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
Chief Financial Officer
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