Private Wealth Partners, LLC [Rocket]

Holdings

Private Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	679,315	3,056	131,766,808,000	43,900,527,000	12.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	292,709	2,657	99,678,996,000	30,118,725,000	9.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	453,275	3,365	54,257,018,000	14,561,459,000	4.99		Hist	06/30/2023
VISA INC.	V	CL A	215,663	2,820	51,215,686,000	6,995,497,000	4.71		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	60,931	30,608	12,643,183,000	6,144,964,000	1.16	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	110,574	3,623	12,595,484,000	5,668,268,000	1.16	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	39,016	2,255	21,005,600,000	4,224,203,000	1.93		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	237,185	9,993	34,496,160,000	4,029,776,000	3.17	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	127,453	334	21,948,708,000	3,319,429,000	2.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	87,244	1,368	29,750,204,000	3,223,108,000	2.73		Hist	06/30/2023
STRYKER CORP	SYK	Common	34,571	1,569	10,547,242,000	2,478,583,000	0.97	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	236,494	650	12,791,960,000	1,879,458,000	1.18	0.02	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	148,615	6,614	8,322,440,000	1,730,754,000	0.77	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	77,469	1,677	7,202,310,000	1,579,302,000	0.66		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	15,472	2,515	3,268,615,000	1,550,646,000	0.30		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	117,900	3,134	14,034,792,000	1,417,415,000	1.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	18,687	4,327	4,116,373,000	1,370,885,000	0.38		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	37,249	17,325	2,870,780,000	1,160,305,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,822	1,076	4,377,764,000	1,017,463,000	0.40		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	174,825	17,096	6,993,018,000	999,316,000	0.64		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	27,866	115	5,428,575,000	876,578,000	0.50	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	56,099	7,454	4,790,855,000	655,057,000	0.44		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	143,947	33,797	2,478,766,000	487,254,000	0.23	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	18,210	5,420	1,402,898,000	395,174,000	0.13	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	26,982	6,482	1,492,938,000	375,893,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	38,987	176	7,221,209,000	209,614,000	0.66		Hist	06/30/2023
KROGER CO	KR	Common	22,094	2,087	1,038,418,000	146,506,000	0.10	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	25,471	1,400	2,776,848,000	134,093,000	0.26	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,472	524	1,337,622,000	19,758,000	0.12	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,144	484	1,115,403,000	-162,944,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	68,744	2,436	11,378,507,000	-334,801,000	1.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	158,125	17,285	24,880,969,000	-398,403,000	2.29	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	66,695	1,585	21,511,913,000	-845,588,000	1.98		Hist	06/30/2023
PFIZER INC	PFE	Common	481,007	111,884	17,643,337,000	-1,270,547,000	1.62	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	102,636	631	24,632,722,000	-2,441,519,000	2.26	0.01	Hist	06/30/2023
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