$112 Million is the total value of Warther Private Wealth, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,061,000 | +6.2% | 98,571 | +2.2% | 12.54% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,034,000 | +6.7% | 20,870 | +0.2% | 5.38% | -1.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,326,000 | -0.2% | 1,013 | +4.3% | 2.97% | -8.3% |
| HD | Buy | HOME DEPOT INC COMstock | $3,259,000 | +9.5% | 9,881 | +6.8% | 2.91% | +0.7% |
| F | Buy | FORD MTR CO DEL COMstock | $2,813,000 | +22.7% | 198,681 | +29.2% | 2.51% | +12.8% |
| TGT | Buy | TARGET CORP COMstock | $2,745,000 | -3.0% | 12,018 | +3.4% | 2.45% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,509,000 | +11.6% | 15,010 | +4.9% | 2.24% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,345,000 | -1.5% | 4,060 | -0.3% | 2.09% | -9.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,336,000 | +11.6% | 13,272 | +12.4% | 2.08% | +2.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,261,000 | -0.5% | 6,591 | +2.8% | 2.02% | -8.6% |
| BA | Buy | BOEING CO COMstock | $2,253,000 | +7.6% | 9,967 | +14.1% | 2.01% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,204,000 | +14.7% | 5,799 | +13.2% | 1.96% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,168,000 | +42.7% | 10,452 | +456.3% | 1.93% | +31.1% |
| BX | Buy | BLACKSTONE INC COMstock | $2,116,000 | +19.6% | 18,283 | +0.4% | 1.89% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,865,000 | -3.0% | 11,620 | +0.3% | 1.66% | -10.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,778,000 | +22.5% | 8,728 | +17.8% | 1.59% | +12.6% |
| BAC | Buy | BANK AMER CORP MEDIUM TERM NTS COMstock | $1,642,000 | +4.0% | 38,119 | +0.3% | 1.46% | -4.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,600,000 | +5.1% | 81,361 | +17.9% | 1.43% | -3.4% |
| PFE | Buy | PFIZER INC COMstock | $1,525,000 | +137.9% | 35,530 | +119.2% | 1.36% | +118.6% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,390,000 | +13.7% | 3,101 | 0.0% | 1.24% | +4.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,377,000 | +4.5% | 6,387 | +6.9% | 1.23% | -4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,344,000 | +20.9% | 492 | +8.4% | 1.20% | +11.1% |
| WMT | Buy | WALMART INC COMstock | $1,297,000 | -1.4% | 9,462 | +0.3% | 1.16% | -9.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,283,000 | +16.5% | 24,149 | +29.6% | 1.14% | +7.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,239,000 | +2.4% | 8,272 | +0.1% | 1.10% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,157,000 | +19.9% | 22,059 | +11.4% | 1.03% | +10.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,132,000 | -1.8% | 17,001 | +0.1% | 1.01% | -9.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,085,000 | +10.9% | 2,227 | +7.0% | 0.97% | +2.0% |
| V | Buy | VISA INC COM CL Astock | $1,070,000 | -1.2% | 4,643 | +0.8% | 0.95% | -9.2% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $1,069,000 | -1.3% | 15,272 | +9.2% | 0.95% | -9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,066,000 | -35.7% | 7,392 | -1.2% | 0.95% | -40.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,013,000 | -2.9% | 2,811 | -0.1% | 0.90% | -10.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $938,000 | +4.8% | 3,859 | +0.2% | 0.84% | -3.7% |
| ABT | Sell | ABBOTT LABS COMstock | $905,000 | -3.4% | 7,721 | -3.4% | 0.81% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $879,000 | -5.0% | 3,414 | +6.6% | 0.78% | -12.6% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $863,000 | +216.1% | 18,214 | +166.4% | 0.77% | +190.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $819,000 | +3.8% | 3,093 | +13.3% | 0.73% | -4.6% |
| VOO | VANGUARD S&P 500 ETFetf | $798,000 | +0.9% | 2,000 | 0.0% | 0.71% | -7.2% | |
| CRM | Buy | SALESFORCE INC COMstock | $795,000 | +20.5% | 2,889 | +7.2% | 0.71% | +10.8% |
