Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE WEALTH PARTNERS LLC | 02-02-2024 | 12-31-2023 | 170 | 1,183,127,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $128,250,882 | 666,135 | 0.01 | 0.01 | -13,180 | -1.94 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $108,371,143 | 288,190 | 0.01 | 0.01 | -4,519 | -1.54 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $62,110,644 | 444,632 | 0.01 | 0.00 | -8,643 | -1.91 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $56,228,436 | 370,070 | 0.00 | 0.00 | -6,300 | -1.67 | 12-31-2023 |