$137 Million is the total value of Warther Private Wealth, LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $16,493,000 | -15.8% | 118,718 | +5.6% | 12.07% | -5.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $8,869,000 | -1.1% | 34,168 | +17.8% | 6.49% | +11.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,981,000 | +70.4% | 2,750 | +119.6% | 4.38% | +91.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,887,000 | +36.7% | 12,990 | +50.8% | 2.84% | +53.4% |
F | Buy | FORD MTR CO DEL COMstock | $3,330,000 | -30.4% | 294,192 | +2.4% | 2.44% | -21.8% |
HD | Buy | HOME DEPOT INC COMstock | $3,314,000 | -6.8% | 11,875 | +0.8% | 2.42% | +4.6% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,617,000 | +244.8% | 5,385 | +254.3% | 1.92% | +286.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,559,000 | -6.2% | 22,440 | +11.3% | 1.87% | +5.3% |
LOW | Buy | LOWES COS INC COMstock | $2,487,000 | +5.8% | 14,020 | +20.7% | 1.82% | +18.8% |
AMZN | Buy | AMAZON COM INC COMstock | $2,465,000 | -41.4% | 22,500 | +1649.6% | 1.80% | -34.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,322,000 | +6.6% | 12,933 | +5.8% | 1.70% | +19.6% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $2,290,000 | +181.7% | 5,800 | +274.9% | 1.68% | +216.2% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,244,000 | +28.2% | 41,824 | +82.1% | 1.64% | +43.9% |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $2,218,000 | +80.3% | 18,299 | +106.0% | 1.62% | +102.4% |
CLR | Sell | CONTINENTAL RES INC COMstock | $2,132,000 | +3.2% | 32,465 | -1.2% | 1.56% | +15.8% |
BA | Buy | BOEING CO COMstock | $2,130,000 | -13.1% | 15,230 | +18.6% | 1.56% | -2.4% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,075,000 | +27.6% | 37,654 | +39.7% | 1.52% | +43.2% |
PFE | Buy | PFIZER INC COMstock | $2,028,000 | +5.6% | 38,767 | +4.1% | 1.48% | +18.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,867,000 | -49.0% | 118,480 | +4.8% | 1.37% | -42.7% |
ABBV | Buy | ABBVIE INC COMstock | $1,831,000 | +194.8% | 11,906 | +212.1% | 1.34% | +230.9% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,796,000 | -46.8% | 12,365 | -2.2% | 1.31% | -40.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,725,000 | +40.2% | 3,334 | +38.9% | 1.26% | +57.4% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,702,000 | +189.5% | 3,925 | +197.6% | 1.24% | +225.1% |
QCOM | Buy | QUALCOMM INC COMstock | $1,615,000 | +39.6% | 13,072 | +66.1% | 1.18% | +56.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,553,000 | -24.2% | 4,215 | -5.7% | 1.14% | -15.0% |
DE | Buy | DEERE & CO COMstock | $1,527,000 | +37.9% | 5,064 | +90.7% | 1.12% | +54.7% |
VALE | Buy | VALE S A SPONSORED ADSadr | $1,514,000 | +241.0% | 107,027 | +402.0% | 1.11% | +283.4% |
BX | Sell | BLACKSTONE INC COMstock | $1,472,000 | -38.5% | 15,854 | -15.1% | 1.08% | -31.0% |
EOG | Sell | EOG RES INC COMstock | $1,450,000 | -7.3% | 12,993 | -0.1% | 1.06% | +4.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,411,000 | -8.9% | 9,632 | +2.2% | 1.03% | +2.4% |
LLY | Buy | LILLY ELI & CO COMstock | $1,398,000 | +204.6% | 4,304 | +174.5% | 1.02% | +242.1% |
FDX | Buy | FEDEX CORP COMstock | $1,396,000 | +246.4% | 6,245 | +243.1% | 1.02% | +288.6% |
OXY | New | OCCIDENTAL PETE CORP COMstock | $1,392,000 | – | 23,026 | +100.0% | 1.02% | – |
TGT | Sell | TARGET CORP COMstock | $1,376,000 | -51.4% | 9,665 | -28.1% | 1.01% | -45.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,328,000 | -20.7% | 4,784 | +0.5% | 0.97% | -11.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $1,273,000 | -14.7% | 7,268 | -4.6% | 0.93% | -4.2% |
PXD | Sell | PIONEER NAT RES CO COMstock | $1,268,000 | -12.8% | 5,661 | -1.5% | 0.93% | -2.1% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,250,000 | +380.8% | 8,900 | +540.7% | 0.92% | +441.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,201,000 | -33.1% | 2,473 | -20.7% | 0.88% | -24.8% |
HAL | Sell | HALLIBURTON CO COMstock | $1,182,000 | -20.7% | 37,622 | -2.7% | 0.86% | -11.0% |
NUE | Buy | NUCOR CORP COMstock | $1,149,000 | -26.9% | 10,881 | +3.4% | 0.84% | -17.9% |
ABT | Sell | ABBOTT LABS COMstock | $1,132,000 | -11.5% | 10,267 | -4.8% | 0.83% | -0.7% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,113,000 | -6.6% | 3,497 | +6.8% | 0.81% | +4.8% |
DIS | Sell | DISNEY WALT CO COMstock | $1,094,000 | -45.8% | 11,376 | -22.8% | 0.80% | -39.1% |
