Latest Private Wealth Partners, LLC Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Private Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Private Wealth Partners, LLC is a hedge fund based in MILL VALLEY, CA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Private Wealth Partners, LLC are AAPL, MSFT, GOOG. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK INC (BLK) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in SILVERBOW RES INC (SBOW), NUVEEN MUN VALUE FD INC and PIONEER NAT RES CO (PXD). Private Wealth Partners, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VERALTO CORP and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SELECT SECTOR SPDR TR (XLB) and WYNN RESORTS LTD (WYNN).
The top stock holdings of Private Wealth Partners, LLC are AAPL, MSFT, GOOG. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK INC (BLK) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in SILVERBOW RES INC (SBOW), NUVEEN MUN VALUE FD INC and PIONEER NAT RES CO (PXD). Private Wealth Partners, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VERALTO CORP and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SELECT SECTOR SPDR TR (XLB) and WYNN RESORTS LTD (WYNN).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 2,085,930 |
| VERALTO CORP | 1,675,550 |
| NOVO-NORDISK A S | 615,528 |
| MARVELL TECHNOLOGY INC | 597,974 |
| J P MORGAN EXCHANGE TRADED F | 573,297 |
| BLACKROCK ETF TRUST II | 563,860 |
| J P MORGAN EXCHANGE TRADED F | 550,821 |
| ALIBABA GROUP HLDG LTD | 505,288 |
New stocks bought by Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 148 |
| SELECT SECTOR SPDR TR | 119 |
| WYNN RESORTS LTD | 104 |
| OCCIDENTAL PETE CORP | 63.58 |
| DEVON ENERGY CORP NEW | 62.95 |
| CAESARS ENTERTAINMENT INC NE | 62.55 |
| TESLA INC | 57.8 |
| KINDER MORGAN INC DEL | 53.43 |
Additions to existing portfolio by Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SILVERBOW RES INC | -50.00 |
| NUVEEN MUN VALUE FD INC | -40.33 |
| PIONEER NAT RES CO | -30.07 |
| BLACKSTONE INC | -19.46 |
| CONSTELLATION BRANDS INC | -12.42 |
| J P MORGAN EXCHANGE TRADED F | -11.65 |
| DANAHER CORPORATION | -10.29 |
| VANGUARD INDEX FDS | -9.53 |
Private Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN CA QUALTY MUN INCOME | -250,900 |
| LIBERTY GLOBAL PLC | -337,792 |
| J P MORGAN EXCHANGE TRADED F | -724,097 |
| GOLDMAN SACHS ETF TR | -223,400 |
| BLACKROCK INC | -445,432 |
Private Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Private Wealth Partners, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.84 | 666,135 | 128,251,000 | REDUCED | -1.07 | |
| ABBV | ABBVIE INC | 2.03 | 154,947 | 24,012,200 | REDUCED | -1.55 | |
| ABC | CENCORA INC | 0.02 | 1,000 | 205,380 | NEW | ||
| ABT | ABBOTT LABS | 0.22 | 23,821 | 2,621,980 | REDUCED | -1.24 | |
| ACI | ALBERTSONS COS INC | 0.12 | 62,071 | 1,427,630 | ADDED | 24.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,370 | 1,182,570 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 21,950 | 1,107,820 | ADDED | 42.07 | |
| ADBE | ADOBE INC | 3.13 | 62,150 | 37,078,700 | ADDED | 0.3 | |
| ADI | ANALOG DEVICES INC | 0.47 | 28,179 | 5,595,220 | ADDED | 0.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,125 | 262,091 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.16 | 55,950 | 1,849,150 | ADDED | 3.32 | |
| AGG | ISHARES TR | 0.40 | 9,862 | 4,710,390 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.04 | 1,842 | 510,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,200 | 256,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,509 | 249,362 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 221,320 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.14 | 5,940 | 1,627,560 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.44 | 115,693 | 17,054,300 | ADDED | 1.72 | |
| AMGN | AMGEN INC | 0.08 | 3,405 | 980,708 | ADDED | 0.44 | |
| AMPS | ISHARES TR | 0.06 | 15,000 | 759,300 | ADDED | 15.38 | |
| AMZN | AMAZON COM INC | 4.75 | 370,070 | 56,228,400 | REDUCED | -0.57 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,773 | 417,559 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 389 | 294,442 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 310 | 346,125 | ADDED | 0.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 16,295 | 2,150,780 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 11,213 | 2,100,640 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 4,530 | 1,180,790 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 6,519 | 505,288 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 13,210 | 444,781 | REDUCED | -2.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 26,533 | 1,458,760 | REDUCED | -11.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,509 | 550,821 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,725 | 222,477 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,029 | 250,901 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRC | BANK MARIN BANCORP | 0.07 | 36,983 | 814,366 | ADDED | 2.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 13,110 | 672,674 | REDUCED | -1.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.14 | 233,364 | 13,490,800 | REDUCED | -0.18 | |
