$135 Million is the total value of Warther Private Wealth, LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $18,699,000 | +33.0% | 102,738 | +4.2% | 13.88% | +10.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,056,000 | +33.5% | 24,067 | +15.3% | 5.98% | +11.1% |
| F | Buy | FORD MTR CO DEL COMstock | $4,589,000 | +63.1% | 210,799 | +6.1% | 3.40% | +35.7% |
| HD | Buy | HOME DEPOT INC COMstock | $4,207,000 | +29.1% | 10,295 | +4.2% | 3.12% | +7.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,626,000 | +9.0% | 1,064 | +5.0% | 2.69% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,353,000 | +54.7% | 11,131 | +6.5% | 2.49% | +28.7% |
| TGT | Buy | TARGET CORP COMstock | $3,120,000 | +13.7% | 13,449 | +11.9% | 2.32% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,630,000 | +4.8% | 16,266 | +8.4% | 1.95% | -12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,571,000 | +16.7% | 6,504 | +12.2% | 1.91% | -2.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,559,000 | +13.2% | 7,560 | +14.7% | 1.90% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,431,000 | +3.7% | 4,308 | +6.1% | 1.80% | -13.7% |
| BA | Buy | BOEING CO COMstock | $2,371,000 | +5.2% | 11,405 | +14.4% | 1.76% | -12.4% |
| BX | Buy | BLACKSTONE INC COMstock | $2,349,000 | +11.0% | 18,551 | +1.5% | 1.74% | -7.6% |
| LOW | Buy | LOWES COS INC COMstock | $2,324,000 | +30.7% | 9,097 | +4.2% | 1.72% | +8.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,119,000 | -9.3% | 13,519 | +1.9% | 1.57% | -24.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,083,000 | +11.7% | 12,145 | +4.5% | 1.55% | -7.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $2,077,000 | +29.8% | 95,570 | +17.5% | 1.54% | +8.0% |
| PFE | Buy | PFIZER INC COMstock | $2,053,000 | +34.6% | 36,231 | +2.0% | 1.52% | +12.0% |
| BAC | Buy | BANK AMER CORP MEDIUM TERM NTS COMstock | $1,802,000 | +9.7% | 39,020 | +2.4% | 1.34% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,801,000 | +29.6% | 3,178 | +2.5% | 1.34% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,691,000 | +25.8% | 583 | +18.5% | 1.26% | +4.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,601,000 | +24.8% | 26,171 | +8.4% | 1.19% | +3.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,537,000 | +41.7% | 2,317 | +4.0% | 1.14% | +17.8% |
| WMT | Buy | WALMART INC COMstock | $1,419,000 | +9.4% | 9,807 | +3.6% | 1.05% | -9.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,355,000 | +9.4% | 8,203 | -0.8% | 1.00% | -9.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,320,000 | -4.1% | 6,381 | -0.1% | 0.98% | -20.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,301,000 | +14.9% | 17,215 | +1.3% | 0.96% | -4.4% |
| ABT | Buy | ABBOTT LABS COMstock | $1,218,000 | +34.6% | 8,763 | +13.5% | 0.90% | +12.0% |
| NUE | Buy | NUCOR CORP COMstock | $1,151,000 | +56.2% | 10,185 | +35.0% | 0.85% | +30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,134,000 | -2.0% | 21,584 | -2.2% | 0.84% | -18.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,080,000 | +6.6% | 2,911 | +3.6% | 0.80% | -11.3% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $1,055,000 | +22.2% | 22,845 | +25.4% | 0.78% | +1.7% |
| V | Buy | VISA INC COM CL Astock | $1,053,000 | -1.6% | 4,756 | +2.4% | 0.78% | -18.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,039,000 | +10.8% | 3,867 | +0.2% | 0.77% | -7.8% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,015,000 | +70.3% | 10,598 | +26.2% | 0.75% | +41.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,010,000 | +14.9% | 3,415 | +0.0% | 0.75% | -4.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,005,000 | +95.1% | 5,395 | +34.8% | 0.75% | +62.5% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $995,000 | -6.9% | 14,560 | -4.7% | 0.74% | -22.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $954,000 | +55.4% | 8,002 | +36.1% | 0.71% | +29.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $943,000 | -11.5% | 7,833 | +6.0% | 0.70% | -26.4% |
| VOO | VANGUARD S&P 500 ETFetf | $878,000 | +10.0% | 2,000 | 0.0% | 0.65% | -8.6% | |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $815,000 | +6.4% | 4,829 | +10.3% | 0.60% | -11.4% |
