0001085146-21-000412.txt : 20210203
0001085146-21-000412.hdr.sgml : 20210203
20210202195214
ACCESSION NUMBER: 0001085146-21-000412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210203
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: 21583633
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
12-31-2020
12-31-2020
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
02-02-2021
0
137
921330
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1692
9679
SH
SOLE
9679
0
0
ABBOTT LABS
COM
002824100
1779
16250
SH
SOLE
16250
0
0
ABBVIE INC
COM
00287Y109
12822
119663
SH
SOLE
119663
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13910
149808
SH
SOLE
149808
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31966
63917
SH
SOLE
63917
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26068
112008
SH
SOLE
112008
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
1800
SH
Put
SOLE
1800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3789
7090
SH
SOLE
7090
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
5500
SH
Put
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
42831
24438
SH
SOLE
24438
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
600
SH
Put
SOLE
600
0
0
ALPHABET INC
CAP STK CL C
02079K107
19957
11392
SH
SOLE
11392
0
0
ALTRIA GROUP INC
COM
02209S103
369
8998
SH
SOLE
8998
0
0
ALTRIA GROUP INC
COM
02209S103
0
8100
SH
Put
SOLE
8100
0
0
AMAZON COM INC
COM
023135106
65539
20123
SH
SOLE
20123
0
0
AMAZON COM INC
COM
023135106
0
300
SH
Put
SOLE
300
0
0
AMERICAN EXPRESS CO
COM
025816109
1358
11228
SH
SOLE
11228
0
0
AMERICAN EXPRESS CO
COM
025816109
0
2600
SH
Put
SOLE
2600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2733
17810
SH
SOLE
17810
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
100
SH
Put
SOLE
100
0
0
ANALOG DEVICES INC
COM
032654105
6109
41350
SH
SOLE
41350
0
0
APPLE INC
COM
037833100
90351
680922
SH
SOLE
680922
0
0
APPLE INC
COM
037833100
4
31800
SH
Put
SOLE
31800
0
0
ARISTA NETWORKS INC
COM
040413106
700
2410
SH
SOLE
2410
0
0
AT&T INC
COM
00206R102
8953
311299
SH
SOLE
311299
0
0
BECTON DICKINSON & CO
COM
075887109
375
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20426
88092
SH
SOLE
88092
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
3800
SH
Put
SOLE
3800
0
0
BK OF AMERICA CORP
COM
060505104
3359
110814
SH
SOLE
110814
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6267
96700
SH
SOLE
96700
0
0
BOEING CO
COM
097023105
1762
8230
SH
SOLE
8230
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12812
356387
SH
SOLE
356387
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
534
8610
SH
SOLE
8610
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
0
7500
SH
Put
SOLE
7500
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
7
20000
SH
SOLE
20000
0
0
CAREDX INC
COM
14167L103
290
4000
SH
SOLE
4000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
332
502
SH
SOLE
502
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
1300
SH
Put
SOLE
1300
0
0
CHEVRON CORP NEW
COM
166764100
2232
26435
SH
SOLE
26435
0
0
COMCAST CORP NEW
CL A
20030N101
508
9700
SH
SOLE
9700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14066
37332
SH
SOLE
37332
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
430
40000
SH
SOLE
40000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5580
35051
SH
SOLE
35051
0
0
DANAHER CORPORATION
COM
235851102
22061
99310
SH
SOLE
99310
0
0
DISNEY WALT CO
COM
254687106
11531
63644
SH
SOLE
63644
0
0
DOMINION ENERGY INC
COM
25746U109
626
8330
SH
SOLE
8330
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1269
13860
SH
SOLE
13860
0
0
EATON VANCE MUN BD FD
COM
27827X101
2364
173841
SH
SOLE
173841
0
0
EBAY INC.
COM
278642103
1939
38592
SH
SOLE
38592
0
0
EXXON MOBIL CORP
COM
30231G102
436
10572
SH
SOLE
10572
0
0
EXXON MOBIL CORP
COM
30231G102
0
9500
SH
Put
SOLE
9500
0
0
FACEBOOK INC
CL A
30303M102
8831
32328
SH
SOLE
32328
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10872
73996
SH
SOLE
73996
0
0
FORTINET INC
COM
34959E109
2674
18000
SH
SOLE
18000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
3578
166750
SH
SOLE
166750
0
0
GILEAD SCIENCES INC
COM
375558103
930
15960
SH
SOLE
15960
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16429
62299
SH
SOLE
62299
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5811
148045
SH
SOLE
148045
0
0
HOME DEPOT INC
COM
437076102
13833
52078
SH
SOLE
52078
0
0
HOME DEPOT INC
COM
437076102
0
1400
SH
Put
SOLE
1400
0
0
HONEYWELL INTL INC
COM
438516106
237
1115
SH
SOLE
1115
0
0
IHS MARKIT LTD
SHS
G47567105
4644
51698
SH
SOLE
51698
0
0
INTEL CORP
COM
458140100
1937
38889
SH
SOLE
38889
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
832
1017
SH
SOLE
1017
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9316
