Private Wealth Partners 13F annual report
Private Wealth Partners is an investment fund managing more than $1.17 trillion ran by Michael Yongue. There are currently 151 companies in Mr. Yongue’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $237 billion.
$1.17 trillion Assets Under Management (AUM)
As of 26th January 2024, Private Wealth Partners’s top holding is 666,135 shares of Apple Inc currently worth over $128 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Private Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 288,190 shares of Microsoft worth $108 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Alphabet Inc worth $93.7 billion and the next is Amazon.com worth $56.2 billion, with 370,070 shares owned.
Currently, Private Wealth Partners's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Wealth Partners
The Private Wealth Partners office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Michael Yongue serves as the CCO & COO at Private Wealth Partners.
Recent trades
In the most recent 13F filing, Private Wealth Partners revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 84,479 shares worth $3.3 billion.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
1,591 additional shares.
This makes their stake in Thermo Fisher Scientific total 85,131 shares worth $45.2 billion.
Thermo Fisher Scientific dropped 8.2% in the past year.
On the other hand, there are companies that Private Wealth Partners is getting rid of from its portfolio.
Private Wealth Partners closed its position in J P Morgan Exchange Traded F on 2nd February 2024.
It sold the previously owned 14,430 shares for $724 million.
Michael Yongue also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $128 billion and 666,135 shares.
One of the largest hedge funds
The two most similar investment funds to Private Wealth Partners are Patriot Investment Management Group, Inc and Regal Investment Advisors. They manage $1.17 trillion and $1.17 trillion respectively.
Michael Yongue investment strategy
Private Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Private Wealth Partners trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.94%
666,135
|
$128,250,882,000 | 10.97% |
| Microsoft Corporation |
1.54%
288,190
|
$108,371,143,000 | 9.27% |
| Alphabet Inc |
1.72%
668,524
|
$93,663,744,000 | 8.01% |
| Amazon.com Inc. |
1.67%
370,070
|
$56,228,436,000 | 4.81% |
| Visa Inc |
1.37%
212,718
|
$55,381,115,000 | 4.74% |
| Thermo Fisher Scientific Inc. |
1.90%
85,131
|
$45,186,759,000 | 3.87% |
| Jpmorgan Chase Co |
0.21%
237,682
|
$40,429,763,000 | 3.46% |
| NVIDIA Corp |
0.95%
81,273
|
$40,248,253,000 | 3.44% |
| Merck Co Inc |
0.08%
348,020
|
$37,941,135,000 | 3.25% |
| Adobe Inc |
0.42%
62,150
|
$37,078,690,000 | 3.17% |
| Berkshire Hathaway Inc. |
0.36%
86,929
|
$31,004,097,000 | 2.65% |
| Chevron Corp. |
22.14%
193,134
|
$28,807,867,000 | 2.46% |
| Goldman Sachs Group, Inc. |
0.83%
67,248
|
$25,942,390,000 | 2.22% |
| Costco Whsl Corp New |
0.87%
38,677
|
$25,530,166,000 | 2.18% |
| Zoetis Inc |
0.15%
127,256
|
$25,116,548,000 | 2.15% |
| Danaher Corp. |
1.49%
104,167
|
$24,098,073,000 | 2.06% |
