0001085146-20-002689.txt : 20201029 0001085146-20-002689.hdr.sgml : 20201029 20201029074615 ACCESSION NUMBER: 0001085146-20-002689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201270566 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 09-30-2020 09-30-2020 false Private Wealth Partners, LLC

591 REDWOOD HIGHWAY SUITE 3210 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-11462 N David P. Wong 415-464-2113 /s/ David P. Wong Mill Valley CA 10-28-2020 0 128 855073 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1616 10089 SH SOLE 10089 0 0 ABBOTT LABS COM 002824100 1768 16250 SH SOLE 16250 0 0 ABBVIE INC COM 00287Y109 8947 102146 SH SOLE 102146 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7729 95478 SH SOLE 95478 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 31367 63959 SH SOLE 63959 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1800 SH Put SOLE 1800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29145 99138 SH SOLE 99138 0 0 ALIGN TECHNOLOGY INC COM 016255101 2321 7090 SH SOLE 7090 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 5500 SH Put SOLE 5500 0 0 ALPHABET INC CAP STK CL C 02079K107 16808 11437 SH SOLE 11437 0 0 ALPHABET INC CAP STK CL A 02079K305 35687 24350 SH SOLE 24350 0 0 ALPHABET INC CAP STK CL C 02079K107 4 600 SH Put SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 0 8100 SH Put SOLE 8100 0 0 ALTRIA GROUP INC COM 02209S103 348 8998 SH SOLE 8998 0 0 AMAZON COM INC COM 023135106 0 300 SH Put SOLE 300 0 0 AMAZON COM INC COM 023135106 62641 19894 SH SOLE 19894 0 0 AMERICAN EXPRESS CO COM 025816109 1127 11243 SH SOLE 11243 0 0 AMERICAN EXPRESS CO COM 025816109 0 2600 SH Put SOLE 2600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2580 17810 SH SOLE 17810 0 0 ANALOG DEVICES INC COM 032654105 3034 25990 SH SOLE 25990 0 0 APPLE INC COM 037833100 0 31600 SH Put SOLE 31600 0 0 APPLE INC COM 037833100 78952 681735 SH SOLE 681735 0 0 ARISTA NETWORKS INC COM 040413106 395 1910 SH SOLE 1910 0 0 AT&T INC COM 00206R102 5861 205573 SH SOLE 205573 0 0 BECTON DICKINSON & CO COM 075887109 349 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18265 85777 SH SOLE 85777 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 3800 SH Put SOLE 3800 0 0 BK OF AMERICA CORP COM 060505104 3079 127814 SH SOLE 127814 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 0 3000 SH Put SOLE 3000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5048 96700 SH SOLE 96700 0 0 BOEING CO COM 097023105 641 3880 SH SOLE 3880 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13447 351912 SH SOLE 351912 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 7500 SH Put SOLE 7500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 519 8610 SH SOLE 8610 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 8 20000 SH SOLE 20000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1500 SH Put SOLE 1500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 313 502 SH SOLE 502 0 0 CHEVRON CORP NEW COM 166764100 1694 23530 SH SOLE 23530 0 0 COMCAST CORP NEW CL A 20030N101 499 10785 SH SOLE 10785 0 0 COSTCO WHSL CORP NEW COM 22160K105 13320 37520 SH SOLE 37520 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 678 78070 SH SOLE 78070 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1835 11020 SH SOLE 11020 0 0 DANAHER CORPORATION COM 235851102 21299 98912 SH SOLE 98912 0 0 DISNEY WALT CO COM DISNEY 254687106 9326 75159 SH SOLE 75159 0 0 DOMINION ENERGY INC COM 25746U109 618 7830 SH SOLE 7830 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 108 10500 SH SOLE 10500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1139 12860 SH SOLE 12860 0 0 EATON VANCE MUN BD FD COM 27827X101 2308 175283 SH SOLE 175283 0 0 EXXON MOBIL CORP COM 30231G102 2 9500 SH Put SOLE 9500 0 0 EXXON MOBIL CORP COM 30231G102 363 10572 SH SOLE 10572 0 0 FACEBOOK INC CL A 30303M102 7643 29184 SH SOLE 29184 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8583 78696 SH SOLE 78696 0 0 FORTINET INC COM 34959E109 2121 18000 SH SOLE 18000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3515 191550 SH SOLE 191550 0 0 GILEAD SCIENCES INC COM 375558103 9639 152535 SH SOLE 152535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10955 54511 SH SOLE 54511 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6136 156055 SH SOLE 156055 0 0 HOME DEPOT INC COM 437076102 14407 51877 SH SOLE 51877 0 0 HOME DEPOT INC COM 437076102 0 1400 SH Put SOLE 1400 0 0 