Estatísticas Básicas
Valor do Portfólio $ 1,402,526,491
Posições Atuais 169
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Private Wealth Partners, LLC divulgou 169 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,402,526,491 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Private Wealth Partners, LLC são NVIDIA Corporation (MX:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Private Wealth Partners, LLC incluem Baker Hughes Company (US:BKR) , GE HealthCare Technologies Inc. (US:GEHC) , Coinbase Global, Inc. (US:COIN) , The Carlyle Group Inc. (US:CG) , and iShares Gold Trust (US:IAU) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 78.82 5.6199 1.1319
0.47 118.69 8.4629 0.8388
0.83 153.93 10.9755 0.7388
0.13 32.23 2.2980 0.4682
0.15 34.53 2.4618 0.2943
0.07 32.57 2.3225 0.2767
0.11 6.54 0.4665 0.2190
0.10 48.31 3.4443 0.2000
0.08 14.46 1.0307 0.1002
0.03 4.41 0.3147 0.0927
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 50.42 3.5950 -0.5160
0.21 106.23 7.5743 -0.4500
0.29 63.42 4.5219 -0.4328
0.03 30.31 2.1613 -0.4239
0.21 20.03 1.4282 -0.2926
0.12 24.83 1.7702 -0.2706
0.02 1.20 0.0856 -0.2028
0.09 7.57 0.5395 -0.2024
0.20 7.95 0.5671 -0.1576
0.03 11.22 0.7998 -0.1406
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.83 -0.70 153.93 17.27 10.9755 0.7388
AAPL / Apple Inc. 0.47 -2.18 118.69 21.40 8.4629 0.8388
MSFT / Microsoft Corporation 0.21 -0.86 106.23 3.24 7.5743 -0.4500
GOOGL / Alphabet Inc. 0.32 -0.72 78.82 36.96 5.6199 1.1319
AMZN / Amazon.com, Inc. 0.29 -0.26 63.42 -0.18 4.5219 -0.4328
V / Visa Inc. 0.15 -0.53 50.42 -4.36 3.5950 -0.5160
JPM / JPMorgan Chase & Co. 0.16 -0.87 49.23 7.85 3.5099 -0.0495
BRK.B / Berkshire Hathaway Inc. 0.10 12.20 48.31 16.12 3.4443 0.2000
ABBV / AbbVie Inc. 0.15 -0.41 34.53 24.22 2.4618 0.2943
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.04 -1.73 33.74 10.57 2.4055 0.0260
TMO / Thermo Fisher Scientific Inc. 0.07 3.80 32.57 24.17 2.3225 0.2767
GOOG / Alphabet Inc. 0.13 0.04 32.23 37.35 2.2980 0.4682
COST / Costco Wholesale Corporation 0.03 -2.21 30.31 -8.56 2.1613 -0.4239
CVX / Chevron Corporation 0.18 -0.39 27.92 8.03 1.9909 -0.0247
MRK / Merck & Co., Inc. 0.32 0.48 26.71 6.54 1.9048 -0.0506
HON / Honeywell International Inc. 0.12 4.96 24.83 -5.13 1.7702 -0.2706
MCK / McKesson Corporation 0.03 -0.99 24.60 4.38 1.7539 -0.0838
QQQ / Invesco QQQ Trust, Series 1 0.04 -1.39 24.12 7.32 1.7197 -0.0329
QCOM / QUALCOMM Incorporated 0.13 3.50 20.87 8.12 1.4880 -0.0172
BSX / Boston Scientific Corporation 0.21 -0.13 20.03 -9.22 1.4282 -0.2926
AMD / Advanced Micro Devices, Inc. 0.12 -0.76 19.78 13.15 1.4105 0.0471
DHR / Danaher Corporation 0.10 6.26 19.40 6.65 1.3829 -0.0353
ADBE / Adobe Inc. 0.05 14.72 18.71 4.60 1.3341 -0.0609
HD / The Home Depot, Inc. 0.04 1.55 16.89 12.24 1.2041 0.0307
KKR / KKR & Co. Inc. 0.12 3.28 16.18 0.89 1.1535 -0.0970
JNJ / Johnson & Johnson 0.08 -0.19 14.46 21.15 1.0307 0.1002
PFE / Pfizer Inc. 0.54 5.41 13.84 10.81 0.9869 0.0127
SYK / Stryker Corporation 0.03 -0.45 11.22 -6.97 0.7998 -0.1406
ZTS / Zoetis Inc. 0.07 -0.46 10.55 -6.61 0.7525 -0.1287
SCHW / The Charles Schwab Corporation 0.10 1.70 9.65 6.42 0.6877 -0.0191
MS / Morgan Stanley 0.06 -1.74 8.78 10.90 0.6262 0.0086
DIS / The Walt Disney Company 0.07 -1.15 8.38 -8.73 0.5978 -0.1186
KMI / Kinder Morgan, Inc. 0.29 0.07 8.10 -3.64 0.5775 -0.0780
