Private Wealth Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.25B
Signature - Title
Michael B. Yongue - CCO & COO
Location
Mill Valley, CA
Summary
This page shows a list of all the recent 13F filings made by Private Wealth Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Wealth Partners, LLC reported 170 stock holdings with total value $1.25B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 170 $1.25B +$29.6M -$138M -$109M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 10/29/2024, 01:24 PM
Q2 2024 164 $1.33B +$127M -$43M +$83.6M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 8/7/2024, 07:23 PM
Q1 2024 163 $1.25B +$20M -$66.2M -$46.1M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/8/2024, 05:59 PM
Q4 2023 170 $1.18B +$31.8M -$11.3M +$20.5M AAPL, MSFT, GOOGL, AMZN, V 13F-HR 2/2/2024, 01:27 PM
Q3 2023 159 $1.05B +$10.2M -$21.1M -$10.9M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 11/6/2023, 06:07 PM
Q2 2023 165 $1.09B +$13.5M -$20.9M -$7.41M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 8/3/2023, 10:37 AM
Q1 2023 160 $1B +$66.4M -$13.4M +$53M AAPL, MSFT, V, TMO, GOOGL 13F-HR 5/3/2023, 09:35 PM
Q4 2022 85 $874M +$55.2M -$10.7M +$44.5M AAPL, MSFT, TMO, V, GOOGL 13F-HR 1/25/2023, 07:34 AM
Q3 2022 76 $783M +$67.2M -$29.6M +$37.6M AAPL, MSFT, TMO, AMZN, GOOGL 13F-HR 10/26/2022, 08:15 PM
Q2 2022 73 $860M +$54.2M -$85M -$30.9M AAPL, MSFT, TMO, GOOGL, V 13F-HR 8/1/2022, 05:41 PM
Q1 2022 81 $1.12B +$45.1M -$45.5M -$485K AAPL, MSFT, AMZN, GOOGL, TMO 13F-HR 5/2/2022, 05:17 PM
Q4 2021 80 $1.18B +$44.3M -$56.2M -$11.9M AAPL, MSFT, GOOGL, AMZN, TMO 13F-HR 2/4/2022, 07:05 PM
Q3 2021 80 $1.08B +$36M -$37.6M -$1.59M AAPL, MSFT, GOOGL, AMZN, TMO 13F-HR 11/12/2021, 10:46 AM
Q2 2021 77 $1.08B +$43.9M -$12.1M +$31.8M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 8/11/2021, 09:30 PM
Q1 2021 73 $944M +$42.7M -$42.7M +$30K AAPL, MSFT, AMZN, GOOGL, V 13F-HR 5/3/2021, 08:52 PM
Q4 2020 114 $921M +$38.9M -$47.6M -$8.67M AAPL, MSFT, AMZN, V, TMO 13F-HR 2/2/2021, 07:52 PM
Q3 2020 106 $855M +$116M -$14.4M +$102M AAPL, MSFT, AMZN, ZTS, TMO 13F-HR 10/29/2020, 07:46 AM
Q2 2020 105 $730M +$42.8M -$41.4M +$1.44M AAPL, MSFT, AMZN, V, TMO 13F-HR 7/31/2020, 03:08 PM
Q1 2020 113 $593M +$21.4M -$43.7M -$22.3M MSFT, AAPL, AMZN, V, GOOGL 13F-HR 4/24/2020, 01:26 PM