| SQ | Buy | BLOCK INC CL Astock | $794,000 | +1.0% | 3,317 | +2.1% | 0.71% | -7.2% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $766,000 | +9.4% | 4,379 | +0.3% | 0.68% | +0.6% |
| NUE | Buy | NUCOR CORP COMstock | $737,000 | +67.9% | 7,544 | +66.3% | 0.66% | +54.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $733,000 | -0.5% | 5,253 | -3.7% | 0.65% | -8.5% |
| LIN | LINDE PLC SHSstock | $714,000 | +2.4% | 2,397 | 0.0% | 0.64% | -5.8% | |
| ORCL | Buy | ORACLE CORP COMstock | $707,000 | +23.8% | 7,880 | +9.8% | 0.63% | +13.7% |
| HAL | Buy | HALLIBURTON CO COMstock | $705,000 | +109.2% | 31,625 | +123.6% | 0.63% | +92.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $638,000 | +31.5% | 1,576 | +34.5% | 0.57% | +20.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $630,000 | -14.5% | 3,604 | +1.0% | 0.56% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $614,000 | +154.8% | 5,881 | +159.6% | 0.55% | +134.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $612,000 | +203.0% | 3,501 | +189.8% | 0.55% | +178.6% |
| URI | UNITED RENTALS INC COMstock | $610,000 | +11.5% | 1,703 | 0.0% | 0.54% | +2.4% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $596,000 | +22.9% | 8,396 | +38.8% | 0.53% | +12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $594,000 | +4.2% | 2,083 | +0.7% | 0.53% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $577,000 | -10.7% | 26,476 | +0.4% | 0.52% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $574,000 | -65.2% | 2,083 | -64.6% | 0.51% | -68.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $572,000 | +7.5% | 5,779 | +0.0% | 0.51% | -1.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $565,000 | -0.7% | 3,728 | -3.1% | 0.50% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $563,000 | +11.7% | 7,106 | +4.6% | 0.50% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $547,000 | +26.3% | 4,239 | +35.0% | 0.49% | +16.2% |
| LEN | Buy | LENNAR CORP CL Astock | $521,000 | +22.0% | 5,558 | +32.5% | 0.46% | +12.3% |
| STOR | Sell | STORE CAP CORP COMreit | $520,000 | -7.8% | 15,746 | -0.5% | 0.46% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $516,000 | -6.5% | 8,867 | +0.3% | 0.46% | -14.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $515,000 | +9.3% | 4,002 | +19.7% | 0.46% | +0.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $510,000 | +4.9% | 1,687 | -5.6% | 0.46% | -3.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $484,000 | +0.8% | 4,599 | +0.1% | 0.43% | -7.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $475,000 | +88.5% | 6,674 | +88.3% | 0.42% | +73.8% |
| EOG | Buy | EOG RES INC COMstock | $450,000 | +19.7% | 5,357 | +22.5% | 0.40% | +9.9% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $448,000 | -1.8% | 2,822 | -1.2% | 0.40% | -9.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $439,000 | +38.5% | 7,956 | +34.2% | 0.39% | +26.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $434,000 | -2.5% | 3,031 | 0.0% | 0.39% | -10.4% | |
| DHI | Buy | D R HORTON INC COMstock | $425,000 | +46.0% | 5,079 | +61.9% | 0.38% | +34.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $410,000 | +98.1% | 3,998 | +79.8% | 0.37% | +82.1% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $408,000 | +7.1% | 3,631 | 0.0% | 0.36% | -1.6% | |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $408,000 | – | 10,752 | +100.0% | 0.36% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $393,000 | +33.2% | 4,492 | +31.3% | 0.35% | +22.4% |
| DE | Buy | DEERE & CO COMstock | $391,000 | +2.1% | 1,143 | +5.8% | 0.35% | -6.2% |
| ROKU | ROKU INC COM CL Astock | $388,000 | -27.9% | 1,235 | 0.0% | 0.35% | -33.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $387,000 | +0.5% | 4,691 | -0.1% | 0.34% | -7.8% |
| ETSY | Buy | ETSY INC COMstock | $383,000 | +15.0% | 1,873 | +12.2% | 0.34% | +5.9% |
| S | New | SENTINELONE INC CL Astock | $379,000 | – | 6,858 | +100.0% | 0.34% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $351,000 | +18.6% | 11,553 | +29.2% | 0.31% | +9.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $348,000 | -2.8% | 2,735 | -2.8% | 0.31% | -10.7% |
