$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COMstock | $1,390,000 | +13.7% | 3,101 | 0.0% | 1.24% | +4.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $798,000 | +0.9% | 2,000 | 0.0% | 0.71% | -7.2% | |
| LIN | LINDE PLC SHSstock | $714,000 | +2.4% | 2,397 | 0.0% | 0.64% | -5.8% | |
| URI | UNITED RENTALS INC COMstock | $610,000 | +11.5% | 1,703 | 0.0% | 0.54% | +2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $434,000 | -2.5% | 3,031 | 0.0% | 0.39% | -10.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $408,000 | +7.1% | 3,631 | 0.0% | 0.36% | -1.6% | |
| ROKU | ROKU INC COM CL Astock | $388,000 | -27.9% | 1,235 | 0.0% | 0.35% | -33.7% | |
| 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% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $298,000 | -2.6% | 3,702 | 0.0% | 0.27% | -10.4% | |
| GWW | GRAINGER W W INC COMstock | $288,000 | -10.6% | 724 | 0.0% | 0.26% | -17.6% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $250,000 | -4.6% | 3,704 | 0.0% | 0.22% | -12.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $247,000 | -7.8% | 1,195 | 0.0% | 0.22% | -15.4% | |
| BLK | BLACKROCK INC COMstock | $220,000 | -3.9% | 261 | 0.0% | 0.20% | -11.7% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $61,000 | +1.7% | 11,100 | 0.0% | 0.05% | -6.9% |
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.