$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.