CCO & COO

0001085146-23-003045.txt : 20230803 0001085146-23-003045.hdr.sgml : 20230803 20230803103714 ACCESSION NUMBER: 0001085146-23-003045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138524 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 X0202 13F-HR LIVE false false false 0001335851 XXXXXXXX 06-30-2023 06-30-2023 false Private Wealth Partners, LLC

591 REDWOOD HIGHWAY SUITE 3210 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-11462 000133802 801-63808 N Michael B. Yongue CCO & COO 415-464-2110 /s/Michael B. Yongue Mill Valley CA 08-02-2023 0 167 1087768248 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1115403 11144 SH SOLE 11144 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2776848 25471 SH SOLE 25471 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21674877 160876 SH SOLE 160876 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1039915 3370 SH SOLE 3370 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30520311 62415 SH SOLE 62415 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12595484 110574 SH SOLE 110574 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1087051 49819 SH SOLE 49819 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2100622 5940 SH SOLE 5940 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54257018 453275 SH SOLE 453275 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27454988 226957 SH SOLE 226957 0 0 ALPHABET INC PUT 02079K957 185 12300 SH Put SOLE 12300 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 368289 8130 SH SOLE 8130 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 49063593 376370 SH SOLE 376370 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1953305 11213 SH SOLE 11213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2326111 16295 SH SOLE 16295 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 752648 3390 SH SOLE 3390 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5428575 27866 SH SOLE 27866 0 0 APPLE INC COM 037833100 BBG001S5N8V8 131766808 679315 SH SOLE 679315 0 0 APPLE INC PUT 037833950 2329 30600 SH Put SOLE 30600 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 287332 1773 SH SOLE 1773 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 246013 15424 SH SOLE 15424 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 247264 1125 SH SOLE 1125 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1858050 64763 SH SOLE 64763 0 0 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 636120 36000 SH SOLE 36000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 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BBG001S67ZC5 24880969 158125 SH SOLE 158125 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 685144 4308 SH SOLE 4308 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1402898 18210 SH SOLE 18210 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1036100 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 948831 3855 SH SOLE 3855 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21005600 39016 SH SOLE 39016 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 396700 39670 SH SOLE 39670 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1026443 9009 SH SOLE 9009 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 205178 2968 SH SOLE 2968 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24632722 102636 SH SOLE 102636 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 252431 5222 SH SOLE 5222 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9256461 103679 SH SOLE 103679 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 450573 8700 SH SOLE 8700 0 0 DUKE ENERGY CORP NEW 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EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 220091 4725 SH SOLE 4725 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1492938 26982 SH SOLE 26982 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 723520 14430 SH SOLE 14430 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11378507 68744 SH SOLE 68744 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34496160 237185 SH SOLE 237185 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 268589 3985 SH SOLE 3985 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 936461 6783 SH SOLE 6783 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2478766 143947 SH SOLE 143947 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8322440 148615 SH SOLE 148615 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1115546 2300 SH SOLE 2300 0 0 KROGER CO COM 501044101 BBG001S5SN40 1038418 22094 SH SOLE 22094 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 323414 18200 SH SOLE 18200 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1146656 2445 SH SOLE 2445 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2596453 11504 SH SOLE 11504 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 340828 5469 SH SOLE 5469 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 908347 4945 SH SOLE 4945 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3068920 7803 SH SOLE 7803 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4853340 16264 SH SOLE 16264 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22867495 53515 SH SOLE 53515 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40189251 348291 SH SOLE 348291 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 649723 2264 SH SOLE 2264 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 254385 4500 SH SOLE 4500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 99678996 292709 SH SOLE 292709 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4790855 56099 SH SOLE 56099 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 339177 770 SH SOLE 770 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2041538 27514 SH SOLE 27514 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 644561 5840 SH SOLE 5840 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 489324 6600 SH SOLE 6600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 255706 2534 SH SOLE 2534 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 109671 13900 SH SOLE 13900 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 136625 12500 SH SOLE 12500 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 283920 26000 SH SOLE 26000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 584640 67200 SH SOLE 67200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34709832 82052 SH SOLE 82052 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 823200 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1854112 15569 SH SOLE 15569 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1501893 47150 SH SOLE 47150 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 261387 1023 SH SOLE 1023 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 396176 5937 SH SOLE 5937 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7221209 38987 SH SOLE 38987 0 0 PFIZER INC COM 717081103 BBG001S5V466 17643337 481007 SH SOLE 481007 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 327515 3355 SH SOLE 3355 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 207180 1000 SH SOLE 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1022183 9125 SH SOLE 9125 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5030484 33152 SH SOLE 33152 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 216900 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14034792 117900 SH SOLE 117900 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3628055 9050 SH SOLE 9050 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3268615 15472 SH SOLE 15472 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 206550 4205 SH SOLE 4205 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1544915 27257 SH SOLE 27257 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 233091 4850 SH SOLE 4850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 230262 1356 SH SOLE 1356 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 267812 2018 SH SOLE 2018 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 218020 1254 SH SOLE 1254 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1974162 11074 SH SOLE 11074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3504246 7905 SH SOLE 7905 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1333744 13464 SH SOLE 13464 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 329310 4500 SH SOLE 4500 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10547242 34571 SH SOLE 34571 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 424960 976 SH SOLE 976 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1820610 6955 SH SOLE 6955 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 232586 1292 SH SOLE 1292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43587049 83540 SH SOLE 83540 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 160881 98700 SH SOLE 98700 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 208520 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 644758 3151 SH SOLE 3151 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 358500 2000 SH SOLE 2000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 74200 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 223981 466 SH SOLE 466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 973399 2390 SH SOLE 2390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4116373 18687 SH SOLE 18687 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 761842 1723 SH SOLE 1723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2171152 58380 SH SOLE 58380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1210570 3440 SH SOLE 3440 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 51215686 215663 SH SOLE 215663 0 0 WALMART INC COM 931142103 BBG001S5XH92 853802 5432 SH SOLE 5432 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 333175 1250 SH SOLE 1250 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 245543 2325 SH SOLE 2325 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 21948708 127453 SH SOLE 127453 0 0