Institutions / Private Wealth Partners, LLC / Activity
Activity — Private Wealth Partners, LLC
136 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-24.16M | -139K -19.27% | 580,328 7.80% of portfolio | medium |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $9.19M | +98K +91.93% | 204,248 1.48% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp Common stock | $5.56M | +38K +202.42% | 56,470 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-5.29M | -22K -46.92% | 24,620 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-5.14M | -67K -22.11% | 237,719 1.39% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.81M | -5K -54.07% | 4,167 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.35M | -8K -2.64% | 300,824 6.66% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-2.33M | -4K -12.62% | 27,921 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.03M | -8K -1.83% | 428,458 8.38% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $1.83M | +4K +3.93% | 101,029 3.73% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-1.78M | -17K -51.38% | 16,367 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 09290C772 Common stock | $-1.43M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $1.41M | +7K +203.65% | 10,652 0.16% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.34M | -2K -4.10% | 37,115 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.32M | -5K -3.76% | 117,878 2.61% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-1.23M | -11K -83.08% | 2,242 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 09290C780 Common stock | $-1.21M | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | Vulcan Materials Co Common stock | $1.09M | +4K | 4,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Entergy Corp /De Common stock | $1.06M | +9K | 9,450 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.05M | -5K -3.03% | 163,150 2.60% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $990.3K | +3K +43.39% | 8,804 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-952.2K | -3K -35.21% | 5,462 0.13% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $944.1K | +6K +108.69% | 11,307 0.14% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-904.0K | -3K -2.00% | 150,859 3.42% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $884.3K | +4K +1.56% | 276,531 4.44% of portfolio | low |
| Q1 2026 as of | Add | TPG Inc. Common stock | $798.5K | +20K +8.84% | 242,610 0.76% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $793.0K | +2K +10.76% | 16,330 0.63% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $787.1K | +28K +4.86% | 604,878 1.31% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-775.4K | -1K -20.18% | 4,694 0.24% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $773.3K | +2K +28.08% | 9,862 0.27% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $754.6K | +2K +48.24% | 7,492 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q609 Common stock | $-743.8K | -9K -23.47% | 28,700 0.19% of portfolio | low |
| Q1 2026 as of | New | DoorDash, Inc. Common stock | $722.2K | +5K | 4,810 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 38149W630 Common stock | $-710.2K | -14K -34.54% | 27,200 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-676.4K | -4K -41.24% | 6,390 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-673.3K | -4K -19.61% | 14,782 0.21% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-665.9K | -724 -13.41% | 4,675 0.33% of portfolio | low |
| Q1 2026 as of | Add | NNE Nano Nuclear Energy Inc. Common Stock | $514.0K | +25K +191.60% | 38,200 0.06% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $505.5K | +5K | 4,835 0.04% of portfolio | low |
| Q1 2026 as of | New | Northrop Grumman Corp Common stock | $504.2K | +739 | 739 0.04% of portfolio | low |
| Q1 2026 as of | Exit | NASDAQ, Inc. Common stock | $-487.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $486.4K | +2K +68.42% | 6,038 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-431.3K | -3K -2.79% | 116,736 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-387.6K | -2K -1.24% | 136,697 2.38% of portfolio | low |
| Q1 2026 as of | Add | 38149W622 Common stock | $375.3K | +8K +10.85% | 76,654 0.30% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $367.7K | +1K +19.90% | 6,556 0.17% of portfolio | low |
| Q1 2026 as of | Add | 09174C104 Common stock | $350.4K | +10K +55.51% | 26,670 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-339.0K | -5K -13.21% | 34,270 0.17% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $330.6K | +3K +10.29% | 30,819 0.27% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $324.6K | +1K +12.47% | 9,675 0.23% of portfolio | low |