0001085146-19-002839.txt : 20191112
0001085146-19-002839.hdr.sgml : 20191112
20191112094545
ACCESSION NUMBER: 0001085146-19-002839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206706
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
false
false
0001335851
XXXXXXXX
09-30-2019
09-30-2019
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
11-07-2019
0
130
642488
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1864
11339
SH
SOLE
11339
0
0
ABBOTT LABS
COM
002824100
1435
17150
SH
SOLE
17150
0
0
ABBVIE INC
COM
00287Y109
239
3150
SH
SOLE
3150
0
0
ADOBE INC
COM
00724F101
19141
69290
SH
SOLE
69290
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4435
26520
SH
SOLE
26520
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1283
7090
SH
SOLE
7090
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
5500
SH
Put
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
31795
26037
SH
SOLE
26037
0
0
ALPHABET INC
CAP STK CL C
02079K107
14452
11856
SH
SOLE
11856
0
0
ALTRIA GROUP INC
COM
02209S103
368
8998
SH
SOLE
8998
0
0
AMAZON COM INC
COM
023135106
36744
21167
SH
SOLE
21167
0
0
AMERICAN EXPRESS CO
COM
025816109
4013
33931
SH
SOLE
33931
0
0
AMERICAN EXPRESS CO
COM
025816109
0
2600
SH
Put
SOLE
2600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2424
19510
SH
SOLE
19510
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
5400
SH
Put
SOLE
5400
0
0
APPLE INC
COM
037833100
39606
176835
SH
SOLE
176835
0
0
ARISTA NETWORKS INC
COM
040413106
4222
17671
SH
SOLE
17671
0
0
AT&T INC
COM
00206R102
7439
196594
SH
SOLE
196594
0
0
BANK AMER CORP
COM
060505104
11615
398190
SH
SOLE
398190
0
0
BECTON DICKINSON & CO
COM
075887109
379
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12763
61353
SH
SOLE
61353
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2224
156150
SH
SOLE
156150
0
0
BLACKROCK INC
COM
09247X101
1630
3657
SH
SOLE
3657
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
7055
144450
SH
SOLE
144450
0
0
BOEING CO
COM
097023105
17033
44769
SH
SOLE
44769
0
0
BOOKING HLDGS INC
COM
09857L108
848
432
SH
SOLE
432
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16752
411691
SH
SOLE
411691
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
411
8110
SH
SOLE
8110
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1
7500
SH
Put
SOLE
7500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
226
549
SH
SOLE
549
0
0
CHEVRON CORP NEW
COM
166764100
6690
56409
SH
SOLE
56409
0
0
COMCAST CORP NEW
CL A
20030N101
2996
66460
SH
SOLE
66460
0
0
CORTEVA INC
COM
22052L104
720
25697
SH
SOLE
25697
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9281
32215
SH
SOLE
32215
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1330
9569
SH
SOLE
9569
0
0
DANAHER CORPORATION
COM
235851102
14626
101266
SH
SOLE
101266
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
415
2540
SH
SOLE
2540
0
0
DISNEY WALT CO
COM DISNEY
254687106
15501
118943
SH
SOLE
118943
0
0
DOMINION ENERGY INC
COM
25746U109
784
9678
SH
SOLE
9678
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
979
52500
SH
SOLE
52500
0
0
DOW INC
COM
260557103
1708
35851
SH
SOLE
35851
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1948
20317
SH
SOLE
20317
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1426
19997
SH
SOLE
19997
0
0
EATON VANCE MUN BD FD
COM
27827X101
2383
183843
SH
SOLE
183843
0
0
ENBRIDGE INC
COM
29250N105
234
6666
SH
SOLE
6666
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
264
20200
SH
SOLE
20200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
704
24635
SH
SOLE
24635
0
0
EOG RES INC
COM
26875P101
5466
73646
SH
SOLE
73646
0
0
EXXON MOBIL CORP
COM
30231G102
0
6600
SH
Put
SOLE
6600
0
0
EXXON MOBIL CORP
COM
30231G102
1146
16231
SH
SOLE
16231
0
0
FACEBOOK INC
CL A
30303M102
6093
34214
SH
SOLE
34214
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9317
96352
SH
SOLE
96352
0
0
FORTINET INC
COM
34959E109
1382
18000
SH
SOLE
18000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
4775
222000
SH
SOLE
222000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13298
64171
SH
SOLE
64171
0
0
HOME DEPOT INC
COM
437076102
11007
47442
SH
SOLE
47442
0
0
HONEYWELL INTL INC
COM
438516106
309
1829
SH
SOLE
1829
0
0
IHS MARKIT LTD
SHS
G47567105
5538
82801
SH
SOLE
82801
0
0
INTEL CORP
COM
458140100
2839
55098
SH
SOLE
55098
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
262
1800
SH
SOLE
1800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1976
3660
SH
SOLE
3660