| ABBV | Sell | ABBVIE INC COMstock | $347,000 | -6.2% | 3,179 | -1.9% | 0.31% | -13.9% |
| VICR | VICOR CORP COMstock | $333,000 | +29.1% | 2,415 | 0.0% | 0.30% | +18.8% | |
| STLD | STEEL DYNAMICS INC COMstock | $330,000 | -4.1% | 5,654 | 0.0% | 0.29% | -12.0% | |
| MRNA | MODERNA INC COMstock | $320,000 | +44.8% | 938 | 0.0% | 0.28% | +33.2% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $313,000 | -5.7% | 9,421 | +0.0% | 0.28% | -13.4% |
| SNOW | New | SNOWFLAKE INC CL Astock | $311,000 | – | 1,024 | +100.0% | 0.28% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $306,000 | +9.7% | 2,560 | +19.2% | 0.27% | +0.7% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $299,000 | +14.1% | 5,416 | +21.8% | 0.27% | +5.1% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $298,000 | -2.6% | 3,702 | 0.0% | 0.27% | -10.4% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $296,000 | -3.3% | 6,920 | +0.1% | 0.26% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $289,000 | +1.0% | 1,896 | +0.7% | 0.26% | -6.9% |
| GWW | GRAINGER W W INC COMstock | $288,000 | -10.6% | 724 | 0.0% | 0.26% | -17.6% | |
| PEP | Sell | PEPSICO INC COMstock | $286,000 | -31.1% | 1,897 | -32.2% | 0.26% | -36.7% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $286,000 | – | 1,148 | +100.0% | 0.26% | – |
| WPC | Sell | WP CAREY INC COMreit | $282,000 | -57.8% | 3,809 | -57.5% | 0.25% | -61.3% |
| NFLX | New | NETFLIX INC COMstock | $273,000 | – | 445 | +100.0% | 0.24% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $267,000 | -5.0% | 2,692 | -1.2% | 0.24% | -12.8% |
| NIO | New | NIO INC SPON ADSadr | $263,000 | – | 7,429 | +100.0% | 0.24% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $250,000 | -4.6% | 3,704 | 0.0% | 0.22% | -12.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $249,000 | -2.7% | 1,521 | +12.5% | 0.22% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $247,000 | -7.8% | 1,195 | 0.0% | 0.22% | -15.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $242,000 | +11.5% | 1,389 | +6.9% | 0.22% | +2.4% |
| LRCX | New | LAM RESEARCH CORP COMstock | $232,000 | – | 406 | +100.0% | 0.21% | – |
| QRVO | New | QORVO INC COMstock | $231,000 | – | 1,366 | +100.0% | 0.21% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $231,000 | -8.3% | 4,511 | +0.2% | 0.21% | -15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $230,000 | -5.7% | 1,724 | -7.1% | 0.20% | -13.5% |
| BLK | BLACKROCK INC COMstock | $220,000 | -3.9% | 261 | 0.0% | 0.20% | -11.7% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $216,000 | – | 79 | +100.0% | 0.19% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $215,000 | – | 3,000 | +100.0% | 0.19% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $209,000 | -1.4% | 2,574 | -1.3% | 0.19% | -9.7% |
| TFC | New | TRUIST FINL CORP COMstock | $205,000 | – | 3,408 | +100.0% | 0.18% | – |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $204,000 | +0.5% | 4,736 | -0.0% | 0.18% | -7.6% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $203,000 | – | 2,055 | +100.0% | 0.18% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $114,000 | – | 14,552 | +100.0% | 0.10% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $61,000 | +1.7% | 11,100 | 0.0% | 0.05% | -6.9% | |
| DOW | Exit | DOW INC COMstock | $0 | – | -3,392 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,323 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,767 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -9,010 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -597 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -11,009 | -100.0% | -0.60% | – |
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 | 2024-02-07 |
| 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 |
| 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.