0001085146-20-000319.txt : 20200129
0001085146-20-000319.hdr.sgml : 20200129
20200129171057
ACCESSION NUMBER: 0001085146-20-000319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Wealth Partners, LLC
CENTRAL INDEX KEY: 0001335851
IRS NUMBER: 202154638
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11462
FILM NUMBER: 20559014
BUSINESS ADDRESS:
STREET 1: 591 REDWOOD HIGHWAY
STREET 2: SUITE 3210
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 415-464-2122
MAIL ADDRESS:
STREET 1: 591 REDWOOD HIGHWAY
STREET 2: SUITE 3210
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001335851
XXXXXXXX
12-31-2019
12-31-2019
false
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY
SUITE 3210
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-11462
N
David P. Wong
Chief Financial Officer
415-464-2113
/s/ David P. Wong
Mill Valley
CA
01-29-2020
0
134
733755
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1956
11089
SH
SOLE
11089
0
0
ABBOTT LABS
COM
002824100
1472
16950
SH
SOLE
16950
0
0
ABBVIE INC
COM
00287Y109
4601
51965
SH
SOLE
51965
0
0
ADOBE INC
COM
00724F101
22973
69656
SH
SOLE
69656
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13574
63999
SH
SOLE
63999
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1978
7090
SH
SOLE
7090
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3
5500
SH
Put
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
34848
26018
SH
SOLE
26018
0
0
ALPHABET INC
CAP STK CL C
02079K107
15786
11808
SH
SOLE
11808
0
0
ALPHABET INC
CAP STK CL C
02079K107
0
500
SH
Put
SOLE
500
0
0
ALTRIA GROUP INC
COM
02209S103
948
18998
SH
SOLE
18998
0
0
ALTRIA GROUP INC
COM
02209S103
0
8100
SH
Put
SOLE
8100
0
0
AMAZON COM INC
COM
023135106
38869
21035
SH
SOLE
21035
0
0
AMERICAN EXPRESS CO
COM
025816109
4787
38451
SH
SOLE
38451
0
0
AMERICAN EXPRESS CO
COM
025816109
1
2600
SH
Put
SOLE
2600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2299
18710
SH
SOLE
18710
0
0
APPLE INC
COM
037833100
52080
177354
SH
SOLE
177354
0
0
ARISTA NETWORKS INC
COM
040413106
525
2580
SH
SOLE
2580
0
0
AT&T INC
COM
00206R102
8509
217737
SH
SOLE
217737
0
0
BANK AMER CORP
COM
060505104
13887
394279
SH
SOLE
394279
0
0
BECTON DICKINSON & CO
COM
075887109
408
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16057
70893
SH
SOLE
70893
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1954
153650
SH
SOLE
153650
0
0
BLACKROCK INC
COM
09247X101
1752
3485
SH
SOLE
3485
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8047
143850
SH
SOLE
143850
0
0
BOEING CO
COM
097023105
14118
43340
SH
SOLE
43340
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18831
416427
SH
SOLE
416427
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
9
20000
SH
SOLE
20000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1642
51175
SH
SOLE
51175
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1033
2129
SH
SOLE
2129
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
1500
SH
Put
SOLE
1500
0
0
CHEESECAKE FACTORY INC
COM
163072101
505
13000
SH
SOLE
13000
0
0
CHEVRON CORP NEW
COM
166764100
8485
70410
SH
SOLE
70410
0
0
COMCAST CORP NEW
CL A
20030N101
3723
82787
SH
SOLE
82787
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9191
31272
SH
SOLE
31272
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1360
9569
SH
SOLE
9569
0
0
DANAHER CORPORATION
COM
235851102
15503
101009
SH
SOLE
101009
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
428
2540
SH
SOLE
2540
0
0
DISNEY WALT CO
COM DISNEY
254687106
14506
100299
SH
SOLE
100299
0
0
DOMINION ENERGY INC
COM
25746U109
788
9520
SH
SOLE
9520
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1024
52500
SH
SOLE
52500
0
0
DOW INC
COM
260557103
2475
45229
SH
SOLE
45229
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1959
21480
SH
SOLE
21480
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1721
26812
SH
SOLE
26812
0
0
EATON VANCE MUN BD FD
COM
27827X101
2329
180843
SH
SOLE
180843
0
0
ENBRIDGE INC
COM
29250N105
477
12000
SH
SOLE
12000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
412
14635
SH
SOLE
14635
0
0
EOG RES INC
COM
26875P101
1196
14278
SH
SOLE
14278
0
0
EQUINIX INC
COM
29444U700
421
721
SH
SOLE
721
0
0
EXXON MOBIL CORP
COM
30231G102
1136
16284
SH
SOLE
16284
0
0
EXXON MOBIL CORP
COM
30231G102
1
9700
SH
Put
SOLE
9700
0
0
FACEBOOK INC
CL A
30303M102
7405
36079
SH
SOLE
36079
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11164
95053
SH
SOLE
95053
0
0
FORTINET INC
COM
34959E109
1922
18000
SH
SOLE
18000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
4890
222800
SH
SOLE
222800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15478
67316
SH
SOLE
67316
0
0
HOME DEPOT INC
COM
437076102
0
1400
SH
Put
SOLE
1400
0
0
HOME DEPOT INC
COM
437076102
11919
54578
SH
SOLE
54578
0
0
HONEYWELL INTL INC
COM
438516106
308
1739
SH
SOLE
1739
0
0
IHS MARKIT LTD
SHS
G47567105
6174
81934
SH
SOLE
81934
