$153 Million is the total value of Warther Private Wealth, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $19,597,000 | +4.8% | 112,429 | +9.4% | 12.77% | -7.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,972,000 | +11.4% | 28,996 | +20.5% | 5.85% | -2.2% |
| F | Buy | FORD MTR CO DEL COMstock | $4,783,000 | +4.2% | 287,290 | +36.3% | 3.12% | -8.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,207,000 | +16.0% | 1,286 | +20.9% | 2.74% | +1.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $3,658,000 | +76.1% | 113,044 | +18.3% | 2.38% | +54.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,557,000 | -15.5% | 11,782 | +14.4% | 2.32% | -25.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,509,000 | +107.5% | 1,252 | +114.8% | 2.29% | +82.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,376,000 | +0.7% | 12,640 | +13.6% | 2.20% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,844,000 | +10.6% | 8,613 | +32.4% | 1.85% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,728,000 | +3.7% | 20,163 | +24.0% | 1.78% | -8.9% |
| BA | Buy | BOEING CO COMstock | $2,451,000 | +3.4% | 12,846 | +12.6% | 1.60% | -9.2% |
| BX | Buy | BLACKSTONE INC COMstock | $2,393,000 | +1.9% | 18,676 | +0.7% | 1.56% | -10.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,351,000 | +1.2% | 11,616 | +27.7% | 1.53% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,178,000 | +4.6% | 12,224 | +0.7% | 1.42% | -8.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,096,000 | -18.1% | 9,322 | +23.3% | 1.37% | -28.1% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $2,066,000 | +95.8% | 32,849 | +43.8% | 1.35% | +72.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,049,000 | -15.7% | 4,471 | +3.8% | 1.34% | -25.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,018,000 | -4.8% | 14,731 | +9.0% | 1.32% | -16.3% |
| PFE | Buy | PFIZER INC COMstock | $1,920,000 | -6.5% | 37,232 | +2.8% | 1.25% | -17.9% |
| BAC | Buy | BANK AMER CORP MEDIUM TERM NTS COMstock | $1,815,000 | +0.7% | 44,383 | +13.7% | 1.18% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,750,000 | +72.4% | 22,971 | +116.7% | 1.14% | +51.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,675,000 | +173.2% | 4,760 | +133.7% | 1.09% | +140.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,626,000 | +513.6% | 26,944 | +362.5% | 1.06% | +438.1% |
| NUE | Buy | NUCOR CORP COMstock | $1,571,000 | +36.5% | 10,522 | +3.3% | 1.02% | +19.9% |
| EOG | Buy | EOG RES INC COMstock | $1,565,000 | +107.8% | 13,007 | +57.4% | 1.02% | +82.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,548,000 | +62.3% | 9,428 | +17.8% | 1.01% | +42.5% |
| WMT | Buy | WALMART INC COMstock | $1,511,000 | +6.5% | 10,004 | +2.0% | 0.98% | -6.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,498,000 | -2.5% | 2,390 | +3.2% | 0.98% | -14.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,493,000 | +13.1% | 7,618 | +19.4% | 0.97% | -0.6% |
| HAL | Buy | HALLIBURTON CO COMstock | $1,491,000 | +89.9% | 38,657 | +18.1% | 0.97% | +67.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,454,000 | +93.4% | 5,745 | +42.8% | 0.95% | +69.9% |
| ABT | Buy | ABBOTT LABS COMstock | $1,279,000 | +5.0% | 10,788 | +23.1% | 0.83% | -7.7% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,230,000 | – | 2,400 | +100.0% | 0.80% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,230,000 | +382.4% | 8,884 | +290.2% | 0.80% | +324.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,217,000 | -10.2% | 16,216 | +97.7% | 0.79% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,192,000 | +10.4% | 3,275 | +12.5% | 0.78% | -3.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,164,000 | -27.3% | 27,088 | +3.5% | 0.76% | -36.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,157,000 | +15.1% | 7,872 | +45.9% | 0.75% | +1.1% |
| DE | Buy | DEERE & CO COMstock | $1,107,000 | +101.6% | 2,655 | +69.2% | 0.72% | +77.4% |
| V | Buy | VISA INC COM CL Astock | $1,090,000 | +3.5% | 4,815 | +1.2% | 0.71% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $921,000 | -2.3% | 8,356 | +6.7% | 0.60% | -14.3% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $864,000 | -13.2% | 14,629 | +0.5% | 0.56% | -23.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $856,000 | +221.8% | 8,469 | +231.2% | 0.56% | +183.2% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $832,000 | +90.0% | 9,788 | +37.9% | 0.54% | +66.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $828,000 | +14.5% | 24,875 | +36.0% | 0.54% | +0.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $821,000 | +57.0% | 2,814 | +69.9% | 0.54% | +37.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $815,000 | +14.1% | 7,529 | +58.4% | 0.53% | +0.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $813,000 | +109.0% | 1,547 | +188.6% | 0.53% | +83.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $786,000 | +2.6% | 9,040 | +18.3% | 0.51% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $776,000 | +30.0% | 30,017 | +13.8% | 0.51% | +14.2% |
