$147 Million is the total value of Warther Private Wealth, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $22,656,337 | +15.7% | 116,803 | -1.6% | 15.39% | +3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $12,739,791 | +14.8% | 106,431 | -0.5% | 8.66% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,987,302 | +17.7% | 35,201 | -0.3% | 8.14% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $7,931,818 | +160.6% | 139,940 | +140.8% | 5.39% | +132.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,715,369 | +4.0% | 48,012 | +11.5% | 3.88% | -7.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $5,542,299 | +30.3% | 82,169 | +22.1% | 3.77% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $5,293,395 | +3.7% | 90,024 | +10.1% | 3.60% | -7.5% |
| BA | Sell | BOEING CO COMstock | $4,132,266 | -12.2% | 19,569 | -11.7% | 2.81% | -21.7% |
| LOW | Sell | LOWES COS INC COMstock | $3,860,746 | +5.9% | 17,106 | -6.1% | 2.62% | -5.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,839,457 | -1.4% | 126,506 | +10.8% | 2.61% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,775,566 | +30.2% | 8,925 | -14.5% | 2.56% | +16.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,374,304 | +789.3% | 48,811 | +856.0% | 2.29% | +693.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,158,665 | -7.9% | 6,861 | -5.4% | 2.15% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,744,532 | -11.8% | 8,509 | -10.6% | 1.86% | -21.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,720,944 | +14.7% | 15,620 | +8.6% | 1.85% | +2.4% |
| AVGO | Sell | BROADCOM INC COMstock | $2,683,716 | +26.8% | 3,094 | -6.2% | 1.82% | +13.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,479,400 | -17.0% | 18,403 | -1.9% | 1.68% | -25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,415,547 | +0.7% | 5,026 | -1.0% | 1.64% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,406,473 | +14.9% | 16,546 | +2.9% | 1.64% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,395,612 | -18.9% | 3,334 | -7.2% | 1.63% | -27.6% |
| DE | Sell | DEERE & CO COMstock | $2,381,231 | -8.0% | 5,877 | -6.2% | 1.62% | -17.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,179,927 | -20.8% | 7,018 | -24.7% | 1.48% | -29.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $2,126,036 | +10.1% | 3,307 | -9.2% | 1.44% | -1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,104,581 | +70.9% | 48,751 | +25.5% | 1.43% | +52.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,809,269 | -2.8% | 10,931 | -9.0% | 1.23% | -13.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,602,974 | +30.3% | 3,418 | -4.6% | 1.09% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,338,262 | -5.6% | 8,505 | -2.1% | 0.91% | -15.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,337,885 | +30.6% | 10,263 | +3.5% | 0.91% | +16.5% |
| RRC | Sell | RANGE RES CORP COMstock | $1,286,250 | +2.8% | 43,750 | -7.4% | 0.87% | -8.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,271,390 | – | 12,598 | +100.0% | 0.86% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,257,985 | +7.8% | 11,500 | -4.4% | 0.86% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,208,010 | +9.4% | 3,071 | +1.0% | 0.82% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,183,952 | +2.1% | 3,472 | -7.5% | 0.80% | -8.9% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $994,277 | – | 14,900 | +100.0% | 0.68% | – |
| TGT | Sell | TARGET CORP COMstock | $929,661 | -34.8% | 7,048 | -18.2% | 0.63% | -41.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $927,575 | +8.2% | 1,723 | -0.1% | 0.63% | -3.5% |
| COKE | Sell | COCA COLA CONS INC COMstock | $852,317 | +2.6% | 1,340 | -13.7% | 0.58% | -8.5% |
| V | Sell | VISA INC COM CL Astock | $821,578 | +3.0% | 3,460 | -2.1% | 0.56% | -8.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $750,861 | +10.7% | 6,207 | -4.8% | 0.51% | -1.2% |
| EOG | Sell | EOG RES INC COMstock | $657,687 | -21.6% | 5,747 | -21.5% | 0.45% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $600,200 | -9.2% | 2,897 | -10.4% | 0.41% | -18.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $538,738 | -38.9% | 6,034 | -31.5% | 0.37% | -45.5% |
| PEP | Buy | PEPSICO INC COMstock | $537,499 | +18.9% | 2,902 | +17.1% | 0.36% | +6.1% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $532,095 | – | 4,750 | +100.0% | 0.36% | – |
| RTX | Sell | RTX CORPORATION COMstock | $530,241 | -19.1% | 5,413 | -19.1% | 0.36% | -27.9% |
| WMT | Sell | WALMART INC COMstock | $528,465 | -5.8% | 3,362 | -11.7% | 0.36% | -15.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $526,624 | -6.0% | 1,765 | -11.9% | 0.36% | -16.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $512,100 | +14.3% | 6,040 | +5.6% | 0.35% | +2.1% |
| NUE | Sell | NUCOR CORP COMstock | $473,528 | -18.5% | 2,888 | -23.2% | 0.32% | -27.1% |
| PPG | New | PPG INDS INC COMstock | $331,006 | – | 2,232 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $319,231 | – | 3,830 | +100.0% | 0.22% | – |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $301,775 | -7.8% | 2,044 | -1.7% | 0.20% | -17.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $288,905 | +6.1% | 2,692 | 0.0% | 0.20% | -5.3% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $266,124 | -0.5% | 2,005 | -3.0% | 0.18% | -11.3% |
| PFE | Sell | PFIZER INC COMstock | $245,426 | -41.3% | 6,691 | -34.7% | 0.17% | -47.5% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $238,015 | – | 1,372 | +100.0% | 0.16% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $221,924 | -6.9% | 2,515 | 0.0% | 0.15% | -17.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $221,316 | -28.8% | 2,381 | -32.7% | 0.15% | -36.7% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $217,052 | -15.0% | 6,941 | -4.1% | 0.15% | -24.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $209,530 | -9.2% | 2,825 | -8.5% | 0.14% | -19.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $202,534 | – | 2,444 | +100.0% | 0.14% | – |
| NU HLDGS LTD ORD SHS CL Astock | $183,908 | +65.8% | 23,309 | 0.0% | 0.12% | +48.8% | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $154,940 | +1.8% | 12,200 | 0.0% | 0.10% | -9.5% | |
| BCS | New | BARCLAYS PLC ADRadr | $117,900 | – | 15,000 | +100.0% | 0.08% | – |
| Exit | ALKALINE WTR CO INC COMstock | $0 | – | -19,238 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -12,250 | -100.0% | -0.10% | – | |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -583 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -7,669 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -3,156 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -14,121 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -10,706 | -100.0% | -0.40% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -41,782 | -100.0% | -0.58% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -92,098 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.