HONEYWELL INTL INC COM 438516106 233 1415 SH SOLE 1415 0 0 IHS MARKIT LTD SHS G47567105 4306 54850 SH SOLE 54850 0 0 INTEL CORP COM 458140100 2454 47398 SH SOLE 47398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1800 SH SOLE 1800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 722 1017 SH SOLE 1017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8212 29556 SH SOLE 29556 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 307 12000 SH SOLE 12000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204 1100 SH SOLE 1100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2604 7750 SH SOLE 7750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 256 2171 SH SOLE 2171 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 456 2101 SH SOLE 2101 0 0 JOHNSON & JOHNSON COM 478160104 5826 39130 SH SOLE 39130 0 0 JPMORGAN CHASE & CO COM 46625H100 22638 235148 SH SOLE 235148 0 0 KKR & CO INC COM 48251W104 7671 223390 SH SOLE 223390 0 0 KLA CORP COM NEW 482480100 477 2460 SH SOLE 2460 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22000 SH Put SOLE 22000 0 0 LILLY ELI & CO COM 532457108 306 2069 SH SOLE 2069 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 6169 SH SOLE 6169 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 5400 SH Put SOLE 5400 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 2680 SH SOLE 2680 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 1500 SH Put SOLE 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2100 6211 SH SOLE 6211 0 0 MCDONALDS CORP COM 580135101 3096 14104 SH SOLE 14104 0 0 MEDTRONIC PLC SHS G5960L103 1822 17530 SH SOLE 17530 0 0 MERCK & CO. INC COM 58933Y105 23713 285875 SH SOLE 285875 0 0 MICROSOFT CORP COM 594918104 63463 301732 SH SOLE 301732 0 0 MICROSOFT CORP COM 594918104 2 13200 SH Put SOLE 13200 0 0 NETFLIX INC COM 64110L106 525 1050 SH SOLE 1050 0 0 NEXTERA ENERGY INC COM 65339F101 1656 5967 SH SOLE 5967 0 0 NORTHERN TR CORP COM 665859104 655 8400 SH SOLE 8400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 365 4199 SH SOLE 4199 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 575 39458 SH SOLE 39458 0 0 NUVEEN MUN VALUE FD INC COM 670928100 7 1400 SH Put SOLE 1400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3863 362400 SH SOLE 362400 0 0 NVIDIA CORPORATION COM 67066G104 12503 23102 SH SOLE 23102 0 0 ONCOCYTE CORP COM 68235C107 209 150000 SH SOLE 150000 0 0 ORACLE CORP COM 68389X105 1660 27807 SH SOLE 27807 0 0 PAYPAL HLDGS INC COM 70450Y103 18184 92291 SH SOLE 92291 0 0 PEPSICO INC COM 713448108 6529 47109 SH SOLE 47109 0 0 PFIZER INC COM 717081103 10490 285825 SH SOLE 285825 0 0 PFIZER INC COM 717081103 0 9000 SH Put SOLE 9000 0 0 PHILIP MORRIS INTL INC COM 718172109 1 3300 SH Put SOLE 3300 0 0 PHILIP MORRIS INTL INC COM 718172109 252 3355 SH SOLE 3355 0 0 PRICE T ROWE GROUP INC COM 74144T108 513 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 1 4200 SH Put SOLE 4200 0 0 PROCTER AND GAMBLE CO COM 742718109 747 5377 SH SOLE 5377 0 0 QUALCOMM INC COM 747525103 11208 95244 SH SOLE 95244 0 0 ROYAL GOLD INC COM 780287108 264 2200 SH SOLE 2200 0 0 SALESFORCE COM INC COM 79466L302 4622 18392 SH SOLE 18392 0 0 SAP SE SPON ADR 803054204 1252 8035 SH SOLE 8035 0 0 SCHWAB CHARLES CORP COM 808513105 2456 67785 SH SOLE 67785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2420 7227 SH SOLE 7227 0 0 STARBUCKS CORP COM 855244109 1628 18950 SH SOLE 18950 0 0 STRYKER CORPORATION COM 863667101 13093 62833 SH SOLE 62833 0 0 TELADOC HEALTH INC COM 87918A105 351 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 256 1792 SH SOLE 1792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42349 95916 SH SOLE 95916 0 0 UNILEVER N V N Y SHS NEW 904784709 242 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 699 3551 SH SOLE 3551 0 0 UNION PAC CORP COM 907818108 0 3000 SH Put SOLE 3000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2215 13005 SH SOLE 13005 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 730 SH SOLE 730 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 537 1723 SH SOLE 1723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11751 197524 SH SOLE 197524 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3108 11420 SH SOLE 11420 0 0 VISA INC COM CL A 92826C839 41251 206286 SH SOLE 206286 0 0 WALMART INC COM 931142103 427 3049 SH SOLE 3049 0 0 XILINX INC COM 983919101 8816 84570 SH SOLE 84570 0 0 ZOETIS INC CL A 98978V103 47424 286774 SH SOLE 286774 0 0