AVGO | Sell | BROADCOM INC COMstock | $1,085,000 | -27.6% | 2,270 | -5.0% | 0.79% | -18.6% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,081,000 | +246.5% | 1,816 | +304.5% | 0.79% | +289.7% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,060,000 | +23.8% | 11,279 | +33.2% | 0.78% | +39.1% |
BAC | Sell | BANK AMER CORP MEDIUM TERM NTS COMstock | $1,020,000 | -43.8% | 32,324 | -27.2% | 0.75% | -36.9% |
MCD | Sell | MCDONALDS CORP COMstock | $910,000 | -3.0% | 3,597 | -4.4% | 0.67% | +9.0% |
JD | Sell | JD.COM INC SPON ADR CL Aadr | $889,000 | +2.9% | 13,479 | -7.9% | 0.65% | +15.6% |
V | Sell | VISA INC COM CL Astock | $866,000 | -20.6% | 4,347 | -9.7% | 0.63% | -10.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $862,000 | -6.4% | 7,428 | -11.1% | 0.63% | +5.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $851,000 | +114.4% | 390 | +176.6% | 0.62% | +140.5% |
GM | Sell | GENERAL MTRS CO COMstock | $834,000 | -28.4% | 25,919 | -4.3% | 0.61% | -19.6% |
FB | Sell | META PLATFORMS INC CL Astock | $760,000 | -63.7% | 4,751 | -49.0% | 0.56% | -59.3% |
MS | Buy | MORGAN STANLEY COM NEWstock | $759,000 | -3.4% | 9,891 | +9.4% | 0.56% | +8.4% |
APA | New | APA CORPORATION COMstock | $731,000 | – | 20,688 | +100.0% | 0.54% | – |
STLD | Sell | STEEL DYNAMICS INC COMstock | $645,000 | -22.5% | 9,741 | -0.5% | 0.47% | -12.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $637,000 | +60.9% | 6,563 | +65.9% | 0.47% | +80.6% |
DHR | Sell | DANAHER CORPORATION COMstock | $621,000 | -24.4% | 2,405 | -14.5% | 0.45% | -15.1% |
TJX | Sell | TJX COS INC NEW COMstock | $619,000 | -40.2% | 11,048 | -35.0% | 0.45% | -32.9% |
WMT | Sell | WALMART INC COMstock | $611,000 | -59.6% | 4,986 | -50.2% | 0.45% | -54.6% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $599,000 | -28.5% | 2,468 | -26.7% | 0.44% | -19.8% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $562,000 | -16.9% | 15,765 | -2.7% | 0.41% | -6.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $539,000 | -23.3% | 7,003 | +2.4% | 0.39% | -14.0% |
WSM | Buy | WILLIAMS SONOMA INC COMstock | $534,000 | -20.1% | 4,733 | +0.6% | 0.39% | -10.1% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $518,000 | -57.4% | 8,831 | -45.5% | 0.38% | -52.2% |
CNC | New | CENTENE CORP DEL COMstock | $513,000 | – | 5,956 | +100.0% | 0.38% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $504,000 | -35.1% | 20,462 | -31.8% | 0.37% | -27.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $481,000 | -41.0% | 6,527 | -13.3% | 0.35% | -33.7% |
AMAT | Sell | APPLIED MATLS INC COMstock | $459,000 | -33.0% | 5,325 | -1.0% | 0.34% | -24.7% |
GD | New | GENERAL DYNAMICS CORP COMstock | $413,000 | – | 1,847 | +100.0% | 0.30% | – |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $402,000 | -29.1% | 6,340 | -28.9% | 0.29% | -20.5% |
PEP | Buy | PEPSICO INC COMstock | $388,000 | +1.0% | 2,290 | +1.1% | 0.28% | +13.6% |
TRV | TRAVELERS COMPANIES INC COMstock | $378,000 | -7.6% | 2,206 | 0.0% | 0.28% | +3.7% | |
MO | ALTRIA GROUP INC COMstock | $369,000 | -19.8% | 8,724 | 0.0% | 0.27% | -10.0% | |
URI | Sell | UNITED RENTALS INC COMstock | $367,000 | -47.3% | 1,500 | -23.9% | 0.27% | -40.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $367,000 | – | 1,508 | +100.0% | 0.27% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $365,000 | -36.6% | 8,576 | +5.8% | 0.27% | -28.8% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $355,000 | -6.1% | 2,735 | 0.0% | 0.26% | +5.7% | |
JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $353,000 | -57.4% | 12,623 | -49.3% | 0.26% | -52.2% |
TX | Sell | TERNIUM SA SPONSORED ADSadr | $352,000 | -26.8% | 9,731 | -4.5% | 0.26% | -17.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $343,000 | -19.7% | 2,125 | -9.9% | 0.25% | -9.7% |
CAT | Sell | CATERPILLAR INC COMstock | $326,000 | -34.7% | 1,829 | -19.5% | 0.24% | -26.5% |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $324,000 | -10.2% | 8,995 | -4.6% | 0.24% | +0.9% |
WPC | WP CAREY INC COMreit | $318,000 | +1.9% | 3,809 | 0.0% | 0.23% | +14.8% | |
LIN | Sell | LINDE PLC SHSstock | $315,000 | -56.1% | 1,102 | -50.5% | 0.23% | -50.6% |
BP | Sell | BP PLC SPONSORED ADRadr | $314,000 | -36.9% | 11,105 | -33.5% | 0.23% | -29.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $307,000 | – | 3,991 | +100.0% | 0.22% | – |
SJM | Sell | SMUCKER J M CO COM NEWstock | $304,000 | -7.0% | 2,315 | -2.8% | 0.22% | +4.2% |