0
0
INTEL CORP
COM
458140100
3250
54298
SH
SOLE
54298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
241
1800
SH
SOLE
1800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3143
5317
SH
SOLE
5317
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5696
26789
SH
SOLE
26789
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
296
12000
SH
SOLE
12000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
269
1309
SH
SOLE
1309
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2513
7775
SH
SOLE
7775
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
369
2095
SH
SOLE
2095
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
343
2516
SH
SOLE
2516
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234
1411
SH
SOLE
1411
0
0
JOHNSON & JOHNSON
COM
478160104
3441
23590
SH
SOLE
23590
0
0
JPMORGAN CHASE & CO
COM
46625H100
33533
240550
SH
SOLE
240550
0
0
KKR & CO INC
CL A
48251W104
6671
228705
SH
SOLE
228705
0
0
KLA CORPORATION
COM NEW
482480100
438
2460
SH
SOLE
2460
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
22000
SH
Put
SOLE
22000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
491
22551
SH
SOLE
22551
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
11000
SH
Put
SOLE
11000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
521
11330
SH
SOLE
11330
0
0
LILLY ELI & CO
COM
532457108
272
2069
SH
SOLE
2069
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
388
6169
SH
SOLE
6169
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
0
1500
SH
Put
SOLE
1500
0
0
MASTERCARD INC
CL A
57636Q104
1860
6229
SH
SOLE
6229
0
0
MCDONALDS CORP
COM
580135101
3923
19853
SH
SOLE
19853
0
0
MEDTRONIC PLC
SHS
G5960L103
2072
18267
SH
SOLE
18267
0
0
MERCK & CO INC
COM
58933Y105
22199
244083
SH
SOLE
244083
0
0
MICROSOFT CORP
COM
594918104
46534
295081
SH
SOLE
295081
0
0
MICROSOFT CORP
COM
594918104
0
6200
SH
Put
SOLE
6200
0
0
NETFLIX INC
COM
64110L106
340
1050
SH
SOLE
1050
0
0
NEXTERA ENERGY INC
COM
65339F101
1478
6103
SH
SOLE
6103
0
0
NORTHERN TR CORP
COM
665859104
1031
9700
SH
SOLE
9700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
398
4199
SH
SOLE
4199
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
635
42658
SH
SOLE
42658
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
4191
391700
SH
SOLE
391700
0
0
NVIDIA CORP
COM
67066G104
6467
27485
SH
SOLE
27485
0
0
ONCOCYTE CORPORATION
COM
68235C107
180
80000
SH
SOLE
80000
0
0
ORACLE CORP
COM
68389X105
996
18807
SH
SOLE
18807
0
0
PALO ALTO NETWORKS INC
COM
697435105
339
1468
SH
SOLE
1468
0
0
PAYPAL HLDGS INC
COM
70450Y103
9338
86330
SH
SOLE
86330
0
0
PEPSICO INC
COM
713448108
1923
14068
SH
SOLE
14068
0
0
PFIZER INC
COM
717081103
9961
254228
SH
SOLE
254228
0
0
PFIZER INC
COM
717081103
0
6300
SH
Put
SOLE
6300
0
0
PHILIP MORRIS INTL INC
COM
718172109
285
3355
SH
SOLE
3355
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
3300
SH
Put
SOLE
3300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
487
4000
SH
SOLE
4000
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
1315
24000
SH
SOLE
24000
0
0
PROCTER & GAMBLE CO
COM
742718109
648
5186
SH
SOLE
5186
0
0
PROCTER & GAMBLE CO
COM
742718109
0
3400
SH
Put
SOLE
3400
0
0
QUALCOMM INC
COM
747525103
6435
72930
SH
SOLE
72930
0
0
ROYAL GOLD INC
COM
780287108
269
2200
SH
SOLE
2200
0
0
SALESFORCE COM INC
COM
79466L302
2975
18292
SH
SOLE
18292
0
0
SAP SE
SPON ADR
803054204
1077
8035
SH
SOLE
8035
0
0
SOUTHWEST AIRLS CO
COM
844741108
740
13700
SH
SOLE
13700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2081
6467
SH
SOLE
6467
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
609
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
6272
71343
SH
SOLE
71343
0
0
STRYKER CORP
COM
863667101
15456
73621
SH
SOLE
73621
0
0
TEXAS INSTRS INC
COM
882508104
230
1792
SH
SOLE
1792
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2217
46605
SH
SOLE
46605
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32463
99926
SH
SOLE
99926
0
0
TRANSDIGM GROUP INC
COM
893641100
921
1645
SH
SOLE
1645
0
0
UNILEVER N V
N Y SHS NEW
904784709
230
4000
SH
SOLE
4000
0
0
UNION PACIFIC CORP
COM
907818108
642
3551
SH
SOLE
3551
0
0
UNION PACIFIC CORP
COM
907818108
0
3000
SH
Put
SOLE
3000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
206
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
216
730
SH
SOLE
730
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2226
13605
SH
SOLE
13605
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
423
1729
SH
SOLE
1729
0
0
VENTAS INC
COM
92276F100
279
4830
SH
SOLE
4830
0
0
VENTAS INC
COM
92276F100
0
4500
SH
Put
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9894
161135
SH
SOLE
161135
0
0
VISA INC
COM CL A
92826C839
40426
215146
SH
SOLE
215146
0
0
WALMART INC
COM
931142103
386
3244
SH
SOLE
3244
0
0
WELLS FARGO CO NEW
COM
949746101
354
6586
SH
SOLE
6586
0
0
ZOETIS INC
CL A
98978V103
18170
137284
SH
SOLE
137284
0
0