| LIN | LINDE PLC SHSstock | $812,000 | +13.7% | 2,397 | 0.0% | 0.60% | -5.3% | |
| HAL | Buy | HALLIBURTON CO COMstock | $785,000 | +11.3% | 32,741 | +3.5% | 0.58% | -7.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $766,000 | +33.9% | 7,641 | +32.2% | 0.57% | +11.4% |
| ORCL | Buy | ORACLE CORP COMstock | $755,000 | +6.8% | 8,586 | +9.0% | 0.56% | -11.1% |
| EOG | Buy | EOG RES INC COMstock | $753,000 | +67.3% | 8,265 | +54.3% | 0.56% | +39.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $752,000 | +22.9% | 4,023 | +14.9% | 0.56% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $750,000 | +37.1% | 4,687 | +10.6% | 0.56% | +13.9% |
| CRM | Buy | SALESFORCE INC COMstock | $748,000 | -5.9% | 2,928 | +1.3% | 0.56% | -21.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $723,000 | +77.2% | 18,291 | +70.1% | 0.54% | +47.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $714,000 | +74.1% | 4,753 | +18.9% | 0.53% | +44.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $706,000 | +18.9% | 2,083 | 0.0% | 0.52% | -1.1% | |
| NFLX | Buy | NETFLIX INC COMstock | $701,000 | +156.8% | 1,173 | +163.6% | 0.52% | +114.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $678,000 | +54.4% | 10,733 | +34.9% | 0.50% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $672,000 | +6.7% | 3,616 | +0.3% | 0.50% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $668,000 | -18.4% | 3,428 | +10.8% | 0.50% | -32.1% |
| LEN | LENNAR CORP CL Astock | $621,000 | +19.2% | 5,558 | 0.0% | 0.46% | -0.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $613,000 | +6.8% | 2,037 | -2.2% | 0.46% | -11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $599,000 | +6.0% | 3,415 | -8.4% | 0.44% | -11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $597,000 | +3.5% | 26,385 | -0.3% | 0.44% | -14.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $587,000 | +13.8% | 8,895 | +0.3% | 0.44% | -5.2% |
| STOR | Buy | STORE CAP CORP COMreit | $583,000 | +12.1% | 16,859 | +7.1% | 0.43% | -6.7% |
| URI | UNITED RENTALS INC COMstock | $563,000 | -7.7% | 1,703 | 0.0% | 0.42% | -23.2% | |
| SQ | Buy | BLOCK INC CL Astock | $557,000 | -29.8% | 3,393 | +2.3% | 0.41% | -41.7% |
| DE | Buy | DEERE & CO COMstock | $549,000 | +40.4% | 1,569 | +37.3% | 0.41% | +16.6% |
| DHI | D R HORTON INC COMstock | $535,000 | +25.9% | 5,079 | 0.0% | 0.40% | +4.7% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $525,000 | +8.5% | 4,588 | -0.2% | 0.39% | -9.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $523,000 | +2.5% | 1,656 | -1.8% | 0.39% | -14.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $516,000 | -19.1% | 1,483 | -5.9% | 0.38% | -32.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $505,000 | +6.3% | 7,997 | +19.8% | 0.38% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $468,000 | -16.9% | 5,106 | -28.1% | 0.35% | -30.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $466,000 | +14.2% | 3,631 | 0.0% | 0.35% | -4.9% | |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $460,000 | – | 2,207 | +100.0% | 0.34% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $457,000 | +46.9% | 1,375 | +34.3% | 0.34% | +22.4% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $438,000 | +32.7% | 7,099 | +25.6% | 0.32% | +10.5% |
| ABBV | Buy | ABBVIE INC COMstock | $432,000 | +24.5% | 3,189 | +0.3% | 0.32% | +3.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $410,000 | +17.8% | 2,939 | +7.5% | 0.30% | -1.9% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $400,000 | +33.8% | 5,698 | +5.2% | 0.30% | +11.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $400,000 | +3.4% | 4,678 | -0.3% | 0.30% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $391,000 | -0.5% | 4,494 | +0.0% | 0.29% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $389,000 | +67.7% | 536 | +32.0% | 0.29% | +39.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $379,000 | +8.0% | 11,963 | +3.5% | 0.28% | -10.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $372,000 | – | 5,405 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC COMstock | $371,000 | +29.7% | 2,147 | +13.2% | 0.28% | +7.8% |
