$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | SCHWAB CHARLES CORP COMstock | $3,043,592 | – | 58,106 | +100.0% | 2.32% | – |
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% | – |
EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,167,271 | – | 12,030 | +100.0% | 0.89% | – |
New | ALKALINE WTR CO INC COMstock | $3,082 | – | 19,238 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
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.