| LEN | Buy | LENNAR CORP CL Astock | $773,000 | +24.5% | 9,389 | +68.9% | 0.50% | +9.3% |
| ORCL | Buy | ORACLE CORP COMstock | $761,000 | +0.8% | 9,276 | +8.0% | 0.50% | -11.4% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $759,000 | – | 1,520 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $703,000 | – | 6,838 | +100.0% | 0.46% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $697,000 | +23.8% | 1,970 | +15.7% | 0.45% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $685,000 | -8.7% | 5,379 | +14.8% | 0.45% | -19.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $676,000 | +78.4% | 16,203 | +35.4% | 0.44% | +56.9% |
| CRM | Buy | SALESFORCE INC COMstock | $669,000 | -10.6% | 3,152 | +7.7% | 0.44% | -21.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $628,000 | -7.4% | 11,275 | +5.0% | 0.41% | -18.7% |
| ABBV | Buy | ABBVIE INC COMstock | $621,000 | +43.8% | 3,815 | +19.6% | 0.40% | +26.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $588,000 | – | 1,319 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $576,000 | – | 8,103 | +100.0% | 0.38% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $567,000 | -3.4% | 8,920 | +0.3% | 0.37% | -15.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $543,000 | +3.4% | 10,053 | +119.1% | 0.35% | -9.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $499,000 | +56.9% | 2,272 | +48.0% | 0.32% | +37.7% |
| BP | New | BP PLC SPONSORED ADRadr | $498,000 | – | 16,692 | +100.0% | 0.32% | – |
| TX | Buy | TERNIUM SA SPONSORED ADSadr | $481,000 | +73.6% | 10,185 | +64.0% | 0.31% | +52.4% |
| MO | New | ALTRIA GROUP INC COMstock | $460,000 | – | 8,724 | +100.0% | 0.30% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $459,000 | +77.9% | 1,568 | +65.1% | 0.30% | +56.5% |
| NFLX | Buy | NETFLIX INC COMstock | $449,000 | -35.9% | 1,201 | +2.4% | 0.29% | -43.7% |
| VALE | New | VALE S A SPONSORED ADSadr | $444,000 | – | 21,322 | +100.0% | 0.29% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $431,000 | -14.7% | 8,231 | +2.9% | 0.28% | -25.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $427,000 | -7.2% | 2,358 | +6.8% | 0.28% | -18.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $423,000 | – | 8,677 | +100.0% | 0.28% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $418,000 | – | 4,010 | +100.0% | 0.27% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $409,000 | +38.6% | 2,206 | +16.4% | 0.27% | +21.9% |
| FDX | New | FEDEX CORP COMstock | $403,000 | – | 1,820 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $397,000 | +73.4% | 141 | +78.5% | 0.26% | +52.4% |
| PEP | Buy | PEPSICO INC COMstock | $384,000 | +3.5% | 2,264 | +5.4% | 0.25% | -9.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $373,000 | – | 5,223 | +100.0% | 0.24% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $361,000 | +4.3% | 9,428 | +0.0% | 0.24% | -8.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $341,000 | +64.7% | 6,407 | +92.3% | 0.22% | +44.2% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $338,000 | -15.5% | 7,050 | +23.7% | 0.22% | -25.9% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $335,000 | – | 6,702 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $312,000 | – | 449 | +100.0% | 0.20% | – |
| MATX | New | MATSON INC COMstock | $297,000 | – | 2,573 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $284,000 | – | 3,420 | +100.0% | 0.18% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $268,000 | – | 8,631 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL COM NEWstock | $249,000 | – | 4,714 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $241,000 | – | 6,622 | +100.0% | 0.16% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $240,000 | – | 3,851 | +100.0% | 0.16% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $234,000 | – | 6,000 | +100.0% | 0.15% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $229,000 | -0.4% | 1,257 | +26.3% | 0.15% | -12.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $229,000 | – | 979 | +100.0% | 0.15% | – |
| DOW | New | DOW INC COMstock | $218,000 | – | 3,401 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $207,000 | – | 350 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $203,000 | -9.4% | 2,580 | +0.2% | 0.13% | -20.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $145,000 | – | 10,034 | +100.0% | 0.10% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $133,000 | – | 18,857 | +100.0% | 0.09% | – |
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.