| Mckesson Corporation |
2.87%
51,979
|
$24,065,237,000 | 2.06% |
| Abbvie Inc |
3.69%
154,947
|
$24,012,199,000 | 2.05% |
| Honeywell International Inc |
41.67%
86,318
|
$18,101,748,000 | 1.55% |
| Advanced Micro Devices Inc. |
4.63%
115,693
|
$17,054,305,000 | 1.46% |
| Qualcomm, Inc. |
3.34%
113,966
|
$16,482,845,000 | 1.41% |
| Home Depot, Inc. |
2.61%
45,271
|
$15,688,800,000 | 1.34% |
| Boston Scientific Corp. |
1.32%
233,364
|
$13,490,773,000 | 1.15% |
| Pfizer Inc. |
11.57%
425,358
|
$12,246,057,000 | 1.05% |
| Kkr Co Inc |
2.80%
144,455
|
$11,968,097,000 | 1.02% |
| Johnson Johnson |
8.13%
74,330
|
$11,650,484,000 | 1.00% |
| Stryker Corp. |
2.65%
35,487
|
$10,626,990,000 | 0.91% |
| Freeport-McMoRan Inc |
19.28%
208,528
|
$8,877,024,000 | 0.76% |
| Blackstone Inc |
19.61%
62,274
|
$8,152,962,000 | 0.70% |
| Pepsico Inc |
0.01%
38,990
|
$6,622,109,000 | 0.57% |
| Morgan Stanley |
14.13%
64,024
|
$5,970,238,000 | 0.51% |
| Analog Devices Inc. |
1.12%
28,179
|
$5,595,222,000 | 0.48% |
| Fortinet Inc |
No change
90,000
|
$5,267,700,000 | 0.45% |
| Procter And Gamble Co |
0.90%
32,852
|
$4,814,132,000 | 0.41% |
| Ishares Tr |
5.98%
61,444
|
$8,313,210,000 | 0.71% |
| Mcdonalds Corp |
9.41%
14,734
|
$4,368,778,000 | 0.37% |
| Kinder Morgan Inc |
62.29%
233,610
|
$4,120,889,000 | 0.35% |
| Salesforce Inc |
0.56%
15,558
|
$4,093,932,000 | 0.35% |
| Sp Global Inc |
0.13%
9,062
|
$3,991,992,000 | 0.34% |
| Vanguard Index Fds |
9.36%
19,104
|
$5,010,245,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
1.18%
7,812
|
$3,713,067,000 | 0.32% |
| Gilead Sciences, Inc. |
20.52%
44,891
|
$3,636,620,000 | 0.31% |
| Gabelli Divid Income Tr |
15.28%
165,859
|
$3,589,189,000 | 0.31% |
| Mastercard Incorporated |
2.56%
8,003
|
$3,413,360,000 | 0.29% |
| Disney Walt Co |
64.72%
36,573
|
$3,302,176,000 | 0.28% |
| Eli Lilly Co |
93.46%
4,730
|
$2,757,212,000 | 0.24% |
| Tesla Inc |
57.69%
10,967
|
$2,725,080,000 | 0.23% |
| Abbott Labs |
6.48%
23,821
|
$2,621,977,000 | 0.22% |
| Lowes Cos Inc |
2.66%
11,198
|
$2,492,115,000 | 0.21% |
| Schwab Charles Corp |
32.41%
36,091
|
$2,483,030,000 | 0.21% |
| J P Morgan Exchange Traded F |
88.53%
70,713
|
$4,091,547,000 | 0.35% |
| Goldman Sachs Etf Tr |
13.45%
55,330
|
$3,000,230,000 | 0.26% |
| American Wtr Wks Co Inc New |
No change
16,295
|
$2,150,777,000 | 0.18% |
| Spdr Gold Tr |
No change
11,074
|
$2,117,017,000 | 0.18% |
| American Express Co. |
No change
11,213
|
$2,100,643,000 | 0.18% |
| Meta Platforms Inc |
161.22%
5,914
|
$2,093,319,000 | 0.18% |
| Oracle Corp. |
27.14%
19,794
|
$2,086,881,000 | 0.18% |
| Goldman Sachs Etf Tr |
Opened
84,479
|
$3,295,196,000 | 0.28% |
| Intel Corp. |
1.50%
39,370
|
$1,978,343,000 | 0.17% |
| Pacer Fds Tr |
18.66%
55,950
|
$1,849,148,000 | 0.16% |
| Verizon Communications Inc |
21.91%
45,589
|
$1,718,705,000 | 0.15% |
| Veralto Corp |
Opened
20,369
|
$1,675,554,000 | 0.14% |
| NextEra Energy Inc |
2.56%
26,810
|
$1,628,439,000 | 0.14% |
| Align Technology, Inc. |
No change
5,940
|
$1,627,560,000 | 0.14% |
| Occidental Pete Corp |
92.04%
26,885
|
$1,605,303,000 | 0.14% |
| Duke Energy Corp. |
10.70%
