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Private Wealth Partners, LLC Buys The Walt Disney Co, Xilinx Inc, Procter & Gamble Co, Sells Grocery Outlet Holding Corp, Johnson & Johnson, IHS Markit

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Aug 13, 2021
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Larkspur, CA, based Investment company Private Wealth Partners, LLC (Current Portfolio) buys The Walt Disney Co, Xilinx Inc, Procter & Gamble Co, Chevron Corp, Boeing Co, sells Grocery Outlet Holding Corp, Johnson & Johnson, IHS Markit during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Private Wealth Partners, LLC. As of 2021Q2, Private Wealth Partners, LLC owns 79 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Private Wealth Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+wealth+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Private Wealth Partners, LLC
  1. Apple Inc (AAPL) - 696,125 shares, 8.82% of the total portfolio. Shares added by 2.23%
  2. Microsoft Corp (MSFT) - 303,122 shares, 7.60% of the total portfolio. Shares added by 0.57%
  3. Amazon.com Inc (AMZN) - 20,027 shares, 6.37% of the total portfolio. Shares added by 0.58%
  4. Alphabet Inc (GOOGL) - 24,860 shares, 5.61% of the total portfolio. Shares added by 2.16%
  5. Visa Inc (V) - 221,892 shares, 4.80% of the total portfolio. Shares added by 0.80%
New Purchase: Procter & Gamble Co (PG)

Private Wealth Partners, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $143.640000. The impact to a portfolio due to this purchase was 0.33%. The holding were 26,712 shares as of 2021-06-30.

New Purchase: Boeing Co (BA)

Private Wealth Partners, LLC initiated holding in Boeing Co. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $234.460000. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,055 shares as of 2021-06-30.

New Purchase: Constellation Brands Inc (STZ)

Private Wealth Partners, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $221.25 and $243.02, with an estimated average price of $234.66. The stock is now traded at around $213.640000. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,875 shares as of 2021-06-30.

New Purchase: Best Buy Co Inc (BBY)

Private Wealth Partners, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $107.63 and $125.79, with an estimated average price of $116.65. The stock is now traded at around $113.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,855 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

Private Wealth Partners, LLC added to a holding in The Walt Disney Co by 49.50%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $181.080000. The impact to a portfolio due to this purchase was 0.56%. The holding were 104,113 shares as of 2021-06-30.

Added: Xilinx Inc (XLNX)

Private Wealth Partners, LLC added to a holding in Xilinx Inc by 70.01%. The purchase prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $146.630000. The impact to a portfolio due to this purchase was 0.45%. The holding were 81,535 shares as of 2021-06-30.

Added: Chevron Corp (CVX)

Private Wealth Partners, LLC added to a holding in Chevron Corp by 119.14%. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $101.960000. The impact to a portfolio due to this purchase was 0.31%. The holding were 59,083 shares as of 2021-06-30.

Added: State Street Corporation (STT)

Private Wealth Partners, LLC added to a holding in State Street Corporation by 59.31%. The purchase prices were between $78.6 and $87.98, with an estimated average price of $84.45. The stock is now traded at around $90.790000. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,546 shares as of 2021-06-30.

Added: Sprott Physical Silver Trust (PSLV)

Private Wealth Partners, LLC added to a holding in Sprott Physical Silver Trust by 85.86%. The purchase prices were between $8.78 and $10.11, with an estimated average price of $9.55. The stock is now traded at around $8.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 113,000 shares as of 2021-06-30.

Added: Gilead Sciences Inc (GILD)

Private Wealth Partners, LLC added to a holding in Gilead Sciences Inc by 28.35%. The purchase prices were between $63.47 and $69.35, with an estimated average price of $66.73. The stock is now traded at around $71.160000. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,855 shares as of 2021-06-30.



Here is the complete portfolio of Private Wealth Partners, LLC. Also check out:

1. Private Wealth Partners, LLC's Undervalued Stocks
2. Private Wealth Partners, LLC's Top Growth Companies, and
3. Private Wealth Partners, LLC's High Yield stocks
4. Stocks that Private Wealth Partners, LLC keeps buying
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