$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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 | 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.