$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $408,000 | – | 10,752 | +100.0% | 0.36% | – |
| S | New | SENTINELONE INC CL Astock | $379,000 | – | 6,858 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $311,000 | – | 1,024 | +100.0% | 0.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $286,000 | – | 1,148 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC COMstock | $273,000 | – | 445 | +100.0% | 0.24% | – |
| NIO | New | NIO INC SPON ADSadr | $263,000 | – | 7,429 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP COMstock | $205,000 | – | 3,408 | +100.0% | 0.18% | – |
| 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% | – |
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.