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
AMAZON COM INC	AMZN	Common	376,370	-11,511	49,063,593,000	16,481,589,000	4.51		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	83,540	-9,266	43,587,049,000	-7,520,287,000	4.01	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	348,291	-2,400	40,189,251,000	1,280,048,000	3.69		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	82,052	-8,138	34,709,832,000	21,529,465,000	3.19	0.00	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
ADOBE INC.	ADBE	Common	62,415	-97	30,520,311,000	9,483,148,000	2.81	0.01	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
Alphabet Inc.	GOOG	COM	226,957	-1,740	27,454,988,000	7,162,703,000	2.52		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
DANAHER CORP /DE/	DHR	Common	102,636	631	24,632,722,000	-2,441,519,000	2.26	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	53,515	-1,065	22,867,495,000	2,393,445,000	2.10		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
AbbVie Inc.	ABBV	COM	160,876	620	21,674,877,000	-4,224,145,000	1.99	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
COSTCO WHOLESALE CORP /NEW	COST	Common	39,016	2,255	21,005,600,000	4,224,203,000	1.93		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
HOME DEPOT, INC.	HD	Common	46,485	-281	14,440,221,000	-331,342,000	1.33	0.00	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,811	-363	12,859,780,000	3,493,753,000	1.18		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
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
JOHNSON & JOHNSON	JNJ	Common	68,744	2,436	11,378,507,000	-334,801,000	1.05		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
Walt Disney Co	DIS	Common	103,679	-6,917	9,256,461,000	-352,119,000	0.85	0.01	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
PEPSICO INC	PEP	Common	38,987	176	7,221,209,000	209,614,000	0.66		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
FREEPORT-MCMORAN INC	FCX	Common	174,825	17,096	6,993,018,000	999,316,000	0.64		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	90,000	0	6,803,100,000	2,403,000,000	0.63	0.01	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
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