$103 Million is the total value of Warther Private Wealth, LLC's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $13,236,000 | – | 96,422 | +100.0% | 12.84% | – |
| MSFT | New | MICROSOFT CORP COMstock | $5,655,000 | – | 20,819 | +100.0% | 5.49% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,333,000 | – | 971 | +100.0% | 3.23% | – |
| HD | New | HOME DEPOT INC COMstock | $2,976,000 | – | 9,255 | +100.0% | 2.89% | – |
| TGT | New | TARGET CORP COMstock | $2,831,000 | – | 11,628 | +100.0% | 2.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $2,381,000 | – | 4,072 | +100.0% | 2.31% | – |
| F | New | FORD MTR CO DEL COMstock | $2,293,000 | – | 153,760 | +100.0% | 2.22% | – |
| FB | New | META PLATFORMS INC CL Astock | $2,273,000 | – | 6,414 | +100.0% | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,248,000 | – | 14,312 | +100.0% | 2.18% | – |
| BA | New | BOEING CO COMstock | $2,094,000 | – | 8,736 | +100.0% | 2.03% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,093,000 | – | 11,808 | +100.0% | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,922,000 | – | 11,584 | +100.0% | 1.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,921,000 | – | 5,123 | +100.0% | 1.86% | – |
| BX | New | BLACKSTONE INC COMstock | $1,769,000 | – | 18,211 | +100.0% | 1.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,659,000 | – | 7,478 | +100.0% | 1.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,649,000 | – | 5,885 | +100.0% | 1.60% | – |
| BAC | New | BANK AMER CORP MEDIUM TERM NTS COMstock | $1,579,000 | – | 38,008 | +100.0% | 1.53% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,522,000 | – | 68,986 | +100.0% | 1.48% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,519,000 | – | 1,879 | +100.0% | 1.47% | – |
| LOW | New | LOWES COS INC COMstock | $1,451,000 | – | 7,408 | +100.0% | 1.41% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,318,000 | – | 5,974 | +100.0% | 1.28% | – |
| WMT | New | WALMART INC COMstock | $1,315,000 | – | 9,438 | +100.0% | 1.28% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,223,000 | – | 3,101 | +100.0% | 1.19% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,210,000 | – | 8,262 | +100.0% | 1.17% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,153,000 | – | 16,989 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,112,000 | – | 454 | +100.0% | 1.08% | – |
| GM | New | GENERAL MTRS CO COMstock | $1,101,000 | – | 18,632 | +100.0% | 1.07% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $1,083,000 | – | 13,984 | +100.0% | 1.05% | – |
| V | New | VISA INC COM CL Astock | $1,083,000 | – | 4,607 | +100.0% | 1.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,043,000 | – | 2,814 | +100.0% | 1.01% | – |
| AVGO | New | BROADCOM INC COMstock | $978,000 | – | 2,082 | +100.0% | 0.95% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $965,000 | – | 19,804 | +100.0% | 0.94% | – |
| ABT | New | ABBOTT LABS COMstock | $937,000 | – | 7,995 | +100.0% | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $925,000 | – | 3,204 | +100.0% | 0.90% | – |
| MCD | New | MCDONALDS CORP COMstock | $895,000 | – | 3,851 | +100.0% | 0.87% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $791,000 | – | 2,000 | +100.0% | 0.77% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $789,000 | – | 2,729 | +100.0% | 0.76% | – |
| SQ | New | BLOCK INC CL Astock | $786,000 | – | 3,248 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $737,000 | – | 5,453 | +100.0% | 0.72% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $737,000 | – | 3,570 | +100.0% | 0.72% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $700,000 | – | 4,365 | +100.0% | 0.68% | – |
| LIN | New | LINDE PLC SHSstock | $697,000 | – | 2,397 | +100.0% | 0.68% | – |
| WPC | New | WP CAREY INC COMreit | $669,000 | – | 8,952 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE INC COMstock | $660,000 | – | 2,695 | +100.0% | 0.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $646,000 | – | 26,383 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC COMstock | $641,000 | – | 16,206 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $620,000 | – | 11,009 | +100.0% | 0.60% | – |
| ORCL | New | ORACLE CORP COMstock | $571,000 | – | 7,174 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $570,000 | – | 2,069 | +100.0% | 0.55% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $569,000 | – | 3,846 | +100.0% | 0.55% | – |
| STOR | New | STORE CAP CORP COMreit | $564,000 | – | 15,824 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $552,000 | – | 8,844 | +100.0% | 0.54% | – |
| URI | New | UNITED RENTALS INC COMstock | $547,000 | – | 1,703 | +100.0% | 0.53% | – |