| GWW | GRAINGER W W INC COMstock | $369,000 | +28.1% | 724 | 0.0% | 0.27% | +6.6% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $350,000 | +14.4% | 2,561 | +0.0% | 0.26% | -4.8% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $346,000 | +10.5% | 9,425 | +0.0% | 0.26% | -7.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $343,000 | +15.9% | 7,558 | +9.2% | 0.26% | -3.4% |
| S | Buy | SENTINELONE INC CL Astock | $338,000 | -10.8% | 7,095 | +3.5% | 0.25% | -25.7% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $331,000 | +11.1% | 3,702 | 0.0% | 0.25% | -7.5% | |
| CAT | New | CATERPILLAR INC COMstock | $318,000 | – | 1,535 | +100.0% | 0.24% | – |
| WPC | WP CAREY INC COMreit | $310,000 | +9.9% | 3,809 | 0.0% | 0.23% | -8.4% | |
| VICR | VICOR CORP COMstock | $299,000 | -10.2% | 2,415 | 0.0% | 0.22% | -25.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $299,000 | +21.1% | 1,226 | +2.6% | 0.22% | +0.9% |
| TRV | TRAVELERS COMPANIES INC COMstock | $295,000 | +2.1% | 1,896 | 0.0% | 0.22% | -15.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $288,000 | +15.2% | 3,704 | 0.0% | 0.21% | -4.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $288,000 | +25.2% | 1,796 | +4.2% | 0.21% | +4.4% |
| ROKU | ROKU INC COM CL Astock | $288,000 | -25.8% | 1,235 | 0.0% | 0.21% | -38.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $282,000 | +5.6% | 2,692 | 0.0% | 0.21% | -12.2% | |
| TX | New | TERNIUM SA SPONSORED ADSadr | $277,000 | – | 6,211 | +100.0% | 0.21% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $272,000 | – | 9,127 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP COMstock | $266,000 | – | 2,557 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $265,000 | – | 5,826 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO COMstock | $258,000 | – | 950 | +100.0% | 0.19% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $255,000 | +25.6% | 2,277 | +10.8% | 0.19% | +4.4% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $242,000 | – | 2,515 | +100.0% | 0.18% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $234,000 | -3.3% | 1,389 | 0.0% | 0.17% | -19.4% | |
| BLK | Sell | BLACKROCK INC COMstock | $233,000 | +5.9% | 256 | -1.9% | 0.17% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $232,000 | -6.8% | 1,450 | -4.7% | 0.17% | -22.5% |
| MRNA | Buy | MODERNA INC COMstock | $232,000 | -27.5% | 989 | +5.4% | 0.17% | -39.6% |
| NIO | Sell | NIO INC SPON ADSadr | $231,000 | -12.2% | 6,904 | -7.1% | 0.17% | -27.2% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $230,000 | – | 995 | +100.0% | 0.17% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $229,000 | +6.0% | 79 | 0.0% | 0.17% | -11.9% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $229,000 | – | 2,341 | +100.0% | 0.17% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $224,000 | +7.2% | 2,575 | +0.0% | 0.17% | -10.8% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $221,000 | +8.3% | 4,728 | -0.2% | 0.16% | -9.9% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $218,000 | – | 2,825 | +100.0% | 0.16% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $207,000 | – | 3,332 | +100.0% | 0.15% | – |
| TFC | TRUIST FINL CORP COMstock | $206,000 | +0.5% | 3,408 | 0.0% | 0.15% | -16.4% | |
| PSEC | PROSPECT CAP CORP COMcef | $124,000 | +8.8% | 14,552 | 0.0% | 0.09% | -9.8% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $64,000 | +4.9% | 10,100 | -9.0% | 0.05% | -13.0% |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30etf | $0 | – | -3,000 | -100.0% | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -4,511 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,366 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,148 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,873 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,031 | -100.0% | -0.39% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -2,822 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,253 | -100.0% | -0.65% | – |
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.