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5212
27602
SH
SOLE
27602
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
255
12000
SH
SOLE
12000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
253
1309
SH
SOLE
1309
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2523
8450
SH
SOLE
8450
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
334
2095
SH
SOLE
2095
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
323
2516
SH
SOLE
2516
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
214
1411
SH
SOLE
1411
0
0
JOHNSON & JOHNSON
COM
478160104
3434
26540
SH
SOLE
26540
0
0
JPMORGAN CHASE & CO
COM
46625H100
27798
236193
SH
SOLE
236193
0
0
KKR & CO INC
CL A
48251W104
5907
219990
SH
SOLE
219990
0
0
KLA CORPORATION
COM NEW
482480100
392
2460
SH
SOLE
2460
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13
551
SH
SOLE
551
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
12100
SH
Put
SOLE
12100
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
11000
SH
Put
SOLE
11000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
14
330
SH
SOLE
330
0
0
LILLY ELI & CO
COM
532457108
231
2069
SH
SOLE
2069
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
409
6169
SH
SOLE
6169
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
0
1500
SH
Put
SOLE
1500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
637
2325
SH
SOLE
2325
0
0
MASTERCARD INC
CL A
57636Q104
1629
5999
SH
SOLE
5999
0
0
MCDONALDS CORP
COM
580135101
3967
18474
SH
SOLE
18474
0
0
MERCK & CO INC
COM
58933Y105
20448
242909
SH
SOLE
242909
0
0
MICROSOFT CORP
COM
594918104
41277
296895
SH
SOLE
296895
0
0
MICROSOFT CORP
COM
594918104
5
6200
SH
Put
SOLE
6200
0
0
NETFLIX INC
COM
64110L106
281
1050
SH
SOLE
1050
0
0
NEXTERA ENERGY INC
COM
65339F101
1452
6231
SH
SOLE
6231
0
0
NORTHERN TR CORP
COM
665859104
905
9700
SH
SOLE
9700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
267
3069
SH
SOLE
3069
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
665
44358
SH
SOLE
44358
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
4249
404250
SH
SOLE
404250
0
0
NVIDIA CORP
COM
67066G104
1759
10105
SH
SOLE
10105
0
0
ONCOCYTE CORPORATION
COM
68235C107
168
80000
SH
SOLE
80000
0
0
ORACLE CORP
COM
68389X105
1057
19207
SH
SOLE
19207
0
0
PALO ALTO NETWORKS INC
COM
697435105
299
1468
SH
SOLE
1468
0
0
PAYPAL HLDGS INC
COM
70450Y103
7834
75624
SH
SOLE
75624
0
0
PEPSICO INC
COM
713448108
1129
8235
SH
SOLE
8235
0
0
PFIZER INC
COM
717081103
5
6300
SH
Put
SOLE
6300
0
0
PFIZER INC
COM
717081103
9708
270194
SH
SOLE
270194
0
0
PHILIP MORRIS INTL INC
COM
718172109
260
3420
SH
SOLE
3420
0
0
PRICE T ROWE GROUP INC
COM
74144T108
457
4000
SH
SOLE
4000
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
678
24000
SH
SOLE
24000
0
0
PROCTER & GAMBLE CO
COM
742718109
662
5320
SH
SOLE
5320
0
0
PROCTER & GAMBLE CO
COM
742718109
1
3400
SH
Put
SOLE
3400
0
0
QUALCOMM INC
COM
747525103
621
8145
SH
SOLE
8145
0
0
ROYAL GOLD INC
COM
780287108
271
2200
SH
SOLE
2200
0
0
SALESFORCE COM INC
COM
79466L302
4437
29891
SH
SOLE
29891
0
0
SAP SE
SPON ADR
803054204
691
5864
SH
SOLE
5864
0
0
SCHLUMBERGER LTD
COM
806857108
330
9650
SH
SOLE
9650
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
305
6000
SH
SOLE
6000
0
0
SOUTHWEST AIRLS CO
COM
844741108
540
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1879
6330
SH
SOLE
6330
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
591
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
6335
71643
SH
SOLE
71643
0
0
STRYKER CORP
COM
863667101
15912
73563
SH
SOLE
73563
0
0
TEXAS INSTRS INC
COM
882508104
232
1792
SH
SOLE
1792
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
4746
113449
SH
SOLE
113449
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2
7000
SH
Put
SOLE
7000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29186
100201
SH
SOLE
100201
0
0
UNILEVER N V
N Y SHS NEW
904784709
240
4000
SH
SOLE
4000
0
0
UNION PACIFIC CORP
COM
907818108
575
3551
SH
SOLE
3551
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2054
13605
SH
SOLE
13605
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
373
1729
SH
SOLE
1729
0
0
VENTAS INC
COM
92276F100
353
4830
SH
SOLE
4830
0
0
VENTAS INC
COM
92276F100
0
4500
SH
Put
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5225
86561
SH
SOLE
86561
0
0
VISA INC
COM CL A
92826C839
37062
215465
SH
SOLE
215465
0
0
WALMART INC
COM
931142103
284
2392
SH
SOLE
2392
0
0
WELLS FARGO CO NEW
COM
949746101
366
7250
SH
SOLE
7250
0
0
ZOETIS INC
CL A
98978V103
16968
136188
SH
SOLE
136188
0
0