR / KKR & Co. Inc. 0.12 4.68 16.04 20.45 1.2505 0.1482
HD / The Home Depot, Inc. 0.04 -8.27 15.05 -8.23 1.1734 -0.1843
PFE / Pfizer Inc. 0.52 -13.12 12.49 -16.89 0.9742 -0.2704
SYK / Stryker Corporation 0.03 -4.34 12.06 1.67 0.9405 -0.0417
JNJ / Johnson & Johnson 0.08 -5.98 11.93 -13.40 0.9304 -0.2104
ZTS / Zoetis Inc. 0.07 -5.29 11.30 -10.30 0.8812 -0.1619
FTNT / Fortinet, Inc. 0.09 0.00 9.51 9.82 0.7420 0.0246
FCX / Freeport-McMoRan Inc. 0.21 -13.23 9.29 -0.64 0.7247 -0.0498
DIS / The Walt Disney Company 0.07 -16.14 9.19 5.37 0.7164 -0.0055
SCHW / The Charles Schwab Corporation 0.10 -5.47 9.06 10.18 0.7068 0.0257
KMI / Kinder Morgan, Inc. 0.29 -4.19 8.41 -1.27 0.6555 -0.0494
MS / Morgan Stanley 0.06 -9.20 7.92 9.62 0.6176 0.0194
CZR / Caesars Entertainment, Inc. 0.25 -17.78 7.11 -6.64 0.5548 -0.0761
ADI / Analog Devices, Inc. 0.03 0.50 6.27 18.61 0.4891 0.0513
META / Meta Platforms, Inc. 0.01 2.41 6.09 31.14 0.4749 0.0904
MRVL / Marvell Technology, Inc. 0.07 54.91 5.79 94.76 0.4519 0.2055
SPY / SPDR S&P 500 ETF 0.01 0.21 5.62 10.68 0.4380 0.0178
CRM / Salesforce, Inc. 0.02 -2.37 5.33 -0.80 0.4154 -0.0292
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.49 5.23 4.43 0.4077 -0.0068
BX / Blackstone Inc. 0.03 0.00 5.16 7.02 0.4020 0.0031
MA / Mastercard Incorporated 0.01 -10.98 4.78 -8.74 0.3730 -0.0610
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -4.13 4.48 6.01 0.3496 -0.0005
LLY / Eli Lilly and Company 0.01 4.64 4.39 -1.24 0.3427 -0.0257
SPGI / S&P Global Inc. 0.01 1.63 4.28 5.48 0.3335 -0.0023
PG / The Procter & Gamble Company 0.02 -10.09 3.94 -15.94 0.3076 -0.0810
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 2.23 3.80 1.71 0.2967 -0.0130
PEP / PepsiCo, Inc. 0.03 -14.57 3.76 -24.78 0.2931 -0.1205
MPLX / MPLX LP - Limited Partnership 0.07 21.70 3.76 17.16 0.2928 0.0274
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -18.63 3.70 -19.13 0.2885 -0.0902
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.07 30.49 3.62 39.49 0.2827 0.0675
ORCL / Oracle Corporation 0.02 0.00 3.54 56.36 0.2761 0.0886
AXP / American Express Company 0.01 0.00 3.38 18.58 0.2637 0.0275
MCD / McDonald's Corporation 0.01 -7.89 3.26 -13.84 0.2543 -0.0591
TPG / TPG Inc. 0.06 303.37 3.17 346.27 0.2475 0.1886
LOW / Lowe's Companies, Inc. 0.01 -0.86 3.06 -5.70 0.2388 -0.0301
GDV / The Gabelli Dividend & Income Trust 0.11 -9.93 2.95 -2.93 0.2300 -0.0215
GLD / SPDR Gold Trust 0.01 -3.98 2.94 1.59 0.2295 -0.0104
ABT / Abbott Laboratories 0.02 -0.98 2.85 1.50 0.2219 -0.0102
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 28.92 2.78 17.12 0.2167 0.0202
SNOW / Snowflake Inc. 0.01 1.38 2.47 55.24 0.1929 0.0609
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 2.99 2.43 1.21 0.1892 -0.0093
APO / Apollo Global Management, Inc. 0.02 75.12 2.27 81.47 0.1772 0.0735
TSLA / Tesla, Inc. 0.01 -0.34 1.94 22.15 0.1510 0.0197
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.04 -46.93 1.86 -46.90 0.1449 -0.1449
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 -43.75 1.84 -34.39 0.1433 -0.0886
WMT / Walmart Inc. 0.02 -1.06 1.82 10.23 0.1420 0.0052
DUK / Duke Energy Corporation 0.01 -0.35 1.73 -3.57 0.1349 -0.0137
KR / The Kroger Co. 0.02 0.00 1.73 5.96 0.1346 -0.0003
NEE / NextEra Energy, Inc. 0.02 -2.23 1.62 -4.26 0.1263 -0.0138
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 0.00 1.62 8.03 0.1260 0.0022
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 23.69 1.57 31.46 0.1223 0.0236
