$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.