$131 Million is the total value of Warther Private Wealth, LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $19,573,990 | +27.0% | 118,702 | +0.0% | 14.90% | +29.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,095,065 | +36.1% | 106,961 | +15.7% | 8.45% | +38.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,181,073 | +19.5% | 35,314 | -0.6% | 7.75% | +21.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,494,743 | +30.0% | 43,069 | +12.0% | 4.18% | +32.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $5,106,836 | +16.3% | 81,801 | +17.3% | 3.89% | +18.2% |
| BA | Sell | BOEING CO COMstock | $4,707,409 | +5.2% | 22,160 | -5.7% | 3.58% | +7.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $4,252,642 | +103.2% | 67,278 | +163.7% | 3.24% | +106.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,892,720 | +173.4% | 114,156 | +245.0% | 2.96% | +178.0% |
| LOW | Buy | LOWES COS INC COMstock | $3,644,406 | +3.6% | 18,225 | +3.2% | 2.78% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,428,711 | -6.4% | 7,253 | -3.7% | 2.61% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,111,714 | -48.3% | 9,513 | -45.7% | 2.37% | -47.4% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,043,592 | – | 58,106 | +100.0% | 2.32% | – |
| ABBV | Buy | ABBVIE INC COMstock | $2,988,353 | +4.7% | 18,751 | +6.1% | 2.28% | +6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,953,082 | +15.7% | 3,594 | +1.6% | 2.25% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,899,487 | +85.3% | 10,438 | -2.5% | 2.21% | +88.6% |
| HD | Sell | HOME DEPOT INC COMstock | $2,751,675 | -11.5% | 9,324 | -5.3% | 2.10% | -10.0% |
| DE | Sell | DEERE & CO COMstock | $2,587,519 | -7.6% | 6,267 | -4.0% | 1.97% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,399,339 | -6.9% | 5,077 | +4.5% | 1.83% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,371,718 | +13.4% | 14,378 | +1.6% | 1.81% | +15.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,116,816 | +16.1% | 3,300 | +1.2% | 1.61% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,095,199 | -13.4% | 16,079 | -10.9% | 1.60% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,930,948 | -39.4% | 3,642 | -52.0% | 1.47% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,860,985 | -17.5% | 12,006 | -5.9% | 1.42% | -16.1% |
| TGT | Sell | TARGET CORP COMstock | $1,426,857 | +6.6% | 8,615 | -4.1% | 1.09% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,417,371 | -7.9% | 8,687 | +1.4% | 1.08% | -6.3% |
| RRC | New | RANGE RES CORP COMstock | $1,250,708 | – | 47,250 | +100.0% | 0.95% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,231,577 | – | 38,851 | +100.0% | 0.94% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $1,230,474 | -17.9% | 3,583 | -12.5% | 0.94% | -16.5% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,167,271 | – | 12,030 | +100.0% | 0.89% | – |
| F | Sell | FORD MTR CO DEL COMstock | $1,160,433 | -64.5% | 92,098 | -67.2% | 0.88% | -63.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,159,123 | -21.6% | 3,754 | -21.5% | 0.88% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,104,710 | +4.0% | 3,040 | -0.5% | 0.84% | +5.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,024,120 | +13.3% | 9,915 | -7.9% | 0.78% | +15.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $882,194 | +8.2% | 8,810 | -6.1% | 0.67% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $857,022 | +8.9% | 1,725 | +0.1% | 0.65% | +10.9% |
| EOG | Sell | EOG RES INC COMstock | $838,862 | -32.9% | 7,318 | -24.2% | 0.64% | -31.8% |
| COKE | Buy | COCA COLA CONS INC COMstock | $830,979 | +135.7% | 1,553 | +125.7% | 0.63% | +139.8% |
| V | Sell | VISA INC COM CL Astock | $797,269 | -1.6% | 3,536 | -9.3% | 0.61% | +0.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $765,864 | -39.4% | 41,782 | -46.8% | 0.58% | -38.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $678,080 | +14.1% | 6,520 | -2.7% | 0.52% | +16.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $660,716 | -23.4% | 3,235 | -14.4% | 0.50% | -22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $655,564 | +1.2% | 6,694 | +4.3% | 0.50% | +2.9% |
| NUE | Sell | NUCOR CORP COMstock | $581,001 | -58.5% | 3,761 | -64.6% | 0.44% | -57.8% |
| WMT | Buy | WALMART INC COMstock | $561,216 | +8.4% | 3,806 | +4.2% | 0.43% | +10.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $559,952 | -26.1% | 2,003 | -30.3% | 0.43% | -24.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $525,665 | -36.6% | 10,706 | -31.0% | 0.40% | -35.6% |
| PEP | Buy | PEPSICO INC COMstock | $451,967 | +8.4% | 2,479 | +7.4% | 0.34% | +10.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $447,949 | -1.3% | 5,717 | +0.3% | 0.34% | +0.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $446,788 | -67.8% | 14,121 | -59.9% | 0.34% | -67.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $426,597 | -66.5% | 3,156 | -66.1% | 0.32% | -65.9% |
| PFE | Sell | PFIZER INC COMstock | $418,141 | -81.8% | 10,249 | -77.1% | 0.32% | -81.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $388,128 | -84.9% | 7,669 | -81.6% | 0.30% | -84.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $379,427 | -63.1% | 5,106 | -53.7% | 0.29% | -62.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $327,371 | -5.5% | 2,080 | -4.8% | 0.25% | -3.9% |
| BX | Sell | BLACKSTONE INC COMstock | $310,724 | -19.6% | 3,537 | -32.1% | 0.24% | -18.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $272,377 | +3.0% | 2,692 | 0.0% | 0.21% | +4.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $267,594 | -1.8% | 2,067 | +3.1% | 0.20% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $255,475 | -9.0% | 7,241 | -8.1% | 0.20% | -7.1% |
| WEC | WEC ENERGY GROUP INC COMstock | $238,397 | +1.1% | 2,515 | 0.0% | 0.18% | +2.8% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $230,704 | +9.5% | 3,088 | +9.3% | 0.18% | +11.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $230,728 | -8.0% | 583 | -17.4% | 0.18% | -6.4% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $152,134 | +5.1% | 12,200 | 0.0% | 0.12% | +7.4% | |
| PERMIAN RESOURCES CORP CLASS A COMstock | $128,625 | +11.7% | 12,250 | 0.0% | 0.10% | +14.0% | ||
| Sell | NU HLDGS LTD ORD SHS CL Astock | $110,951 | -7.7% | 23,309 | -21.1% | 0.08% | -6.7% | |
| New | ALKALINE WTR CO INC COMstock | $3,082 | – | 19,238 | +100.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,461 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -2,966 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -2,169 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6,430 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -2,154 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,339 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,223 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,945 | -100.0% | -0.21% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -3,809 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,106 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,035 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,695 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,594 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -4,432 | -100.0% | -0.36% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -11,238 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -9,355 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -10,480 | -100.0% | -1.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -5,773 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-30
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.