0001085146-20-001212.txt : 20200424 0001085146-20-001212.hdr.sgml : 20200424 20200424132625 ACCESSION NUMBER: 0001085146-20-001212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20814193 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 03-31-2020 03-31-2020 false Private Wealth Partners, LLC

591 REDWOOD HIGHWAY SUITE 3210 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-11462 N David P. Wong 415-464-2113 /s/ David P. Wong Mill Valley CA 04-24-2020 0 124 593008 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1377 10089 SH SOLE 10089 0 0 ABBOTT LABS COM 002824100 1282 16250 SH SOLE 16250 0 0 ABBVIE INC COM 00287Y109 3794 49796 SH SOLE 49796 0 0 ADOBE INC COM 00724F101 21523 67630 SH SOLE 67630 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14652 75339 SH SOLE 75339 0 0 ALIGN TECHNOLOGY INC COM 016255101 1233 7090 SH SOLE 7090 0 0 ALIGN TECHNOLOGY INC COM 016255101 48 5500 SH Put SOLE 5500 0 0 ALPHABET INC CAP STK CL A 02079K305 29130 25070 SH SOLE 25070 0 0 ALPHABET INC CAP STK CL C 02079K107 13187 11341 SH SOLE 11341 0 0 ALTRIA GROUP INC COM 02209S103 735 18998 SH SOLE 18998 0 0 AMAZON COM INC COM 023135106 40098 20566 SH SOLE 20566 0 0 AMERICAN EXPRESS CO COM 025816109 3147 36761 SH SOLE 36761 0 0 AMERICAN EXPRESS CO COM 025816109 21 2600 SH Put SOLE 2600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2153 18010 SH SOLE 18010 0 0 APPLE INC COM 037833100 44157 173648 SH SOLE 173648 0 0 ARISTA NETWORKS INC COM 040413106 488 2410 SH SOLE 2410 0 0 AT&T INC COM 00206R102 5328 182779 SH SOLE 182779 0 0 BECTON DICKINSON & CO COM 075887109 345 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14468 79132 SH SOLE 79132 0 0 BK OF AMERICA CORP COM 060505104 4278 201499 SH SOLE 201499 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 70 15000 SH SOLE 15000 0 0 BLACKROCK INC COM 09247X101 1533 3485 SH SOLE 3485 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6537 143450 SH SOLE 143450 0 0 BOEING CO COM 097023105 746 5005 SH SOLE 5005 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12000 367765 SH SOLE 367765 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 480 8610 SH SOLE 8610 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 9 20000 SH SOLE 20000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 929 2129 SH SOLE 2129 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 1500 SH Put SOLE 1500 0 0 CHEESECAKE FACTORY INC COM 163072101 214 12500 SH SOLE 12500 0 0 CHEVRON CORP NEW COM 166764100 2258 31160 SH SOLE 31160 0 0 COMCAST CORP NEW CL A 20030N101 2774 80687 SH SOLE 80687 0 0 COSTCO WHSL CORP NEW COM 22160K105 10450 36649 SH SOLE 36649 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 656 78070 SH SOLE 78070 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1382 9569 SH SOLE 9569 0 0 DANAHER CORPORATION COM 235851102 13521 97691 SH SOLE 97691 0 0 DANAHER CORPORATION COM 235851102 2 2000 SH Put SOLE 2000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 292 2300 SH SOLE 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 11142 115345 SH SOLE 115345 0 0 DOMINION ENERGY INC COM 25746U109 565 7830 SH SOLE 7830 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 489 52500 SH SOLE 52500 0 0 DOW INC COM 260557103 763 26100 SH SOLE 26100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1082 13380 SH SOLE 13380 0 0 EATON VANCE MUN BD FD COM 27827X101 2274 182243 SH SOLE 182243 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 155 10845 SH SOLE 10845 0 0 EQUINIX INC COM 29444U700 450 721 SH SOLE 721 0 0 EXXON MOBIL CORP COM 30231G102 65 9700 SH Put SOLE 9700 0 0 EXXON MOBIL CORP COM 30231G102 401 10572 SH SOLE 10572 0 0 FACEBOOK INC CL A 30303M102 5644 33836 SH SOLE 33836 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7204 87555 SH SOLE 87555 0 0 FORTINET INC COM 34959E109 1821 18000 SH SOLE 18000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3218 217300 SH SOLE 217300 0 0 GILEAD SCIENCES INC COM 375558103 1091 14600 SH SOLE 14600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10482 67806 SH SOLE 67806 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 300 8750 SH SOLE 8750 0 0 HASBRO INC COM 418056107 860 12020 SH SOLE 12020 0 0 HOME DEPOT INC COM 437076102 9671 51798 SH SOLE 51798 0 0 HOME