$134 Million is the total value of Warther Private Wealth, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,154,393 | -1.0% | 92,422 | +7.3% | 6.11% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $6,018,334 | +18.0% | 17,527 | +0.7% | 4.51% | +11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $4,391,159 | +7.6% | 69,712 | +5.0% | 3.29% | +1.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,226,423 | +19.2% | 38,443 | +22.5% | 3.16% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,663,270 | +36.2% | 7,530 | +8.1% | 2.74% | +28.8% |
| LOW | Buy | LOWES COS INC COMstock | $3,517,612 | +9.4% | 17,655 | +3.2% | 2.63% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $3,185,741 | +16.0% | 7,580 | +1.0% | 2.38% | +9.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,855,295 | +24.4% | 17,668 | +3.3% | 2.14% | +17.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,570,072 | +4.9% | 41,783 | +2.5% | 1.92% | -0.8% |
| PFE | Buy | PFIZER INC COMstock | $2,291,370 | +18.3% | 44,718 | +1.0% | 1.72% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,254,984 | +11.6% | 12,765 | +3.2% | 1.69% | +5.6% |
| CNC | Buy | CENTENE CORP DEL COMstock | $2,092,567 | +286.8% | 25,516 | +266.8% | 1.57% | +266.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,090,930 | +22.1% | 14,152 | +11.4% | 1.57% | +15.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,823,876 | +26.7% | 3,262 | +0.6% | 1.37% | +19.8% |
| TFC | New | TRUIST FINL CORP COMstock | $1,423,906 | – | 33,091 | +100.0% | 1.07% | – |
| COKE | New | COCA COLA CONS INC COMstock | $352,504 | – | 688 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $273,256 | – | 2,154 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $211,911 | – | 2,169 | +100.0% | 0.16% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $210,604 | – | 2,825 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $205,840 | – | 1,461 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $144,814 | – | 12,200 | +100.0% | 0.11% | – |
| Buy | NU HLDGS LTD ORD SHS CL Astock | $120,203 | -2.3% | 29,534 | +5.8% | 0.09% | -7.2% | |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $115,150 | – | 12,250 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 13 | Q2 2024 | 15.4% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 9.1% |
| NVIDIA CORPORATION COM | 13 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. COM | 13 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO COM | 13 | Q2 2024 | 3.1% |
| BROADCOM INC COM | 13 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.6% |
| EOG RES INC COM | 13 | Q2 2024 | 2.8% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.