29692
SH
SOLE
29692
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
472
12000
SH
SOLE
12000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
253
1100
SH
SOLE
1100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2909
7750
SH
SOLE
7750
0
0
ISHARES TR
DOW JONES US ETF
464287846
208
2200
SH
SOLE
2200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
507
2101
SH
SOLE
2101
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
297
2171
SH
SOLE
2171
0
0
ISHARES TR
SELECT DIVID ETF
464287168
226
2350
SH
SOLE
2350
0
0
JOHNSON & JOHNSON
COM
478160104
6378
40525
SH
SOLE
40525
0
0
JPMORGAN CHASE & CO
COM
46625H100
30322
238623
SH
SOLE
238623
0
0
KKR & CO INC
COM
48251W104
8878
219255
SH
SOLE
219255
0
0
KLA CORP
COM NEW
482480100
637
2460
SH
SOLE
2460
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
22000
SH
Put
SOLE
22000
0
0
LILLY ELI & CO
COM
532457108
265
1569
SH
SOLE
1569
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
232
5469
SH
SOLE
5469
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
0
5400
SH
Put
SOLE
5400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
354
2680
SH
SOLE
2680
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
1500
SH
Put
SOLE
1500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2538
7111
SH
SOLE
7111
0
0
MCDONALDS CORP
COM
580135101
2985
13911
SH
SOLE
13911
0
0
MCKESSON CORP
COM
58155Q103
2184
12555
SH
SOLE
12555
0
0
MEDTRONIC PLC
SHS
G5960L103
2018
17230
SH
SOLE
17230
0
0
MERCK & CO. INC
COM
58933Y105
23195
283562
SH
SOLE
283562
0
0
MICROSOFT CORP
COM
594918104
67162
301959
SH
SOLE
301959
0
0
MICROSOFT CORP
COM
594918104
0
13200
SH
Put
SOLE
13200
0
0
NETFLIX INC
COM
64110L106
568
1050
SH
SOLE
1050
0
0
NEXTERA ENERGY INC
COM
65339F101
1879
24352
SH
SOLE
24352
0
0
NEXTERA ENERGY INC
COM
65339F101
0
2300
SH
Put
SOLE
2300
0
0
NORTHERN TR CORP
COM
665859104
764
8200
SH
SOLE
8200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
309
3276
SH
SOLE
3276
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
598
39458
SH
SOLE
39458
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
4010
361300
SH
SOLE
361300
0
0
NVIDIA CORPORATION
COM
67066G104
12111
23193
SH
SOLE
23193
0
0
NVIDIA CORPORATION
COM
67066G104
0
1400
SH
Put
SOLE
1400
0
0
ONCOCYTE CORP
COM
68235C107
359
150000
SH
SOLE
150000
0
0
ORACLE CORP
COM
68389X105
1799
27807
SH
SOLE
27807
0
0
PAYPAL HLDGS INC
COM
70450Y103
21548
92005
SH
SOLE
92005
0
0
PEPSICO INC
COM
713448108
6360
42885
SH
SOLE
42885
0
0
PFIZER INC
COM
717081103
10613
288330
SH
SOLE
288330
0
0
PFIZER INC
COM
717081103
1
9000
SH
Put
SOLE
9000
0
0
PHILIP MORRIS INTL INC
COM
718172109
278
3355
SH
SOLE
3355
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
3300
SH
Put
SOLE
3300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
606
4000
SH
SOLE
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
753
5415
SH
SOLE
5415
0
0
PROCTER AND GAMBLE CO
COM
742718109
0
4200
SH
Put
SOLE
4200
0
0
QUALCOMM INC
COM
747525103
14319
93991
SH
SOLE
93991
0
0
SALESFORCE COM INC
COM
79466L302
4107
18454
SH
SOLE
18454
0
0
SAP SE
SPON ADR
803054204
657
5035
SH
SOLE
5035
0
0
SCHWAB CHARLES CORP
COM
808513105
3620
68245
SH
SOLE
68245
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
218
1356
SH
SOLE
1356
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2535
6781
SH
SOLE
6781
0
0
STARBUCKS CORP
COM
855244109
1482
13850
SH
SOLE
13850
0
0
STATE STR CORP
COM
857477103
2241
30790
SH
SOLE
30790
0
0
STRYKER CORPORATION
COM
863667101
15399
62843
SH
SOLE
62843
0
0
SYNOPSYS INC
COM
871607107
222
855
SH
SOLE
855
0
0
TELADOC HEALTH INC
COM
87918A105
320
1600
SH
SOLE
1600
0
0
TESLA INC
COM
88160R101
217
308
SH
SOLE
308
0
0
TEXAS INSTRS INC
COM
882508104
294
1792
SH
SOLE
1792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44768
96114
SH
SOLE
96114
0
0
TWILIO INC
CL A
90138F102
1830
5407
SH
SOLE
5407
0
0
UNILEVER PLC
SPON ADR NEW
904767704
241
4000
SH
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
739
3551
SH
SOLE
3551
0
0
UNION PAC CORP
COM
907818108
0
3000
SH
Put
SOLE
3000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
251
730
SH
SOLE
730
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2415
12405
SH
SOLE
12405
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
389
4000
SH
SOLE
4000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
610
1723
SH
SOLE
1723
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11779
200495
SH
SOLE
200495
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3280
13879
SH
SOLE
13879
0
0
VISA INC
COM CL A
92826C839
44997
205719
SH
SOLE
205719
0
0
WALMART INC
COM
931142103
497
3449
SH
SOLE
3449
0
0
XILINX INC
COM
983919101
6149
43376
SH
SOLE
43376
0
0
ZOETIS INC
CL A
98978V103
23114
139662
SH
SOLE
139662
0
0