Q4 2019 118 $734M +$50.5M -$23.7M +$26.8M AAPL, MSFT, V, AMZN, GOOGL 13F-HR 1/29/2020, 05:10 PM
Q3 2019 117 $642M +$30M -$42.5M -$12.5M MSFT, AAPL, V, AMZN, GOOGL 13F-HR 11/12/2019, 09:45 AM
Q2 2019 123 $650M +$26.1M -$15.6M +$10.5M AMZN, MSFT, V, AAPL, TMO 13F-HR 8/6/2019, 12:54 PM
Q1 2019 114 $608M +$43.4M -$24.9M +$18.5M AMZN, MSFT, V, AAPL, GOOGL 13F-HR 5/2/2019, 11:26 AM
Q4 2018 97 $517M +$49.9M -$102M -$51.7M AMZN, MSFT, V, AAPL, GOOGL 13F-HR 2/12/2019, 08:41 PM
Q3 2018 114 $656M +$33.6M -$35.4M -$1.83M AAPL, AMZN, V, GOOGL, MSFT 13F-HR 10/25/2018, 04:52 PM
Q2 2018 114 $595M +$39.1M -$48.8M -$9.67M AAPL, AMZN, GOOGL, V, MSFT Restatement 8/16/2018, 11:36 AM
Q1 2018 121 $574M +$79M -$53.6M +$25.4M AAPL, AMZN, GOOGL, MSFT, V 13F-HR 5/15/2018, 11:09 AM
Q4 2017 126 $541M +$42M -$22.4M +$19.6M AAPL, GOOGL, MSFT, AMZN, V 13F-HR 2/1/2018, 09:03 AM
Q3 2017 122 $497M +$55.3M -$39.6M +$15.8M AAPL, GOOGL, MSFT, V, AMZN 13F-HR 11/6/2017, 09:11 AM
Q2 2017 112 $461M +$33.8M -$35.3M -$1.43M AAPL, GOOGL, DIS, MSFT, AMZN 13F-HR 7/26/2017, 11:59 AM
Q1 2017 109 $451M +$30.1M -$26.3M +$3.75M AAPL, GOOGL, DIS, AMZN, PFE 13F-HR 4/18/2017, 08:54 PM
Q4 2016 111 $421M +$34.7M -$42.8M -$8.06M AAPL, GOOGL, DIS, TWX, JPM 13F-HR 1/18/2017, 07:02 PM
Q3 2016 118 $415M +$13.1M -$26.6M -$13.5M AAPL, GOOGL, DIS, PFE, VZ 13F-HR 10/18/2016, 12:26 PM
Q2 2016 123 $415M +$28.7M -$29.4M -$763K AAPL, VZ, DIS, GOOGL, PFE 13F-HR 7/27/2016, 03:47 PM
Q1 2016 127 $416M +$43.1M -$51.5M -$8.44M AAPL, GOOGL, VZ, DIS, PFE 13F-HR 4/22/2016, 06:49 PM
Q4 2015 127 $427M +$73.8M -$62.2M +$11.7M AAPL, GOOGL, VZ, GE, PFE 13F-HR 1/22/2016, 07:21 PM
Q3 2015 130 $397M +$40.1M -$44.3M -$4.16M AAPL, VZ, GOOGL, PFE, GE 13F-HR 10/23/2015, 06:58 PM
Q2 2015 140 $443M +$49.7M -$42.5M +$7.16M AAPL, VZ, PFE, JPM, GE 13F-HR 7/22/2015, 09:33 PM
Q1 2015 141 $434M +$49.1M -$38.3M +$10.8M AAPL, VZ, PFE, JPM, MRK Restatement 4/24/2015, 07:04 PM
Q4 2014 146 $425M +$45.2M -$81M -$35.8M AAPL, VZ, JPM, MET, PFE 13F-HR 1/22/2015, 06:34 PM
Q3 2014 171 $455M +$40M -$35.8M +$4.21M AAPL, VZ, MRK, MET, JPM 13F-HR 10/24/2014, 06:25 PM
Q2 2014 155 $455M +$76.3M -$30.3M +$46M AAPL, VZ, MET, MRK, SLB 13F-HR 8/4/2014, 08:12 PM
Q1 2014 155 $424M +$68.8M -$99.2M -$30.4M AAPL, VZ, GOOGL, PFE, EMC Restatement 4/29/2014, 06:31 PM
Q4 2013 171 $449M $0 $0 AAPL, GOOGL, CVX, VOD, PFE 13F-HR 1/24/2014, 06:56 PM