$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,345,000 | -1.5% | 4,060 | -0.3% | 2.09% | -9.5% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $905,000 | -3.4% | 7,721 | -3.4% | 0.81% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $733,000 | -0.5% | 5,253 | -3.7% | 0.65% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $574,000 | -65.2% | 2,083 | -64.6% | 0.51% | -68.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $565,000 | -0.7% | 3,728 | -3.1% | 0.50% | -8.7% |
| STOR | Sell | STORE CAP CORP COMreit | $520,000 | -7.8% | 15,746 | -0.5% | 0.46% | -15.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $510,000 | +4.9% | 1,687 | -5.6% | 0.46% | -3.4% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $448,000 | -1.8% | 2,822 | -1.2% | 0.40% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $387,000 | +0.5% | 4,691 | -0.1% | 0.34% | -7.8% |
| 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% |
| PEP | Sell | PEPSICO INC COMstock | $286,000 | -31.1% | 1,897 | -32.2% | 0.26% | -36.7% |
| WPC | Sell | WP CAREY INC COMreit | $282,000 | -57.8% | 3,809 | -57.5% | 0.25% | -61.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $267,000 | -5.0% | 2,692 | -1.2% | 0.24% | -12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $230,000 | -5.7% | 1,724 | -7.1% | 0.20% | -13.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $209,000 | -1.4% | 2,574 | -1.3% | 0.19% | -9.7% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $204,000 | +0.5% | 4,736 | -0.0% | 0.18% | -7.6% |
| 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 | 2024-04-30 |
| 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.