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.93 1.53 11.57 0.1196 0.0058
CCJ / Cameco Corporation 0.02 0.17 1.50 80.82 0.1169 0.0482
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.03 130.77 1.49 158.03 0.1165 0.0685
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 6.38 1.46 33.70 0.1142 0.0235
MMM / 3M Company 0.01 0.00 1.45 3.64 0.1134 -0.0028
CL / Colgate-Palmolive Company 0.02 0.00 1.36 -2.99 0.1064 -0.0101
AWK / American Water Works Company, Inc. 0.01 -2.03 1.34 -7.63 0.1048 -0.0156
OXY / Occidental Petroleum Corporation 0.03 -42.23 1.34 -50.84 0.1045 -0.1211
VZ / Verizon Communications Inc. 0.03 -24.67 1.26 -28.17 0.0985 -0.0470
NFLX / Netflix, Inc. 0.00 0.00 1.22 43.58 0.0951 0.0248
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 1.21 -2.51 0.0940 -0.0083
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 1.19 4.96 0.0925 -0.0011
MAR / Marriott International, Inc. 0.00 -1.14 1.18 13.41 0.0924 0.0059
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -41.60 1.18 -37.37 0.0919 -0.0639
AVGO / Broadcom Inc. 0.00 0.57 1.17 65.58 0.0912 0.0327
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.16 22.34 0.0906 0.0119
PANW / Palo Alto Networks, Inc. 0.01 15.95 1.12 39.03 0.0870 0.0206
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 100.00 1.11 203.55 0.0867 0.0564
ACN / Accenture plc 0.00 0.00 1.07 -4.20 0.0836 -0.0091
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0.04 225.69 1.00 311.11 0.0780 0.0578
ARES / Ares Management Corporation 0.01 0.98 0.0762 0.0762
NXPI / NXP Semiconductors N.V. 0.00 0.98 0.0761 0.0761
COF / Capital One Financial Corporation 0.00 0.92 0.0720 0.0720
ETN / Eaton Corporation plc 0.00 0.92 0.0714 0.0714
SMR / NuScale Power Corporation 0.02 39.39 0.91 290.13 0.0710 0.0516
ACI / Albertsons Companies, Inc. 0.04 1.77 0.87 -0.46 0.0676 -0.0045
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.00 0.86 3.11 0.0672 -0.0020
LRCX / Lam Research Corporation 0.01 0.85 0.0661 0.0661
BMRC / Bank of Marin Bancorp 0.04 0.00 0.84 3.43 0.0659 -0.0017
COP / ConocoPhillips 0.01 0.00 0.84 -14.59 0.0658 -0.0160
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.79 9.71 0.0617 0.0020
BA / The Boeing Company 0.00 0.00 0.79 22.86 0.0617 0.0084
IBM / International Business Machines Corporation 0.00 0.00 0.78 18.54 0.0608 0.0063
XOM / Exxon Mobil Corporation 0.01 -54.17 0.75 -58.49 0.0586 -0.0912
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0568 -0.0093
NOW / ServiceNow, Inc. 0.00 0.73 0.0566 0.0566
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.86 0.71 23.78 0.0556 0.0079
KMB / Kimberly-Clark Corporation 0.01 -13.67 0.69 -21.72 0.0540 -0.0193
INTC / Intel Corporation 0.03 -3.84 0.68 -5.17 0.0530 -0.0063
GILD / Gilead Sciences, Inc. 0.01 0.00 0.67 -1.04 0.0519 -0.0038
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.66 -8.07 0.0516 -0.0081
NDAQ / Nasdaq, Inc. 0.01 0.00 0.65 17.97 0.0507 0.0050
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.65 -24.12 0.0504 -0.0201
ANET / Arista Networks Inc 0.01 0.00 0.63 32.15 0.0494 0.0097
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF 0.02 -38.60 0.61 -39.64 0.0478 -0.0362
EOG / EOG Resources, Inc. 0.01 1.01 0.60 -5.68 0.0466 -0.0059
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.59 10.47 0.0461 0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.58 6.20 0.0455 0.0000
CLX / The Clorox Company 0.00 0.00 0.58 -18.44 0.0449 -0.0136