15,551
|
$1,509,069,000 | 0.13% |
| Graco Inc. |
15.08%
17,060
|
$1,480,126,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
18,210
|
$1,451,519,000 | 0.12% |
| Albertsons Cos Inc |
24.59%
62,071
|
$1,427,633,000 | 0.12% |
| Exxon Mobil Corp. |
12.23%
13,997
|
$1,399,420,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
1.45%
3,390
|
$1,379,357,000 | 0.12% |
| KLA Corp. |
No change
2,300
|
$1,336,990,000 | 0.11% |
| Starbucks Corp. |
5.20%
12,764
|
$1,225,472,000 | 0.10% |
| Accenture Plc Ireland |
No change
3,370
|
$1,182,567,000 | 0.10% |
| Boeing Co. |
No change
4,530
|
$1,180,790,000 | 0.10% |
| Conocophillips |
No change
10,000
|
$1,160,700,000 | 0.10% |
| Idexx Labs Inc |
2.56%
2,091
|
$1,160,610,000 | 0.10% |
| 3M Co. |
7.10%
10,353
|
$1,131,790,000 | 0.10% |
| Marriott Intl Inc New |
No change
4,945
|
$1,115,147,000 | 0.10% |
| Kroger Co. |
No change
22,094
|
$1,009,917,000 | 0.09% |
| Intuitive Surgical Inc |
0.27%
2,918
|
$984,416,000 | 0.08% |
| AMGEN Inc. |
0.44%
3,405
|
$980,708,000 | 0.08% |
| Price T Rowe Group Inc |
0.27%
9,100
|
$979,979,000 | 0.08% |
| Fidelity Covington Trust |
4.15%
23,100
|
$976,668,000 | 0.08% |
| Walmart Inc |
2.06%
5,544
|
$874,012,000 | 0.07% |
| Crown Castle Inc |
16.41%
7,531
|
$867,453,000 | 0.07% |
| Vanguard World Fds |
No change
1,723
|
$833,932,000 | 0.07% |
| Kimberly-Clark Corp. |
No change
6,783
|
$824,202,000 | 0.07% |
| Constellation Brands, Inc. |
12.19%
3,385
|
$818,324,000 | 0.07% |
| Bank Marin Bancorp |
2.73%
36,983
|
$814,366,000 | 0.07% |
| Union Pac Corp |
4.76%
3,001
|
$737,106,000 | 0.06% |
| J P Morgan Exchange Traded F |
Closed
14,430
|
$723,520,000 | |
| Bristol-Myers Squibb Co. |
2.24%
13,110
|
$672,674,000 | 0.06% |
| Nike, Inc. |
2.11%
5,963
|
$647,403,000 | 0.06% |
| Novo-nordisk A S |
Opened
5,950
|
$615,528,000 | 0.05% |
| Clorox Co. |
No change
4,308
|
$614,278,000 | 0.05% |
| Marvell Technology Inc |
Opened
9,915
|
$597,974,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
21,259
|
$1,124,118,000 | 0.10% |
| Blackrock Etf Trust Ii |
Opened
11,000
|
$563,860,000 | 0.05% |
| International Business Machs |
1.53%
3,318
|
$542,659,000 | 0.05% |
| CrossFirst Bankshares, Inc. |
No change
39,670
|
$538,719,000 | 0.05% |
| Select Sector Spdr Tr |
57.50%
7,289
|
$1,221,172,000 | 0.10% |
| United Parcel Service, Inc. |
65.00%
3,300
|
$518,859,000 | 0.04% |
| Northern Tr Corp |
7.58%
6,100
|
$514,718,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Opened
6,519
|
$505,288,000 | 0.04% |
| Synopsys, Inc. |
No change
976
|
$502,552,000 | 0.04% |
| Iridium Communications Inc |
No change
12,000
|
$493,920,000 | 0.04% |
| Caesars Entertainment Inc Ne |
105.37%
10,525
|
$493,412,000 | 0.04% |
| Blackrock Inc. |
Closed
645
|
$445,785,000 | |
| Bank America Corp |
79.60%
13,210
|
$444,781,000 | 0.04% |
| Cheesecake Factory Inc. |
No change
12,500
|
$437,625,000 | 0.04% |
| Wynn Resorts Ltd. |
104.95%
4,765
|
$434,139,000 | 0.04% |
| Dominion Energy Inc |
5.75%
9,200
|
$432,400,000 | 0.04% |
| Netflix Inc. |
12.99%
870
|
$423,586,000 | 0.04% |
| Arista Networks Inc |
No change
1,773
|
$417,559,000 | 0.04% |