ORCL | Sell | ORACLE CORP COMstock | $301,000 | -60.4% | 4,251 | -54.2% | 0.22% | -55.6% |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $274,000 | -17.0% | 3,702 | 0.0% | 0.20% | -6.5% | |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $271,000 | -18.9% | 6,056 | -13.5% | 0.20% | -9.2% |
AR | ANTERO RESOURCES CORP COMstock | $265,000 | -1.1% | 8,631 | 0.0% | 0.19% | +10.9% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $263,000 | -51.2% | 2,066 | -39.3% | 0.19% | -45.3% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $260,000 | -52.1% | 5,754 | -42.8% | 0.19% | -46.3% |
WEC | WEC ENERGY GROUP INC COMstock | $258,000 | +1.6% | 2,515 | 0.0% | 0.19% | +13.9% | |
SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $252,000 | -39.6% | 2,861 | -45.0% | 0.18% | -32.4% |
GWW | Sell | GRAINGER W W INC COMstock | $247,000 | -34.1% | 536 | -26.0% | 0.18% | -25.8% |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $237,000 | -13.8% | 2,692 | 0.0% | 0.17% | -3.4% | |
USB | Buy | US BANCORP DEL COM NEWstock | $234,000 | -6.0% | 5,030 | +6.7% | 0.17% | +5.6% |
CSCO | Sell | CISCO SYS INC COMstock | $229,000 | -63.5% | 5,382 | -52.3% | 0.17% | -58.9% |
K | New | KELLOGG CO COMstock | $218,000 | – | 3,034 | +100.0% | 0.16% | – |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $207,000 | -4.6% | 2,825 | 0.0% | 0.15% | +7.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $204,000 | -42.5% | 2,843 | -38.9% | 0.15% | -35.5% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $201,000 | -41.1% | 6,684 | +4.3% | 0.15% | -33.8% |
New | NU HLDGS LTD ORD SHS CL Astock | $60,000 | – | 15,282 | +100.0% | 0.04% | – | |
WTER | New | ALKALINE WTR CO INC COM NEWstock | $8,000 | – | 19,872 | +100.0% | 0.01% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -10,100 | -100.0% | -0.04% | – |
PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -11,063 | -100.0% | -0.06% | – |
Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -18,857 | -100.0% | -0.09% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -10,034 | -100.0% | -0.10% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -2,580 | -100.0% | -0.13% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -350 | -100.0% | -0.14% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -3,401 | -100.0% | -0.14% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,659 | -100.0% | -0.14% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,335 | -100.0% | -0.14% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,257 | -100.0% | -0.15% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -979 | -100.0% | -0.15% | – |
LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -6,000 | -100.0% | -0.15% | – |
CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -3,851 | -100.0% | -0.16% | – |
BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -6,622 | -100.0% | -0.16% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,183 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,420 | -100.0% | -0.18% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,704 | -100.0% | -0.19% | – |
SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -9,127 | -100.0% | -0.19% | – |
MATX | Exit | MATSON INC COMstock | $0 | – | -2,573 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,576 | -100.0% | -0.20% | – |
DHI | Exit | D R HORTON INC COMstock | $0 | – | -4,325 | -100.0% | -0.21% | – |
SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -6,702 | -100.0% | -0.22% | – |
TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -7,050 | -100.0% | -0.22% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSstock | $0 | – | -5,223 | -100.0% | -0.24% | – |
DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | -4,010 | -100.0% | -0.27% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -8,677 | -100.0% | -0.28% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8,231 | -100.0% | -0.28% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,201 | -100.0% | -0.29% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -3,500 | -100.0% | -0.32% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -2,046 | -100.0% | -0.34% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -3,152 | -100.0% | -0.44% | – |
LEN | Exit | LENNAR CORP CL Astock | $0 | – | -9,389 | -100.0% | -0.50% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -20,897 | -100.0% | -0.63% | – |
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.