| BX | BLACKSTONE INC | 0.69 | 62,274 | 8,152,960 | REDUCED | -19.46 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 12,500 | 437,625 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 900 | 266,103 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.07 | 7,531 | 867,453 | UNCHANGED | 0.00 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.05 | 39,670 | 538,719 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 552 | 214,551 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 18,210 | 1,451,520 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 4,308 | 614,278 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 10,000 | 1,160,700 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.16 | 38,677 | 25,530,200 | REDUCED | -0.37 | |
| CRM | SALESFORCE INC | 0.35 | 15,558 | 4,093,930 | ADDED | 1.28 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,968 | 234,353 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.44 | 193,134 | 28,807,900 | ADDED | 21.27 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 10,525 | 493,412 | ADDED | 62.55 | |
| D | DOMINION ENERGY INC | 0.04 | 9,200 | 432,400 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.04 | 104,167 | 24,098,100 | REDUCED | -10.29 | |
| DIS | DISNEY WALT CO | 0.28 | 36,573 | 3,302,180 | ADDED | 18.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 15,551 | 1,509,070 | ADDED | 16.26 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 8,672 | 392,842 | ADDED | 62.95 | |
| EET | PROSHARES TR | 0.02 | 10,000 | 221,100 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 2,300 | 278,185 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 300 | 241,617 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 1,600 | 203,520 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 23,100 | 976,668 | REDUCED | -4.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.75 | 208,528 | 8,877,020 | ADDED | 8.9 | |
| FTNT | FORTINET INC | 0.44 | 90,000 | 5,267,700 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 46,800 | 2,340,470 | ADDED | 20.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 5,250 | 352,065 | REDUCED | -9.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,280 | 307,697 | ADDED | 21.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.18 | 47,504 | 2,085,930 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.10 | 36,975 | 1,209,270 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.12 | 17,060 | 1,480,130 | ADDED | 15.27 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 44,891 | 3,636,620 | ADDED | 14.92 | |
| GLD | SPDR GOLD TR | 0.18 | 11,074 | 2,117,020 | UNCHANGED | 0.00 | |
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 8,799 | 237,221 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.25 | 444,632 | 62,110,600 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC | 2.67 | 223,892 | 31,553,100 | REDUCED | -0.41 | |
| GS | GOLDMAN SACHS GROUP INC | 2.19 | 67,248 | 25,942,400 | ADDED | 0.7 | |
| HD | HOME DEPOT INC | 1.33 | 45,271 | 15,688,800 | REDUCED | -0.53 | |
| HON | HONEYWELL INTL INC | 1.53 | 86,318 | 18,101,700 | ADDED | 19.74 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 11,000 | 563,860 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 7,081 | 498,148 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,318 | 542,659 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,091 | 1,160,610 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 39,370 | 1,978,340 | ADDED | 1.03 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 12,000 | 493,920 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,918 | 984,416 | ADDED | 0.27 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 74,330 | 11,650,500 | ADDED | 8.67 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 237,682 | 40,429,800 | ADDED | 0.1 | |
| KKR | KKR & CO INC | 1.01 | 144,455 | 11,968,100 | REDUCED | -1.07 | |
| KLAC | KLA CORP | 0.11 | 2,300 | 1,336,990 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,783 | 824,202 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 233,610 | 4,120,890 | ADDED | 53.43 | |
| KR | KROGER CO | 0.09 | 22,094 | 1,009,920 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 18,200 | 339,248 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.23 | 4,730 | 2,757,210 | ADDED | 31.94 | |
| LOW | LOWES COS INC | 0.21 | 11,198 | 2,492,120 | ADDED | 1.08 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 8,003 | 3,413,360 | ADDED | 2.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,945 | 1,115,150 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.37 | 14,734 | 4,368,780 | REDUCED | -4.6 | |
| MCK | MCKESSON CORP | 2.03 | 51,979 | 24,065,200 | REDUCED | -0.27 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,860 | 235,607 | NEW | ||
| META | META PLATFORMS INC | 0.18 | 5,914 | 2,093,320 | ADDED | 148 | |
| MMM | 3M CO | 0.10 | 10,353 | 1,131,790 | REDUCED | -0.87 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,130 | 327,964 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.21 | 348,020 | 37,941,100 | ADDED | 0.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 9,915 | 597,974 | NEW | ||