FCX / Freeport-McMoRan Inc. 0.20 -5.40 7.95 -14.42 0.5671 -0.1576
FTNT / Fortinet, Inc. 0.09 0.00 7.57 -20.46 0.5395 -0.2024
META / Meta Platforms, Inc. 0.01 9.73 6.65 9.18 0.4740 -0.0008
TPG / TPG Inc. 0.11 88.22 6.54 106.18 0.4665 0.2190
ADI / Analog Devices, Inc. 0.03 -1.08 6.40 2.12 0.4566 -0.0325
2ER / Caesars Entertainment, Inc. 0.23 -9.68 6.12 -14.02 0.4361 -0.1187
SPY / SPDR S&P 500 ETF 0.01 -2.87 5.88 4.74 0.4194 -0.0186
BX / Blackstone Inc. 0.03 -0.91 5.84 13.19 0.4161 0.0140
MRVL / Marvell Technology, Inc. 0.07 -8.19 5.78 -0.28 0.4120 -0.0399
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.03 5.69 8.91 0.4060 -0.0017
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.71 4.71 5.06 0.3358 -0.0138
CRM / Salesforce, Inc. 0.02 0.74 4.66 -12.45 0.3325 -0.0829
MA / Mastercard Incorporated 0.01 -4.93 4.60 -3.76 0.3281 -0.0448
ORCL / Oracle Corporation 0.02 0.00 4.55 28.64 0.3247 0.0486
ABT / Abbott Laboratories 0.03 57.47 4.41 55.11 0.3147 0.0927
MPLX / MPLX LP - Limited Partnership 0.09 19.07 4.34 15.45 0.3091 0.0163
LOW / Lowe's Companies, Inc. 0.02 15.48 4.01 30.80 0.2856 0.0468
SPGI / S&P Global Inc. 0.01 -0.16 3.94 -7.86 0.2810 -0.0525
PEP / PepsiCo, Inc. 0.03 -3.41 3.86 2.74 0.2753 -0.0178
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.07 1.37 3.85 6.29 0.2747 -0.0080
PG / The Procter & Gamble Company 0.02 -0.31 3.79 -3.85 0.2704 -0.0372
LLY / Eli Lilly and Company 0.00 -15.08 3.65 -16.89 0.2604 -0.0822
AXP / American Express Company 0.01 0.00 3.52 4.11 0.2511 -0.0126
GLD / SPDR Gold Shares 0.01 0.00 3.43 16.62 0.2447 0.0152
MCD / McDonald's Corporation 0.01 -0.99 3.36 2.97 0.2395 -0.0148
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 18.47 3.32 19.47 0.2367 0.0200
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -20.02 3.06 -19.66 0.2179 -0.0788
GDV / The Gabelli Dividend & Income Trust 0.11 -2.65 3.00 1.56 0.2136 -0.0165
APO / Apollo Global Management, Inc. 0.02 33.62 2.85 25.48 0.2033 0.0262
TSLA / Tesla, Inc. 0.01 0.84 2.73 41.17 0.1949 0.0439
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 36.30 2.73 48.50 0.1945 0.0512
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 2.56 5.52 0.1825 -0.0067
SNOW / Snowflake Inc. 0.01 -16.01 2.09 -15.33 0.1493 -0.0436
OXY / Occidental Petroleum Corporation 0.04 29.77 1.96 46.00 0.1394 0.0349
WMT / Walmart Inc. 0.02 -1.02 1.90 4.34 0.1355 -0.0066
DUK / Duke Energy Corporation 0.01 0.00 1.81 4.86 0.1293 -0.0055
ETN / Eaton Corporation plc 0.00 88.54 1.81 97.60 0.1291 0.0577
NEE / NextEra Energy, Inc. 0.02 1.14 1.78 10.01 0.1270 0.0007
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 0.00 1.72 6.19 0.1223 -0.0037
CCJ / Cameco Corporation 0.02 0.00 1.69 12.94 0.1208 0.0038
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 1.15 1.66 6.00 0.1185 -0.0038
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 1.15 1.61 10.18 0.1151 0.0008
KR / The Kroger Co. 0.02 -1.43 1.60 -7.36 0.1140 -0.0206
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.41 1.60 4.17 0.1139 -0.0057
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.03 0.83 1.59 6.16 0.1131 -0.0034
MMM / 3M Company 0.01 0.00 1.48 1.93 0.1057 -0.0077
AVGO / Broadcom Inc. 0.00 0.71 1.41 20.53 0.1005 0.0093
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.00 1.36 22.05 0.0967 0.0100
AWK / American Water Works Company, Inc. 0.01 -0.52 1.34 -0.45 0.0954 -0.0094