| ROKU | New | ROKU INC COM CL Astock | $538,000 | – | 1,235 | +100.0% | 0.52% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $532,000 | – | 5,778 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $504,000 | – | 6,791 | +100.0% | 0.49% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $485,000 | – | 1,172 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION COMstock | $486,000 | – | 1,787 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $485,000 | – | 6,050 | +100.0% | 0.47% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $480,000 | – | 4,593 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC COMstock | $471,000 | – | 3,344 | +100.0% | 0.46% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $456,000 | – | 2,857 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $445,000 | – | 3,031 | +100.0% | 0.43% | – |
| NUE | New | NUCOR CORP COMstock | $439,000 | – | 4,537 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $433,000 | – | 3,141 | +100.0% | 0.42% | – |
| LEN | New | LENNAR CORP CL Astock | $427,000 | – | 4,196 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC COMstock | $415,000 | – | 2,797 | +100.0% | 0.40% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $385,000 | – | 4,694 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO COMstock | $383,000 | – | 1,080 | +100.0% | 0.37% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $381,000 | – | 3,631 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC COMstock | $376,000 | – | 4,372 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC COMstock | $370,000 | – | 3,241 | +100.0% | 0.36% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $358,000 | – | 2,815 | +100.0% | 0.35% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $344,000 | – | 5,654 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO COMstock | $337,000 | – | 14,143 | +100.0% | 0.33% | – |
| ETSY | New | ETSY INC COMstock | $333,000 | – | 1,669 | +100.0% | 0.32% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $332,000 | – | 9,418 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC COMstock | $322,000 | – | 724 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC COMstock | $317,000 | – | 5,927 | +100.0% | 0.31% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $306,000 | – | 6,911 | +100.0% | 0.30% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $306,000 | – | 3,702 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $304,000 | – | 597 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $296,000 | – | 8,940 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $295,000 | – | 3,420 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INC COMstock | $291,000 | – | 3,138 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $286,000 | – | 1,883 | +100.0% | 0.28% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $281,000 | – | 2,724 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $279,000 | – | 2,148 | +100.0% | 0.27% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $273,000 | – | 6,836 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $268,000 | – | 1,195 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $262,000 | – | 3,704 | +100.0% | 0.25% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $262,000 | – | 4,445 | +100.0% | 0.25% | – |
| VICR | New | VICOR CORP COMstock | $258,000 | – | 2,415 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $256,000 | – | 1,352 | +100.0% | 0.25% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $252,000 | – | 4,502 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC COM NEWstock | $252,000 | – | 3,544 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $244,000 | – | 1,856 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $241,000 | – | 2,265 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC COMstock | $229,000 | – | 261 | +100.0% | 0.22% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $229,000 | – | 9,010 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $223,000 | – | 1,767 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $221,000 | – | 3,323 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC COMstock | $221,000 | – | 938 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $217,000 | – | 1,299 | +100.0% | 0.21% | – |
| DOW | New | DOW INC COMstock | $215,000 | – | 3,392 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC COMstock | $212,000 | – | 2,607 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $207,000 | – | 2,223 | +100.0% | 0.20% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $203,000 | – | 4,738 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $202,000 | – | 1,208 | +100.0% | 0.20% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $60,000 | – | 11,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2023 | 15.4% |
| MICROSOFT CORP COM | 10 | Q3 2023 | 8.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 9.1% |
| GOLDMAN SACHS GROUP INC COM | 10 | Q3 2023 | 4.5% |
| BOEING CO COM | 10 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 10 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 10 | Q3 2023 | 2.8% |
| QUALCOMM INC COM | 10 | Q3 2023 | 4.2% |
| NVIDIA CORPORATION COM | 10 | Q3 2023 | 2.6% |
| AMAZON COM INC COM | 10 | Q3 2023 | 3.2% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
View Warther Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.