0001085146-21-001429.txt : 20210504 0001085146-21-001429.hdr.sgml : 20210504 20210503205226 ACCESSION NUMBER: 0001085146-21-001429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885521 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 03-31-2021 03-31-2021 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 04-27-2021 0 76 944299 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1923 16050 SH SOLE 16050 0 0 ABBVIE INC COM 00287Y109 13357 123426 SH SOLE 123426 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14109 151705 SH SOLE 151705 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30524 64212 SH SOLE 64212 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25099 110701 SH SOLE 110701 0 0 ALPHABET INC CAP STK CL A 02079K305 50191 24335 SH SOLE 24335 0 0 ALPHABET INC CAP STK CL C 02079K107 23433 11328 SH SOLE 11328 0 0 AMAZON COM INC COM 023135106 61609 19912 SH SOLE 19912 0 0 AMERICAN EXPRESS CO COM 025816109 1586 11213 SH SOLE 11213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2610 17410 SH SOLE 17410 0 0 ANALOG DEVICES INC COM 032654105 8528 54989 SH SOLE 54989 0 0 APPLE INC COM 037833100 83175 680923 SH SOLE 680923 0 0 APPLE INC COM 037833100 6 73500 SH Put SOLE 73500 0 0 AT&T INC COM 00206R102 14188 468729 SH SOLE 468729 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22390 87644 SH SOLE 87644 0 0 BK OF AMERICA CORP COM 060505104 3955 102214 SH SOLE 102214 0 0 BLACKSTONE GROUP INC COM 09260D107 7207 96700 SH SOLE 96700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13844 358189 SH SOLE 358189 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 2825 26961 SH SOLE 26961 0 0 COSTCO WHSL CORP NEW COM 22160K105 12989 36850 SH SOLE 36850 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 414 30000 SH SOLE 30000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8716 50637 SH SOLE 50637 0 0 DANAHER CORPORATION COM 235851102 21612 96017 SH SOLE 96017 0 0 DISNEY WALT CO COM 254687106 12850 69642 SH SOLE 69642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1401 14513 SH SOLE 14513 0 0 EATON VANCE MUN BD FD COM 27827X101 2105 158292 SH SOLE 158292 0 0 EBAY INC. COM 278642103 2425 39597 SH SOLE 39597 0 0 EXXON MOBIL CORP COM 30231G102 590 10572 SH SOLE 10572 0 0 FACEBOOK INC CL A 30303M102 9594 32575 SH SOLE 32575 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12290 73701 SH SOLE 73701 0 0 FORTINET INC COM 34959E109 3320 18000 SH SOLE 18000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5633 235120 SH SOLE 235120 0 0 GILEAD SCIENCES INC COM 375558103 1503 23260 SH SOLE 23260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20568 62900 SH SOLE 62900 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7315 198295 SH SOLE 198295 0 0 HOME DEPOT INC COM 437076102 16065 52630 SH SOLE 52630 0 0 IHS MARKIT LTD SHS G47567105 4936 51003 SH SOLE 51003 0 0 INTEL CORP COM 458140100 2489 38889 SH SOLE 38889 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9391 29427 SH SOLE 29427 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 495 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 7276 44270 SH SOLE 44270 0 0 JPMORGAN CHASE & CO COM 46625H100 35943 236113 SH SOLE 236113 0 0 KKR & CO INC COM 48251W104 10623 217455 SH SOLE 217455 0 0 MCDONALDS CORP COM 580135101 2929 13069 SH SOLE 13069 0 0 MCKESSON CORP COM 58155Q103 14809 75930 SH SOLE 75930 0 0 MEDTRONIC PLC SHS G5960L103 2119 17935 SH SOLE 17935 0 0 MERCK & CO. INC COM 58933Y105 22583 292945 SH SOLE 292945 0 0 MICROSOFT CORP COM 594918104 71062 301406 SH SOLE 301406 0 0 MICROSOFT CORP COM 594918104 0 34400 SH Put SOLE 34400 0 0 NEXTERA ENERGY INC COM 65339F101 1856 24552 SH SOLE 24552 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 522 35158 SH SOLE 35158 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3599 323100 SH SOLE 323100 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104 11000 SH SOLE 11000 0 0 NVIDIA CORPORATION COM 67066G104 12326 23085 SH SOLE 23085 0 0 ONCOCYTE CORP COM 68235C107 779 150000 SH SOLE 150000 0 0 ORACLE CORP COM 68389X105 969 13807 SH SOLE 13807 0 0 PAYPAL HLDGS INC COM 70450Y103 21814 89827 SH SOLE 89827 0 0 PEPSICO INC COM 713448108 5815 41112 SH SOLE 41112 0 0 PFIZER INC COM 717081103 12266 338554 SH SOLE 338554 0 0 PFIZER INC COM 717081103 2 42000 SH Put SOLE 42000 0 0 QUALCOMM INC COM 747525103 14506 109406 SH SOLE 109406 0 0 SALESFORCE COM INC COM 79466L302 3896 18387 SH SOLE 18387 0 0 SCHWAB CHARLES CORP COM 808513105 1743 26745 SH SOLE 26745 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 845 62980 SH SOLE 62980 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 534 60800 SH SOLE 60800 0 0 STARBUCKS CORP COM 855244109 1513 13850 SH SOLE 13850 0 0 STATE STR CORP COM 857477103 2982 35495 SH SOLE 35495 0 0 STRYKER CORPORATION COM 863667101 15168 62272 SH SOLE 62272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43365 95020 SH SOLE 95020 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2491 12050 SH SOLE 12050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14950 257092 SH SOLE 257092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3183 14813 SH SOLE 14813 0 0 VISA INC COM CL A 92826C839 46607 220122 SH SOLE 220122 0 0 XILINX INC COM 983919101 5942 47960 SH SOLE 47960 0 0 ZOETIS INC CL A 98978V103 21914 139153 SH SOLE 139153 0 0