ET / Energy Transfer LP - Limited Partnership 0.08 15.04 1.31 8.88 0.0936 -0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.31 12.58 0.0932 0.0026
SMR / NuScale Power Corporation 0.04 53.91 1.27 40.15 0.0909 0.0199
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 1.27 7.08 0.0906 -0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 157.25 1.27 211.27 0.0906 0.0587
VZ / Verizon Communications Inc. 0.03 -1.48 1.26 0.08 0.0901 -0.0084
PANW / Palo Alto Networks, Inc. 0.01 9.70 1.22 9.24 0.0868 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -59.63 1.20 -67.55 0.0856 -0.2028
CL / Colgate-Palmolive Company 0.01 -0.90 1.19 -12.83 0.0848 -0.0216
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0.04 7.04 1.18 18.02 0.0841 0.0061
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.02 -38.50 1.15 -38.37 0.0817 -0.0632
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -9.69 1.11 -5.86 0.0791 -0.0128
NFLX / Netflix, Inc. 0.00 0.44 1.10 -10.01 0.0782 -0.0169
NXPI / NXP Semiconductors N.V. 0.00 6.78 1.09 11.27 0.0775 0.0013
MAR / Marriott International, Inc. 0.00 -4.68 1.08 -9.12 0.0768 -0.0156
DHI / D.R. Horton, Inc. 0.01 1.07 0.0762 0.0762
INTC / Intel Corporation 0.03 0.00 1.02 49.78 0.0726 0.0196
ARES / Ares Management Corporation 0.01 0.00 0.90 -7.68 0.0643 -0.0119
BMRC / Bank of Marin Bancorp 0.04 0.00 0.90 6.28 0.0640 -0.0018
BKR / Baker Hughes Company 0.02 0.89 0.0637 0.0637
COP / ConocoPhillips 0.01 0.00 0.89 5.46 0.0634 -0.0024
ACN / Accenture plc 0.00 -0.03 0.88 -17.46 0.0630 -0.0205
ANET / Arista Networks, Inc. 0.01 -4.36 0.86 36.18 0.0615 0.0121
BA / The Boeing Company 0.00 3.55 0.84 6.71 0.0602 -0.0015
XOM / Exxon Mobil Corporation 0.01 1.15 0.80 5.86 0.0567 -0.0019
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.79 11.36 0.0566 0.0010
IBM / International Business Machines Corporation 0.00 4.27 0.78 -0.26 0.0555 -0.0053
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0538 -0.0031
NDAQ / Nasdaq, Inc. 0.01 10.32 0.71 9.08 0.0506 -0.0001
GILD / Gilead Sciences, Inc. 0.01 0.00 0.67 0.15 0.0475 -0.0044
KMB / Kimberly-Clark Corporation 0.01 -2.14 0.65 -5.64 0.0466 -0.0074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 5.30 0.65 10.82 0.0461 0.0006
ACI / Albertsons Companies, Inc. 0.04 -8.68 0.64 -25.72 0.0460 -0.0217
ISRG / Intuitive Surgical, Inc. 0.00 -3.57 0.63 -20.73 0.0448 -0.0169
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.62 4.57 0.0441 -0.0020
CLX / The Clorox Company 0.00 -2.09 0.58 0.52 0.0412 -0.0036
VLTO / Veralto Corporation 0.01 -0.78 0.57 4.81 0.0404 -0.0018
BAC / Bank of America Corporation 0.01 -2.38 0.56 6.30 0.0398 -0.0011
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.56 7.32 0.0398 -0.0008
NTRS / Northern Trust Corporation 0.00 0.00 0.55 6.17 0.0393 -0.0012
GEHC / GE HealthCare Technologies Inc. 0.01 0.52 0.0372 0.0372
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.00 0.52 4.00 0.0371 -0.0020
COIN / Coinbase Global, Inc. 0.00 0.51 0.0361 0.0361
EOG / EOG Resources, Inc. 0.00 -10.00 0.50 -15.72 0.0360 -0.0107
CAT / Caterpillar Inc. 0.00 0.00 0.49 23.12 0.0349 0.0038
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -16.84 0.48 -26.93 0.0345 -0.0171
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.46 7.76 0.0327 -0.0005
STT / State Street Corporation 0.00 0.00 0.45 9.22 0.0321 -0.0001