| Waters Corp. |
No change
1,250
|
$411,538,000 | 0.04% |
| State Str Corp |
17.11%
5,270
|
$408,214,000 | 0.03% |
| Devon Energy Corp. |
66.07%
8,672
|
$392,842,000 | 0.03% |
| Broadcom Inc. |
0.32%
310
|
$346,125,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
Closed
5,469
|
$340,828,000 | |
| Liberty Global Ltd |
Opened
18,200
|
$339,248,000 | 0.03% |
| Altria Group Inc. |
No change
8,130
|
$327,964,000 | 0.03% |
| Liberty Global Ltd |
Closed
18,200
|
$323,414,000 | |
| Philip Morris International Inc |
No change
3,355
|
$315,638,000 | 0.03% |
| Palo Alto Networks Inc |
No change
1,023
|
$301,662,000 | 0.03% |
| Oneok Inc. |
Opened
4,238
|
$297,557,000 | 0.03% |
| Asml Holding N V |
Opened
389
|
$294,442,000 | 0.03% |
| Silverbow Res Inc |
Opened
10,000
|
$290,800,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
Closed
26,000
|
$283,920,000 | |
| Ishares Tr |
Closed
6,397
|
$493,824,000 | |
| Eog Res Inc |
No change
2,300
|
$278,185,000 | 0.02% |
| Schlumberger Ltd. |
23.78%
5,205
|
$270,868,000 | 0.02% |
| Kellanova Co |
Closed
3,985
|
$268,589,000 | |
| Phillips 66 |
Opened
2,000
|
$266,280,000 | 0.02% |
| Caterpillar Inc. |
No change
900
|
$266,103,000 | 0.02% |
| Automatic Data Processing In |
No change
1,125
|
$262,091,000 | 0.02% |
| Novartis AG |
No change
2,534
|
$255,858,000 | 0.02% |
| MetLife, Inc. |
Closed
4,500
|
$254,385,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,690
|
$252,892,000 | |
| Becton Dickinson Co |
No change
1,029
|
$250,901,000 | 0.02% |
| Unitedhealth Group Inc |
No change
466
|
$245,489,000 | 0.02% |
| Equinix Inc |
No change
300
|
$241,617,000 | 0.02% |
| Grocery Outlet Hldg Corp |
No change
8,799
|
$237,221,000 | 0.02% |
| PayPal Holdings Inc |
35.32%
3,840
|
$235,814,000 | 0.02% |
| Medtronic Plc |
Opened
2,860
|
$235,607,000 | 0.02% |
| CVS Health Corp |
No change
2,968
|
$234,353,000 | 0.02% |
| Schwab Strategic Tr |
Closed
4,850
|
$233,091,000 | |
| Goldman Sachs Etf Tr |
Closed
4,000
|
$230,960,000 | |
| Pioneer Nat Res Co |
No change
1,000
|
$224,880,000 | 0.02% |
| Textainer Group Holdings Ltd |
Opened
4,550
|
$223,860,000 | 0.02% |
| Proshares Tr |
No change
10,000
|
$221,100,000 | 0.02% |
| Texas Instrs Inc |
No change
1,292
|
$220,234,000 | 0.02% |
| Att Inc |
14.91%
13,124
|
$220,221,000 | 0.02% |
| Charter Communications Inc N |
No change
552
|
$214,551,000 | 0.02% |
| Unilever plc |
Closed
4,000
|
$208,520,000 | |
| Cencora Inc. |
Opened
1,000
|
$205,380,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
1,600
|
$203,520,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
65.33%
23,300
|
$200,380,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
No change
12,000
|
$146,280,000 | 0.01% |
| Goldman Sachs BDC Inc |
Closed
10,200
|
$141,372,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
12,500
|
$137,500,000 | 0.01% |
| Nu Hldgs Ltd |
No change
13,900
|
$115,787,000 | 0.01% |
| Tmc The Metals Company Inc |
No change
98,700
|
$108,570,000 | 0.01% |
| Pacific Biosciences Calif In |
Opened
10,000
|
$98,100,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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