$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $15,416,611 | -7.5% | 118,653 | -1.6% | 11.54% | -12.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,520,773 | +0.6% | 35,530 | -2.3% | 6.38% | -4.8% |
| BA | Sell | BOEING CO COMstock | $4,474,193 | +41.3% | 23,488 | -10.2% | 3.35% | +33.7% |
| F | Sell | FORD MTR CO DEL COMstock | $3,270,111 | -1.0% | 281,179 | -4.6% | 2.45% | -6.3% |
| HD | Sell | HOME DEPOT INC COMstock | $3,109,596 | +8.0% | 9,845 | -5.7% | 2.33% | +2.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,961,440 | +6.3% | 5,773 | -5.9% | 2.22% | +0.5% |
| DE | Sell | DEERE & CO COMstock | $2,799,035 | +25.6% | 6,528 | -2.2% | 2.10% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,576,266 | +2.0% | 4,859 | -2.8% | 1.93% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,553,353 | +0.7% | 3,539 | -3.9% | 1.91% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,420,067 | +8.6% | 18,047 | -15.4% | 1.81% | +2.8% |
| FDX | Sell | FEDEX CORP COMstock | $1,815,136 | +11.2% | 10,480 | -4.7% | 1.36% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,564,445 | +14.6% | 10,705 | -4.8% | 1.17% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,538,461 | +6.2% | 8,571 | -14.9% | 1.15% | +0.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,498,115 | +9.1% | 4,095 | -3.5% | 1.12% | +3.2% |
| NUE | Sell | NUCOR CORP COMstock | $1,399,146 | +21.6% | 10,615 | -1.3% | 1.05% | +15.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,386,222 | +50.8% | 35,228 | -5.6% | 1.04% | +42.8% |
| TGT | Sell | TARGET CORP COMstock | $1,338,754 | -2.0% | 8,983 | -2.4% | 1.00% | -7.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,273,017 | -8.0% | 9,307 | -18.9% | 0.95% | -12.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $1,264,667 | -18.2% | 78,502 | -31.6% | 0.95% | -22.6% |
| EOG | Sell | EOG RES INC COMstock | $1,250,775 | -6.4% | 9,657 | -19.3% | 0.94% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,062,380 | +10.7% | 3,055 | -9.5% | 0.80% | +4.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,026,991 | -9.0% | 11,020 | -6.8% | 0.77% | -13.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $903,840 | -55.4% | 10,760 | -40.0% | 0.68% | -57.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $862,857 | -1.4% | 3,778 | -6.5% | 0.65% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $829,004 | +46.0% | 15,507 | -1.9% | 0.62% | +38.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $815,411 | -25.1% | 9,385 | -18.7% | 0.61% | -29.0% |
| V | Sell | VISA INC COM CL Astock | $810,029 | +6.0% | 3,899 | -9.3% | 0.61% | +0.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $795,382 | +5.9% | 9,355 | -1.6% | 0.60% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $786,765 | -8.2% | 1,723 | -5.1% | 0.59% | -13.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $757,327 | +4.7% | 2,874 | -8.3% | 0.57% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $647,713 | +20.6% | 6,418 | -2.2% | 0.48% | +14.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $594,491 | -20.7% | 6,700 | -14.1% | 0.44% | -25.1% |
| APA | Sell | APA CORPORATION COMstock | $524,590 | +18.7% | 11,238 | -13.1% | 0.39% | +12.3% |
| WMT | Sell | WALMART INC COMstock | $517,781 | +6.5% | 3,652 | -2.6% | 0.39% | +0.8% |
| ABT | Sell | ABBOTT LABS COMstock | $486,603 | -24.7% | 4,432 | -33.6% | 0.36% | -28.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $453,768 | +25.0% | 5,701 | -2.4% | 0.34% | +18.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $423,079 | -30.1% | 1,594 | -32.0% | 0.32% | -33.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $420,534 | -8.4% | 1,695 | -21.7% | 0.32% | -13.2% |
| PEP | Sell | PEPSICO INC COMstock | $417,036 | +6.7% | 2,308 | -3.8% | 0.31% | +1.0% |
| BX | Sell | BLACKSTONE INC COMstock | $386,598 | -31.6% | 5,211 | -22.9% | 0.29% | -35.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $381,542 | +18.9% | 2,035 | -2.8% | 0.29% | +12.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $306,326 | -28.6% | 9,106 | -31.8% | 0.23% | -32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $283,843 | -0.1% | 3,945 | -1.2% | 0.21% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $281,471 | -11.5% | 4,223 | -27.1% | 0.21% | -16.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $280,873 | -10.6% | 7,876 | -10.2% | 0.21% | -15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $278,793 | -9.5% | 1,339 | -9.5% | 0.21% | -14.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $250,927 | -8.8% | 706 | -30.7% | 0.19% | -13.8% |
| WTER | Exit | ALKALINE WTR CO INC COM NEWstock | $0 | – | -19,872 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,734 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -894 | -100.0% | -0.16% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -3,702 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -8,471 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -5,257 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,332 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -7,980 | -100.0% | -0.27% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,742 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -3,663 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -36,008 | -100.0% | -0.76% | – |
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.