Private Wealth Partners, LLC Portfolio Holdings
Q3 2025•167 long positions•$1.4B portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $153.9M 11.0% | -$1.1M Sold | 0.003% 825.0K shares | 830.9K → 825.0K −$1.1M | -0.7% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $118.7M 8.48% | -$2.6M Sold | 0.003% 466.1K shares | 476.5K → 466.1K −$2.6M | -2.18% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $106.2M 7.59% | -$916.3K Sold | 0.003% 205.1K shares | 206.9K → 205.1K −$916.3K | -0.86% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $78.8M 5.63% | -$568.9K Sold | 0.003% 324.2K shares | 326.6K → 324.2K −$568.9K | -0.72% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $63.4M 4.53% | -$167.8K Sold | 0.003% 288.8K shares | 289.6K → 288.8K −$167.8K | -0.26% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $50.4M 3.6% | -$267.0K Sold | 0.008% 147.7K shares | 148.5K → 147.7K −$267.0K | -0.53% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $49.2M 3.52% | -$433.7K Sold | 0.006% 156.1K shares | 157.4K → 156.1K −$433.7K | -0.87% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $48.3M 3.45% | +$5.3M Bought | 0.004% 96.1K shares | 85.6K → 96.1K +$5.3M | +12.2% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $34.5M 2.47% | -$142.6K Sold | 0.008% 149.1K shares | 149.7K → 149.1K −$142.6K | -0.41% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $33.7M 2.41% | -$594.9K Sold | 0.014% 42.4K shares | 43.1K → 42.4K −$594.9K | -1.73% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $32.6M 2.33% | +$1.2M Bought | 0.018% 67.2K shares | 64.7K → 67.2K +$1.2M | +3.8% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $32.2M 2.3% | +$13.6K Bought | 0.001% 132.3K shares | 132.3K → 132.3K +$13.6K | +0.04% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $30.3M 2.17% | -$685.0K Sold | 0.007% 32.7K shares | 33.5K → 32.7K −$685.0K | -2.21% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $27.9M 1.99% | -$108.7K Sold | 0.009% 179.8K shares | 180.5K → 179.8K −$108.7K | -0.39% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $26.7M 1.91% | +$128.8K Bought | 0.013% 318.3K shares | 316.8K → 318.3K +$128.8K | +0.48% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $24.8M 1.77% | +$1.2M Bought | 0.019% 117.9K shares | 112.4K → 117.9K +$1.2M | +4.96% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $24.6M 1.76% | -$245.7K Sold | 0.026% 31.8K shares | 32.2K → 31.8K −$245.7K | -0.99% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.1M 1.72% | -$340.4K Sold | — 40.2K shares | 40.7K → 40.2K −$340.4K | -1.39% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $20.9M 1.49% | +$706.5K Bought | 0.012% 125.4K shares | 121.2K → 125.4K +$706.5K | +3.5% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $20.0M 1.43% | -$26.1K Sold | 0.014% 205.2K shares | 205.4K → 205.2K −$26.1K | -0.13% | $144.66B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $19.8M 1.41% | -$151.1K Sold | 0.008% 122.3K shares | 123.2K → 122.3K −$151.1K | -0.76% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $19.4M 1.39% | +$1.1M Bought | 0.014% 97.8K shares | 92.1K → 97.8K +$1.1M | +6.26% | $141.96B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $18.7M 1.34% | +$2.4M Bought | 0.013% 53.0K shares | 46.2K → 53.0K +$2.4M | +14.72% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $16.9M 1.21% | +$258.5K Bought | 0.004% 41.7K shares | 41.0K → 41.7K +$258.5K | +1.55% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $16.2M 1.16% | +$513.3K Bought | 0.014% 124.5K shares | 120.5K → 124.5K +$513.3K | +3.28% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.5M 1.03% | -$27.8K Sold | 0.003% 78.0K shares | 78.1K → 78.0K −$27.8K | -0.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.8M 0.989% | +$710.0K Bought | 0.01% 543.2K shares | 515.3K → 543.2K +$710.0K | +5.41% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $11.2M 0.801% | -$50.6K Sold | 0.008% 30.3K shares | 30.5K → 30.3K −$50.6K | -0.45% | $141.33B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.6M 0.754% | -$48.7K Sold | 0.016% 72.1K shares | 72.5K → 72.1K −$48.7K | -0.46% | $64.8B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $9.6M 0.689% | +$161.3K Bought | 0.006% 101.0K shares | 99.3K → 101.0K +$161.3K | +1.7% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.8M 0.627% | -$155.1K Sold | 0.003% 55.2K shares | 56.2K → 55.2K −$155.1K | -1.74% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $8.4M 0.599% | -$97.4K Sold | 0.004% 73.2K shares | 74.1K → 73.2K −$97.4K | -1.15% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $8.1M 0.579% | +$5.5K Bought | 0.013% 286.1K shares | 285.9K → 286.1K +$5.5K | +0.07% | $62.9B Large Cap | Q1 2022 Held for 3y 8m | |
Copper Basic Materials | $8.0M 0.568% | -$454.4K Sold | 0.014% 202.8K shares | 214.4K → 202.8K −$454.4K | -5.4% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $7.6M 0.541% | — | 0.012% 90.0K shares | — | — | $64.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.6M 0.475% | +$589.7K Bought | 0.0% 9.1K shares | 8.3K → 9.1K +$589.7K | +9.73% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $6.5M 0.467% | +$3.1M Bought | 0.077% 113.9K shares | 60.5K → 113.9K +$3.1M | +88.22% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.4M 0.457% | -$70.0K Sold | 0.005% 26.1K shares | 26.4K → 26.1K −$70.0K | -1.08% | $120.87B Large Cap | Q3 2020 Held for 5y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.1M 0.437% | -$655.6K Sold | — 226.3K shares | 250.6K → 226.3K −$655.6K | -9.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 0.42% | -$173.9K Sold | — 8.8K shares | 9.1K → 8.8K −$173.9K | -2.87% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $5.8M 0.417% | -$53.3K Sold | 0.004% 34.2K shares | 34.5K → 34.2K −$53.3K | -0.91% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.8M 0.413% | -$515.8K Sold | 0.008% 68.7K shares | 74.9K → 68.7K −$515.8K | -8.19% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 0.407% | +$58.2K Bought | — 8.5K shares | 8.4K → 8.5K +$58.2K | +1.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.336% | -$131.3K Sold | — 14.4K shares | 14.8K → 14.4K −$131.3K | -2.71% | — — | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $4.7M 0.333% | +$34.1K Bought | 0.002% 19.7K shares | 19.5K → 19.7K +$34.1K | +0.74% | $225.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $4.6M 0.329% | -$238.9K Sold | 0.001% 8.1K shares | 8.5K → 8.1K −$238.9K | -4.93% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.6M 0.325% | — | 0.001% 16.2K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.4M 0.315% | +$1.6M Bought | 0.002% 32.9K shares | 20.9K → 32.9K +$1.6M | +57.47% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.3M 0.31% | +$694.3K Bought | 0.009% 86.8K shares | 72.9K → 86.8K +$694.3K | +19.07% | $50.9B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $4.0M 0.286% | +$537.0K Bought | 0.003% 15.9K shares | 13.8K → 15.9K +$537.0K | +15.48% | $140.94B Large Cap | Q4 2021 Held for 3y 11m |
