$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $878,000 | +10.0% | 2,000 | 0.0% | 0.65% | -8.6% | |
| LIN | LINDE PLC SHSstock | $812,000 | +13.7% | 2,397 | 0.0% | 0.60% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $706,000 | +18.9% | 2,083 | 0.0% | 0.52% | -1.1% | |
| LEN | LENNAR CORP CL Astock | $621,000 | +19.2% | 5,558 | 0.0% | 0.46% | -0.9% | |
| URI | UNITED RENTALS INC COMstock | $563,000 | -7.7% | 1,703 | 0.0% | 0.42% | -23.2% | |
| DHI | D R HORTON INC COMstock | $535,000 | +25.9% | 5,079 | 0.0% | 0.40% | +4.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $466,000 | +14.2% | 3,631 | 0.0% | 0.35% | -4.9% | |
| GWW | GRAINGER W W INC COMstock | $369,000 | +28.1% | 724 | 0.0% | 0.27% | +6.6% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $331,000 | +11.1% | 3,702 | 0.0% | 0.25% | -7.5% | |
| 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% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO COMstock | $234,000 | -3.3% | 1,389 | 0.0% | 0.17% | -19.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $229,000 | +6.0% | 79 | 0.0% | 0.17% | -11.9% | |
| 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% |
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.