WYNN / Wynn Resorts, Limited 0.00 0.00 0.43 36.94 0.0307 0.0062
D / Dominion Energy, Inc. 0.01 0.00 0.43 8.04 0.0307 -0.0003
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.42 10.24 0.0300 0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.04 0.39 3.41 0.0281 -0.0017
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -56.65 0.39 -54.36 0.0280 -0.0391
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.39 -4.87 0.0279 -0.0042
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 5.12 0.0249 -0.0010
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.32 20.52 0.0231 0.0021
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.32 6.35 0.0227 -0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.31 4.78 0.0219 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.31 41.67 0.0219 0.0050
MU / Micron Technology, Inc. 0.00 -1.61 0.30 33.33 0.0212 0.0038
SBUX / Starbucks Corporation 0.00 -22.96 0.29 -28.89 0.0206 -0.0111
BMY / Bristol-Myers Squibb Company 0.01 -57.35 0.27 -58.45 0.0191 -0.0312
TT / Trane Technologies plc 0.00 22.77 0.26 18.64 0.0187 0.0014
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.26 9.66 0.0186 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -5.66 0.26 -8.16 0.0185 -0.0035
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.26 9.91 0.0182 0.0001
PYPL / PayPal Holdings, Inc. 0.00 -5.01 0.25 -14.19 0.0181 -0.0050
BDX / Becton, Dickinson and Company 0.00 0.00 0.25 8.77 0.0177 -0.0001
AMGN / Amgen Inc. 0.00 -7.05 0.25 -6.13 0.0175 -0.0029
NOW / ServiceNow, Inc. 0.00 -62.46 0.24 -66.48 0.0174 -0.0392
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.24 10.60 0.0172 0.0002
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.24 0.84 0.0171 -0.0015
UBER / Uber Technologies, Inc. 0.00 0.24 0.0171 0.0171
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.00 0.24 -1.66 0.0169 -0.0019
SNPS / Synopsys, Inc. 0.00 4.36 0.24 0.43 0.0169 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -21.63 0.23 -16.85 0.0166 -0.0052
LRCX / Lam Research Corporation 0.00 -80.59 0.23 -73.32 0.0161 -0.0499
NU / Nu Holdings Ltd. 0.01 0.00 0.22 16.84 0.0159 0.0010
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.22 2.80 0.0157 -0.0010
CG / The Carlyle Group Inc. 0.00 0.22 0.0156 0.0156
IAU / iShares Gold Trust 0.00 0.22 0.0156 0.0156
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.22 5.39 0.0154 -0.0006
GE / General Electric Company 0.00 0.21 0.0153 0.0153
COF / Capital One Financial Corporation 0.00 -76.96 0.21 -77.03 0.0152 -0.0569
KO / The Coca-Cola Company 0.00 0.20 0.20 -6.05 0.0145 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0143 0.0143
ACI / Albertsons Companies, Inc. Put 0.09 38.46 0.07 238.10 0.0051 0.0034
V / Visa Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0001
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.00 -100.00 0.00 -100.00 -0.0169
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.0002
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0001
MCK / McKesson Corporation Put 0.00 -100.00 0.00 -100.00 -0.0004
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.0002
TMC / TMC the metals company Inc. Call 0.00 -100.00 0.00 -100.00 -0.0126
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.0003
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF 0.00 -100.00 0.00 0.0000
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000