| MS | MORGAN STANLEY | 0.50 | 64,024 | 5,970,240 | ADDED | 7.96 | |
| MSFT | MICROSOFT CORP | 9.16 | 288,190 | 108,371,000 | REDUCED | -0.53 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 26,810 | 1,628,440 | REDUCED | -3.37 | |
| NFLX | NETFLIX INC | 0.04 | 870 | 423,586 | ADDED | 12.99 | |
| NKE | NIKE INC | 0.06 | 5,963 | 647,403 | ADDED | 2.11 | |
| NTRS | NORTHERN TR CORP | 0.04 | 6,100 | 514,718 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 13,900 | 115,787 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 81,273 | 40,248,300 | REDUCED | -0.07 | |
| NVO | NOVO-NORDISK A S | 0.05 | 5,950 | 615,528 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 2,534 | 255,858 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 4,238 | 297,557 | ADDED | 0.21 | |
| ORCL | ORACLE CORP | 0.18 | 19,794 | 2,086,880 | ADDED | 8.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 26,885 | 1,605,300 | ADDED | 63.58 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 10,000 | 98,100 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,023 | 301,662 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.56 | 38,990 | 6,622,110 | REDUCED | -2.08 | |
| PFE | PFIZER INC | 1.03 | 425,358 | 12,246,100 | REDUCED | -9.31 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 32,852 | 4,814,130 | REDUCED | -1.5 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,355 | 315,638 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,000 | 266,280 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,000 | 224,880 | REDUCED | -30.07 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,840 | 235,814 | REDUCED | -8.61 | |
| QCOM | QUALCOMM INC | 1.39 | 113,966 | 16,482,800 | REDUCED | -0.7 | |
| QQQ | INVESCO QQQ TR | 1.20 | 34,790 | 14,247,300 | ADDED | 0.07 | |
| SBOW | SILVERBOW RES INC | 0.03 | 10,000 | 290,800 | REDUCED | -50.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 12,764 | 1,225,470 | REDUCED | -5.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 36,091 | 2,483,030 | ADDED | 20.48 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,205 | 270,868 | ADDED | 23.78 | |
| SNPS | SYNOPSYS INC | 0.04 | 976 | 502,552 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.34 | 9,062 | 3,991,990 | ADDED | 0.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 7,812 | 3,713,070 | REDUCED | -0.45 | |
| STT | STATE STR CORP | 0.04 | 5,270 | 408,214 | REDUCED | -0.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 3,385 | 818,324 | REDUCED | -12.42 | |
| SYK | STRYKER CORPORATION | 0.90 | 35,487 | 10,627,000 | ADDED | 2.63 | |
| T | AT&T INC | 0.02 | 13,124 | 220,221 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.02 | 4,550 | 223,860 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.01 | 98,700 | 108,570 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.82 | 85,131 | 45,186,800 | ADDED | 0.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 9,100 | 979,979 | REDUCED | -0.27 | |
| TSLA | TESLA INC | 0.23 | 10,967 | 2,725,080 | ADDED | 57.8 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,292 | 220,234 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 23,000 | 116,610 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 466 | 245,489 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 3,001 | 737,106 | REDUCED | -4.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,300 | 518,859 | ADDED | 17.86 | |
| V | VISA INC | 4.68 | 212,718 | 55,381,100 | REDUCED | -0.33 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,723 | 833,932 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 16,707 | 3,963,240 | REDUCED | -9.53 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,397 | 1,047,010 | ADDED | 0.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 3,390 | 1,379,360 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 45,589 | 1,718,700 | REDUCED | -3.17 | |
| WAT | WATERS CORP | 0.04 | 1,250 | 411,538 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 5,544 | 874,012 | ADDED | 2.06 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,765 | 434,139 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,755 | 530,282 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,824 | 385,125 | ADDED | 39.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,710 | 305,765 | ADDED | 26.11 | |
| XOM | EXXON MOBIL CORP | 0.12 | 13,997 | 1,399,420 | ADDED | 12.23 | |
| ZTS | ZOETIS INC | 2.12 | 127,256 | 25,116,500 | ADDED | 0.7 | |
| BERKSHIRE HATHAWAY INC DEL | 2.62 | 86,929 | 31,004,100 | ADDED | 1.61 | ||
| GABELLI DIVID & INCOME TR | 0.30 | 165,859 | 3,589,190 | REDUCED | -7.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 39,455 | 2,410,310 | ADDED | 26.24 | ||
| VERALTO CORP | 0.14 | 20,369 | 1,675,550 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 9,750 | 573,297 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.02 | 23,300 | 200,380 | REDUCED | -40.33 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 12,000 | 146,280 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,500 | 137,500 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |