CCO & COO

0001085146-23-004138.txt : 20231107 0001085146-23-004138.hdr.sgml : 20231107 20231106180747 ACCESSION NUMBER: 0001085146-23-004138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381036 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 09-30-2023 09-30-2023 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 11-06-2023 0 159 1046016746 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 977767 10444 SH SOLE 10444 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2336119 24121 SH SOLE 24121 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23460166 157387 SH SOLE 157387 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1034961 3370 SH SOLE 3370 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 31595954 61965 SH SOLE 61965 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11693924 113732 SH SOLE 113732 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1133382 49819 SH SOLE 49819 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1813601 5940 SH SOLE 5940 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 58370234 446051 SH SOLE 446051 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29641462 224812 SH SOLE 224812 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 341867 8130 SH SOLE 8130 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 47314064 372200 SH SOLE 372200 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1672867 11213 SH SOLE 11213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2017810 16295 SH SOLE 16295 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 911096 3390 SH SOLE 3390 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4904096 28009 SH SOLE 28009 0 0 APPLE INC COM 037833100 BBG001S5N8V8 115284088 673349 SH SOLE 673349 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 326108 1773 SH SOLE 1773 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 197122 13124 SH SOLE 13124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 270653 1125 SH SOLE 1125 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 369904 13510 SH SOLE 13510 0 0 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 658080 36000 SH SOLE 36000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 266027 1029 SH SOLE 1029 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29969566 85554 SH SOLE 85554 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 445432 689 SH SOLE 689 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 122760 12000 SH SOLE 12000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 8284124 77321 SH SOLE 77321 0 0 BOEING CO COM 097023105 BBG001S5P0V3 868310 4530 SH SOLE 4530 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12343531 233779 SH SOLE 233779 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 772311 13307 SH SOLE 13307 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 257042 309 SH SOLE 309 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 300116 6475 SH SOLE 6475 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 245700 900 SH SOLE 900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 242781 552 SH SOLE 552 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 378750 12500 SH SOLE 12500 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26853747 159256 SH SOLE 159256 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 564606 4308 SH SOLE 4308 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1294913 18210 SH SOLE 18210 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1198000 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 971390 3865 SH SOLE 3865 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21932508 38821 SH SOLE 38821 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 400270 39670 SH SOLE 39670 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 693044 7531 SH SOLE 7531 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207226 2968 SH SOLE 2968 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25539995 102942 SH SOLE 102942 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 253859 5322 SH SOLE 5322 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2508741 30953 SH SOLE 30953 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 410964 9200 SH SOLE 9200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1180566 13376 SH SOLE 13376 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1925611 3585 SH SOLE 3585 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 291548 2300 SH SOLE 2300 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 217878 300 SH SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1466458 12472 SH SOLE 12472 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 930019 24100 SH SOLE 24100 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5281200 90000 SH SOLE 90000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7140819 191494 SH SOLE 191494 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3469535 178474 SH SOLE 178474 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2927456 39064 SH SOLE 39064 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1935175 38750 SH SOLE 38750 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 223400 4000 SH SOLE 4000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 227421 2700 SH SOLE 2700 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 346434 5800 SH SOLE 5800 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 BBG013F8XJY3 1121822 36975 SH SOLE 36975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21607466 66778 SH SOLE 66778 0 0 GRACO INC COM 384109104 BBG001S5RK56 1078624 14800 SH SOLE 14800 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 253851 8799 SH SOLE 8799 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13751419 45510 SH SOLE 45510 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13317352 72087 SH SOLE 72087 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 914332 2091 SH SOLE 2091 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1385384 38970 SH SOLE 38970 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 465515 3318 SH SOLE 3318 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 850564 2910 SH SOLE 2910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12455064 34764 SH SOLE 34764 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 545880 12000 SH SOLE 12000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 455662 7081 SH SOLE 7081 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459303 1842 SH SOLE 1842 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4217861 9822 SH SOLE 9822 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 229856 2200 SH SOLE 2200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 661570 13000 SH SOLE 13000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 204040 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 229096 1509 SH SOLE 1509 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 783933 15450 SH SOLE 15450 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1684332 31255 SH SOLE 31255 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 211066 4725 SH SOLE 4725 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1608547 30033 SH SOLE 30033 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 724097 14430 SH SOLE 14430 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10653300 68400 SH SOLE 68400 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34434480 237446 SH SOLE 237446 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 819726 6783 SH SOLE 6783 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2524363 152254 SH SOLE 152254 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8994524 146015 SH SOLE 146015 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1054918 2300 SH SOLE 2300 0 0 KROGER CO COM 501044101 BBG001S5SN40 988707 22094 SH SOLE 22094 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 337792 18200 SH SOLE 18200 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2302452 11078 SH SOLE 11078 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 971989 4945 SH SOLE 4945 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3089286 7803 SH SOLE 7803 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4068567 15444 SH SOLE 15444 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22664382 52120 SH SOLE 52120 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 35702106 346791 SH SOLE 346791 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 714200 2379 SH SOLE 2379 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 91480843 289726 SH SOLE 289726 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4843113 59301 SH SOLE 59301 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 290752 770 SH SOLE 770 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1589453 27744 SH SOLE 27744 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 558421 5840 SH SOLE 5840 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423828 6100 SH SOLE 6100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 258113 2534 SH SOLE 2534 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 100775 13900 SH SOLE 13900 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 121000 12500 SH SOLE 12500 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 250900 26000 SH SOLE 26000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 322553 39050 SH SOLE 39050 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35376203 81326 SH SOLE 81326 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1066303 16435 SH SOLE 16435 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 268256 4229 SH SOLE 4229 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1935052 18269 SH SOLE 18269 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1647785 54150 SH SOLE 54150 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 239832 1023 SH SOLE 1023 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 245649 4202 SH SOLE 4202 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6746874 39819 SH SOLE 39819 0 0 PFIZER INC COM 717081103 BBG001S5V466 15556863 469004 SH SOLE 469004 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 310606 3355 SH SOLE 3355 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 240300 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 328257 1430 SH SOLE 1430 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 956939 9125 SH SOLE 9125 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4864723 33352 SH SOLE 33352 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 251500 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12746423 114771 SH SOLE 114771 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3288690 9000 SH SOLE 9000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3115106 15362 SH SOLE 15362 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 245152 4205 SH SOLE 4205 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1644648 29957 SH SOLE 29957 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 218289 1356 SH SOLE 1356 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 259897 2019 SH SOLE 2019 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 205568 1254 SH SOLE 1254 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 715400 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1898637 11074 SH SOLE 11074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3354239 7847 SH SOLE 7847 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1228859 13464 SH SOLE 13464 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 354888 5300 SH SOLE 5300 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9449416 34579 SH SOLE 34579 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 447955 976 SH SOLE 976 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1739029 6950 SH SOLE 6950 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205441 1292 SH SOLE 1292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 42678291 84316 SH SOLE 84316 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 97831 98700 SH SOLE 98700 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 641638 3151 SH SOLE 3151 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 436436 2800 SH SOLE 2800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 235032 466 SH SOLE 466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 938553 2390 SH SOLE 2390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3922279 18466 SH SOLE 18466 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 714873 1723 SH SOLE 1723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1525863 47080 SH SOLE 47080 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1178839 3390 SH SOLE 3390 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 49089315 213423 SH SOLE 213423 0 0 WALMART INC COM 931142103 BBG001S5XH92 868740 5432 SH SOLE 5432 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 342763 1250 SH SOLE 1250 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 214853 2325 SH SOLE 2325 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 21986924 126376 SH SOLE 126376 0 0