DEPOT INC COM 437076102 6 1400 SH Put SOLE 1400 0 0 HONEYWELL INTL INC COM 438516106 233 1739 SH SOLE 1739 0 0 IHS MARKIT LTD SHS G47567105 3742 62366 SH SOLE 62366 0 0 INTEL CORP COM 458140100 2895 53498 SH SOLE 53498 0 0 INTELSAT S A COM L5140P101 18 12000 SH SOLE 12000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1523 3075 SH SOLE 3075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5343 28061 SH SOLE 28061 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 268 12000 SH SOLE 12000 0 0 ISHARES TR CORE S&P500 ETF 464287200 2003 7750 SH SOLE 7750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 317 2101 SH SOLE 2101 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 250 2516 SH SOLE 2516 0 0 JOHNSON & JOHNSON COM 478160104 2988 22790 SH SOLE 22790 0 0 JPMORGAN CHASE & CO COM 46625H100 20266 225105 SH SOLE 225105 0 0 KKR & CO INC CL A 48251W104 5182 220780 SH SOLE 220780 0 0 KLA CORPORATION COM NEW 482480100 354 2460 SH SOLE 2460 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31 22000 SH Put SOLE 22000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 354 22551 SH SOLE 22551 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 309 11330 SH SOLE 11330 0 0 LILLY ELI & CO COM 532457108 287 2069 SH SOLE 2069 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 6169 SH SOLE 6169 0 0 MASTERCARD INC CL A 57636Q104 1476 6111 SH SOLE 6111 0 0 MCDONALDS CORP COM 580135101 2964 17923 SH SOLE 17923 0 0 MEDTRONIC PLC SHS G5960L103 1494 16565 SH SOLE 16565 0 0 MERCK & CO. INC COM 58933Y105 18441 239678 SH SOLE 239678 0 0 MICROSOFT CORP COM 594918104 48898 310047 SH SOLE 310047 0 0 NETFLIX INC COM 64110L106 394 1050 SH SOLE 1050 0 0 NEXTERA ENERGY INC COM 65339F101 1469 6103 SH SOLE 6103 0 0 NORTHERN TR CORP COM 665859104 634 8400 SH SOLE 8400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 346 4199 SH SOLE 4199 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 543 39658 SH SOLE 39658 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3622 371100 SH SOLE 371100 0 0 NVIDIA CORP COM 67066G104 6833 25920 SH SOLE 25920 0 0 ONCOCYTE CORPORATION COM 68235C107 196 80000 SH SOLE 80000 0 0 ORACLE CORP COM 68389X105 764 15807 SH SOLE 15807 0 0 PAYPAL HLDGS INC COM 70450Y103 7992 83477 SH SOLE 83477 0 0 PEPSICO INC COM 713448108 2402 19999 SH SOLE 19999 0 0 PFIZER INC COM 717081103 9 6300 SH Put SOLE 6300 0 0 PFIZER INC COM 717081103 8133 249160 SH SOLE 249160 0 0 PHILIP MORRIS INTL INC COM 718172109 245 3355 SH SOLE 3355 0 0 PRICE T ROWE GROUP INC COM 74144T108 391 4000 SH SOLE 4000 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 1128 19000 SH SOLE 19000 0 0 PROCTER & GAMBLE CO COM 742718109 570 5186 SH SOLE 5186 0 0 PROCTER & GAMBLE CO COM 742718109 2 4200 SH Put SOLE 4200 0 0 QUALCOMM INC COM 747525103 6903 102038 SH SOLE 102038 0 0 SALESFORCE COM INC COM 79466L302 2583 17942 SH SOLE 17942 0 0 SAP SE SPON ADR 803054204 888 8035 SH SOLE 8035 0 0 SCHWAB CHARLES CORP COM 808513105 2310 68700 SH SOLE 68700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899 7367 SH SOLE 7367 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 630 48000 SH SOLE 48000 0 0 STARBUCKS CORP COM 855244109 2595 39468 SH SOLE 39468 0 0 STRYKER CORP COM 863667101 11133 66871 SH SOLE 66871 0 0 TELADOC HEALTH INC COM 87918A105 248 1600 SH SOLE 1600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27766 97906 SH SOLE 97906 0 0 TRANSDIGM GROUP INC COM 893641100 527 1645 SH SOLE 1645 0 0 TRANSDIGM GROUP INC COM 893641100 133 1600 SH Put SOLE 1600 0 0 TWILIO INC CL A 90138F102 864 9658 SH SOLE 9658 0 0 UNION PAC CORP COM 907818108 501 3551 SH SOLE 3551 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1758 13636 SH SOLE 13636 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 365 1723 SH SOLE 1723 0 0 VENTAS INC COM 92276F100 121 4500 SH SOLE 4500 0 0 VENTAS INC COM 92276F100 86 4500 SH Put SOLE 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9310 173276 SH SOLE 173276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2436 10239 SH SOLE 10239 0 0 VISA INC COM CL A 92826C839 34229 212445 SH SOLE 212445 0 0 WALMART INC COM 931142103 340 2994 SH SOLE 2994 0 0 XILINX INC COM 983919101 281 3601 SH SOLE 3601 0 0 ZOETIS INC CL A 98978V103 16569 140786 SH SOLE 140786 0 0