$151 Million is the total value of Warther Private Wealth, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $19,323,668 | -14.7% | 112,865 | -3.4% | 12.84% | -16.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,715,567 | +7.7% | 104,811 | -1.5% | 9.11% | +5.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,823,685 | -9.7% | 34,279 | -2.6% | 7.19% | -11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $8,496,489 | +7.1% | 154,763 | +10.6% | 5.64% | +4.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $7,096,500 | +28.0% | 103,027 | +25.4% | 4.71% | +25.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $6,433,566 | +21.5% | 99,161 | +10.1% | 4.27% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,413,828 | +404.5% | 73,807 | +485.9% | 4.26% | +393.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,458,361 | +126.0% | 10,826 | +115.4% | 3.63% | +121.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $4,574,247 | +263.6% | 44,380 | +285.9% | 3.04% | +255.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,956,280 | +17.2% | 56,664 | +16.1% | 2.63% | +14.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,694,855 | -35.4% | 33,269 | -30.7% | 2.45% | -36.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,609,239 | -4.4% | 8,297 | -7.0% | 2.40% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,596,394 | +13.9% | 8,794 | +28.2% | 2.39% | +11.3% |
| BA | Sell | BOEING CO COMstock | $3,480,211 | -15.8% | 18,156 | -7.2% | 2.31% | -17.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,074,778 | +24.0% | 20,628 | +12.1% | 2.04% | +21.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,068,242 | +12.8% | 20,566 | +31.7% | 2.04% | +10.2% |
| BAC | New | BANK AMERICA CORP COMstock | $2,815,212 | – | 102,820 | +100.0% | 1.87% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,786,543 | +16.3% | 3,386 | +1.6% | 1.85% | +13.7% |
| AVGO | Sell | BROADCOM INC COMstock | $2,547,035 | -5.1% | 3,067 | -0.9% | 1.69% | -7.2% |
| LOW | Sell | LOWES COS INC COMstock | $2,441,480 | -36.8% | 11,747 | -31.3% | 1.62% | -38.2% |
| USB | New | US BANCORP DEL COM NEWstock | $2,186,489 | – | 66,137 | +100.0% | 1.45% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,173,073 | +3.3% | 47,251 | -3.1% | 1.44% | +1.0% |
| DE | Sell | DEERE & CO COMstock | $1,974,075 | -17.1% | 5,231 | -11.0% | 1.31% | -19.0% |
| KR | New | KROGER CO COMstock | $1,901,875 | – | 42,500 | +100.0% | 1.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,897,041 | -21.2% | 13,081 | -20.9% | 1.26% | -22.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,825,168 | +13.9% | 3,398 | -0.6% | 1.21% | +11.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,274,124 | -4.8% | 10,023 | -2.3% | 0.85% | -6.9% |
| HD | Sell | HOME DEPOT INC COMstock | $1,260,896 | -42.2% | 4,173 | -40.5% | 0.84% | -43.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,209,654 | +21.7% | 20,692 | +38.9% | 0.80% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,181,212 | -0.2% | 3,372 | -2.9% | 0.78% | -2.4% |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,139,899 | – | 19,897 | +100.0% | 0.76% | – |
| RRC | Sell | RANGE RES CORP COMstock | $1,139,212 | -11.4% | 35,150 | -19.7% | 0.76% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,123,227 | -7.0% | 2,837 | -7.6% | 0.75% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,077,313 | -19.5% | 6,389 | -24.9% | 0.72% | -21.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $993,360 | -63.8% | 3,070 | -63.9% | 0.66% | -64.6% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $989,025 | -53.5% | 1,578 | -52.3% | 0.66% | -54.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $923,674 | -75.9% | 32,285 | -74.5% | 0.61% | -76.5% |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $884,860 | – | 38,556 | +100.0% | 0.59% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $619,695 | -17.5% | 4,700 | -24.3% | 0.41% | -19.2% |
| EOG | Sell | EOG RES INC COMstock | $615,293 | -6.4% | 4,854 | -15.5% | 0.41% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $594,164 | -67.2% | 3,815 | -65.1% | 0.40% | -67.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $544,462 | -41.3% | 964 | -44.1% | 0.36% | -42.5% |
| V | Sell | VISA INC COM CL Astock | $521,203 | -36.6% | 2,266 | -34.5% | 0.35% | -38.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $498,133 | -6.4% | 4,750 | 0.0% | 0.33% | -8.6% | |
| COKE | Sell | COCA COLA CONS INC COMstock | $470,877 | -44.8% | 740 | -44.8% | 0.31% | -45.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $462,710 | -12.1% | 1,756 | -0.5% | 0.31% | -14.2% |
| WMT | Sell | WALMART INC COMstock | $446,275 | -15.6% | 2,790 | -17.0% | 0.30% | -17.5% |
| PPG | Buy | PPG INDS INC COMstock | $386,285 | +16.7% | 2,976 | +33.3% | 0.26% | +14.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $372,978 | -27.2% | 4,196 | -30.5% | 0.25% | -28.7% |
| NUE | Sell | NUCOR CORP COMstock | $364,468 | -23.0% | 2,331 | -19.3% | 0.24% | -24.8% |
| CB | New | CHUBB LIMITED COMstock | $293,950 | – | 1,412 | +100.0% | 0.20% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $284,642 | -52.6% | 1,240 | -57.2% | 0.19% | -53.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $272,915 | -5.5% | 2,692 | 0.0% | 0.18% | -7.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $258,124 | -3.0% | 2,005 | 0.0% | 0.17% | -5.5% | |
| TGT | Sell | TARGET CORP COMstock | $250,662 | -73.0% | 2,267 | -67.8% | 0.17% | -73.6% |
| Buy | NU HLDGS LTD ORD SHS CL Astock | $237,865 | +29.3% | 32,809 | +40.8% | 0.16% | +26.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $227,637 | – | 1,360 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC COMstock | $224,677 | -58.2% | 1,326 | -54.3% | 0.15% | -59.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $24,366 | – | 57 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $4,702 | – | 11,000 | +100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -12,200 | -100.0% | -0.10% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,444 | -100.0% | -0.14% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,825 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -6,941 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,381 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,515 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,372 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,691 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,044 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,830 | -100.0% | -0.22% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -5,413 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -6,034 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.