0001085146-19-002102.txt : 20190806
0001085146-19-002102.hdr.sgml : 20190806
20190806125428
ACCESSION NUMBER: 0001085146-19-002102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001216
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
true
false
0001335851
XXXXXXXX
06-30-2019
06-30-2019
false
Private Wealth Partners, LLC
591 REDWOOD HIGHWAY
SUITE 3210
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-11462
N
David P. Wong
Chief Financial Officer
415-464-2113
/s/ David P. Wong
Larkspur
CA
08-01-2019
0
137
649626
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2142
12356
SH
SOLE
12356
0
0
ABBOTT LABS
COM
002824100
1442
17150
SH
SOLE
17150
0
0
ABBVIE INC
COM
00287Y109
382
5250
SH
SOLE
5250
0
0
ADOBE INC
COM
00724F101
20575
69829
SH
SOLE
69829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2466
14555
SH
SOLE
14555
0
0
ALIGN TECHNOLOGY INC
COM
016255101
427
1560
SH
SOLE
1560
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21
5500
SH
Put
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
27404
25308
SH
SOLE
25308
0
0
ALPHABET INC
CAP STK CL C
02079K107
12654
11707
SH
SOLE
11707
0
0
ALPHABET INC
CAP STK CL C
02079K107
0
500
SH
Put
SOLE
500
0
0
AMAZON COM INC
COM
023135106
40437
21354
SH
SOLE
21354
0
0
AMERICAN EXPRESS CO
COM
025816109
2840
23011
SH
SOLE
23011
0
0
AMERICAN EXPRESS CO
COM
025816109
2
2600
SH
Put
SOLE
2600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2495
21510
SH
SOLE
21510
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
5400
SH
Put
SOLE
5400
0
0
ANADARKO PETE CORP
COM
032511107
454
6432
SH
SOLE
6432
0
0
APPLE INC
COM
037833100
35005
176866
SH
SOLE
176866
0
0
ARISTA NETWORKS INC
COM
040413106
3887
14973
SH
SOLE
14973
0
0
AT&T INC
COM
00206R102
1941
57934
SH
SOLE
57934
0
0
BANK AMER CORP
COM
060505104
11716
403987
SH
SOLE
403987
0
0
BECTON DICKINSON & CO
COM
075887109
378
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12629
59244
SH
SOLE
59244
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2343
151150
SH
SOLE
151150
0
0
BLACKROCK INC
COM
09247X101
1628
3470
SH
SOLE
3470
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6594
148450
SH
SOLE
148450
0
0
BOEING CO
COM
097023105
17406
47818
SH
SOLE
47818
0
0
BOOKING HLDGS INC
COM
09857L108
952
508
SH
SOLE
508
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17959
417834
SH
SOLE
417834
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
268
5910
SH
SOLE
5910
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6
7500
SH
Put
SOLE
7500
0
0
CAREDX INC
COM
14167L103
216
6000
SH
SOLE
6000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
889
2249
SH
SOLE
2249
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
1700
SH
Put
SOLE
1700
0
0
CHEESECAKE FACTORY INC
COM
163072101
459
10500
SH
SOLE
10500
0
0
CHEVRON CORP NEW
COM
166764100
7190
57778
SH
SOLE
57778
0
0
COMCAST CORP NEW
CL A
20030N101
2838
67114
SH
SOLE
67114
0
0
CORTEVA INC
COM
22052L104
606
20477
SH
SOLE
20477
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8804
33314
SH
SOLE
33314
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1247
9569
SH
SOLE
9569
0
0
DANAHER CORPORATION
COM
235851102
14411
100834
SH
SOLE
100834
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
610
3540
SH
SOLE
3540
0
0
DISNEY WALT CO
COM DISNEY
254687106
16687
119501
SH
SOLE
119501
0
0
DOMINION ENERGY INC
COM
25746U109
595
7698
SH
SOLE
7698
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
961
52500
SH
SOLE
52500
0
0
DOW INC
COM
260557103
1000
20278
SH
SOLE
20278
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1725
19550
SH
SOLE
19550
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1552
20677
SH
SOLE
20677
0
0
EATON VANCE MUN BD FD
COM
27827X101
2361
189911
SH
SOLE
189911
0
0
ENBRIDGE INC
COM
29250N105
241
6666
SH
SOLE
6666
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
284
20200
SH
SOLE
20200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
740
25635
SH
SOLE
25635
0
0
EOG RES INC
COM
26875P101
10700
114852
SH
SOLE
114852
0
0
EQUINIX INC
COM
29444U700
364
721
SH
SOLE
721
0
0
EQUINIX INC
COM
29444U700
1
700
SH
Put
SOLE
700
0
0
EXXON MOBIL CORP
COM
30231G102
661
8631
SH
SOLE
8631
0
0
EXXON MOBIL CORP
COM
30231G102
2
6600
SH
Put
SOLE
6600
0
0
FACEBOOK INC
CL A
30303M102
5540
28704
SH
SOLE
28704
0
0
FIREEYE INC
COM
31816Q101
700
47290
SH
SOLE
47290
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10992
112565
SH
SOLE
112565
0
0
FORTINET INC
COM
34959E109
1383
18000
SH
SOLE
18000
0
0
FRANCO NEVADA CORP
COM
351858105
5437
64050
SH
SOLE
64050
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
4923
227200
SH
SOLE
227200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11420
55816
SH
SOLE
55816
0
0
HOME DEPOT INC
COM
437076102
10854
52193
SH
SOLE