VLTO / Veralto Corporation 0.01 -25.48 0.54 -22.82 0.0422 -0.0158
BAC / Bank of America Corporation 0.01 0.04 0.52 13.42 0.0409 0.0026
NTRS / Northern Trust Corporation 0.00 0.00 0.52 28.47 0.0405 0.0070
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.52 10.19 0.0405 0.0015
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.00 0.50 4.82 0.0390 -0.0005
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.43 10.97 0.0332 0.0014
STT / State Street Corporation 0.00 0.00 0.41 18.73 0.0322 0.0034
ADP / Automatic Data Processing, Inc. 0.00 5.70 0.41 6.75 0.0321 0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.81 0.41 27.90 0.0319 0.0054
SBUX / Starbucks Corporation 0.00 -19.09 0.41 -24.44 0.0316 -0.0128
CAT / Caterpillar Inc. 0.00 -8.87 0.40 7.28 0.0311 0.0003
D / Dominion Energy, Inc. 0.01 0.00 0.40 0.76 0.0311 -0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -6.75 0.38 -14.00 0.0297 -0.0069
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.38 10.12 0.0297 0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 8.14 0.0259 0.0005
WYNN / Wynn Resorts, Limited 0.00 3.07 0.31 15.44 0.0245 0.0020
TROW / T. Rowe Price Group, Inc. 0.00 -6.06 0.30 -1.32 0.0233 -0.0018
PYPL / PayPal Holdings, Inc. 0.00 1.27 0.30 15.18 0.0231 0.0018
ALGN / Align Technology, Inc. 0.00 0.00 0.30 19.43 0.0230 0.0025
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.29 3.53 0.0229 -0.0007
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.28 17.01 0.0220 0.0020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 27.59 0.28 38.12 0.0218 0.0051
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.27 32.02 0.0210 0.0041
AMGN / Amgen Inc. 0.00 12.91 0.26 1.16 0.0204 -0.0010
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.00 0.24 2.12 0.0188 -0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.24 18.41 0.0186 0.0019
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -52.63 0.24 -52.31 0.0185 -0.0227
SNPS / Synopsys, Inc. 0.00 -10.53 0.24 6.82 0.0184 0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.23 15.42 0.0181 0.0014
BDX / Becton, Dickinson and Company 0.00 0.00 0.23 -25.00 0.0179 -0.0074
MU / Micron Technology, Inc. 0.00 0.22 0.0173 0.0173
TT / Trane Technologies plc 0.00 -22.90 0.22 0.00 0.0172 -0.0010
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.22 0.0170 0.0170
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.01 0.22 0.0169 0.0169
AEM / Agnico Eagle Mines Limited 0.00 -94.85 0.22 -79.79 0.0169 -0.2352
KO / The Coca-Cola Company 0.00 -0.07 0.22 -1.38 0.0168 -0.0013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0167 0.0167
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0159 0.0159
NU / Nu Holdings Ltd. 0.01 0.00 0.19 33.80 0.0149 0.0031
TMC / TMC the metals company Inc. Call 0.04 0.16 0.0126 0.0126
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF 0.01 0.00 0.06 -3.08 0.0049 -0.0005
ACI / Albertsons Companies, Inc. Put 0.07 0.02 0.0017 0.0017
MCK / McKesson Corporation Put 0.00 0.01 0.0004 0.0004
NVDA / NVIDIA Corporation Put 0.01 0.00 0.0003 0.0003
GOOG / Alphabet Inc. Put 0.01 0.00 0.0002 0.0002
MSFT / Microsoft Corporation Put 0.01 0.00 0.0002 0.0002
AAPL / Apple Inc. Put 0.01 0.00 0.0001 0.0001
AMZN / Amazon.com, Inc. Put 0.01 0.00 0.0001 0.0001
GOOGL / Alphabet Inc. Put 0.00 0.00 0.0000 0.0000
V / Visa Inc. Put 0.00 0.00 0.0000 0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 0.00 0.0000 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000