52193
0
0
HOME DEPOT INC
COM
437076102
1
1100
SH
Put
SOLE
1100
0
0
HONEYWELL INTL INC
COM
438516106
304
1739
SH
SOLE
1739
0
0
IHS MARKIT LTD
SHS
G47567105
5438
85339
SH
SOLE
85339
0
0
INTEL CORP
COM
458140100
2599
54298
SH
SOLE
54298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
303
2200
SH
SOLE
2200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1996
3805
SH
SOLE
3805
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5070
27152
SH
SOLE
27152
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
279
12000
SH
SOLE
12000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
257
1323
SH
SOLE
1323
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2491
8450
SH
SOLE
8450
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
220
5129
SH
SOLE
5129
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
330
2095
SH
SOLE
2095
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
320
2516
SH
SOLE
2516
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
219
1411
SH
SOLE
1411
0
0
JOHNSON & JOHNSON
COM
478160104
3961
28440
SH
SOLE
28440
0
0
JPMORGAN CHASE & CO
COM
46625H100
26687
238707
SH
SOLE
238707
0
0
KKR & CO INC
CL A
48251W104
5069
200590
SH
SOLE
200590
0
0
KLA-TENCOR CORP
COM
482480100
291
2460
SH
SOLE
2460
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
598
22551
SH
SOLE
22551
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
22000
SH
Put
SOLE
22000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
424
11330
SH
SOLE
11330
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
395
6169
SH
SOLE
6169
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
535
2325
SH
SOLE
2325
0
0
MASTERCARD INC
CL A
57636Q104
1546
5845
SH
SOLE
5845
0
0
MCDONALDS CORP
COM
580135101
4427
21320
SH
SOLE
21320
0
0
MERCK & CO INC
COM
58933Y105
20265
241681
SH
SOLE
241681
0
0
MICROSOFT CORP
COM
594918104
40137
299616
SH
SOLE
299616
0
0
NETFLIX INC
COM
64110L106
496
1350
SH
SOLE
1350
0
0
NEXTERA ENERGY INC
COM
65339F101
1455
7101
SH
SOLE
7101
0
0
NORTHERN TR CORP
COM
665859104
873
9700
SH
SOLE
9700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
417
4569
SH
SOLE
4569
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
570
39358
SH
SOLE
39358
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
4316
423950
SH
SOLE
423950
0
0
NVIDIA CORP
COM
67066G104
1635
9955
SH
SOLE
9955
0
0
ORACLE CORP
COM
68389X105
1071
18807
SH
SOLE
18807
0
0
PALO ALTO NETWORKS INC
COM
697435105
299
1468
SH
SOLE
1468
0
0
PAYPAL HLDGS INC
COM
70450Y103
8512
74367
SH
SOLE
74367
0
0
PEPSICO INC
COM
713448108
1172
8935
SH
SOLE
8935
0
0
PFIZER INC
COM
717081103
2
6300
SH
Put
SOLE
6300
0
0
PFIZER INC
COM
717081103
19480
449672
SH
SOLE
449672
0
0
PRICE T ROWE GROUP INC
COM
74144T108
439
4000
SH
SOLE
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
251
2286
SH
SOLE
2286
0
0
QUALCOMM INC
COM
747525103
1449
19045
SH
SOLE
19045
0
0
ROYAL GOLD INC
COM
780287108
533
5200
SH
SOLE
5200
0
0
SALESFORCE COM INC
COM
79466L302
4503
29677
SH
SOLE
29677
0
0
SAP SE
SPON ADR
803054204
802
5864
SH
SOLE
5864
0
0
SCHLUMBERGER LTD
COM
806857108
566
14250
SH
SOLE
14250
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
298
6000
SH
SOLE
6000
0
0
SOUTHWEST AIRLS CO
COM
844741108
508
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1717
5859
SH
SOLE
5859
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
567
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
6001
71590
SH
SOLE
71590
0
0
STRYKER CORP
COM
863667101
15482
75311
SH
SOLE
75311
0
0
TEXAS INSTRS INC
COM
882508104
206
1792
SH
SOLE
1792
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
8212
204319
SH
SOLE
204319
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29622
100866
SH
SOLE
100866
0
0
TRANSDIGM GROUP INC
COM
893641100
796
1645
SH
SOLE
1645
0
0
TRANSDIGM GROUP INC
COM
893641100
0
1600
SH
Put
SOLE
1600
0
0
UNILEVER N V
N Y SHS NEW
904784709
243
4000
SH
SOLE
4000
0
0
UNION PACIFIC CORP
COM
907818108
601
3551
SH
SOLE
3551
0
0
UNION PACIFIC CORP
COM
907818108
2
3000
SH
Put
SOLE
3000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
376
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1940
12925
SH
SOLE
12925
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
365
1729
SH
SOLE
1729
0
0
VENTAS INC
COM
92276F100
308
4500
SH
SOLE
4500
0
0
VENTAS INC
COM
92276F100
2
4500
SH
Put
SOLE
4500
0
0
VERISK ANALYTICS INC
COM
92345Y106
254
1732
SH
SOLE
1732
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4504
78835
SH
SOLE
78835
0
0
VISA INC
COM CL A
92826C839
37906
218413
SH
SOLE
218413
0
0
WALMART INC
COM
931142103
247
2233
SH
SOLE
2233
0
0
WAYFAIR INC
CL A
94419L101
219
1500
SH
SOLE
1500
0
0
WELLS FARGO CO NEW
COM
949746101
283
5986
SH
SOLE
5986
0
0
ZOETIS INC
CL A
98978V103
13112
115536
SH
SOLE
115536
0
0