Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 30, 2022. Long positions only.
- Positions
- 110
- No filing for Q1 2021
- Portfolio value
- $103.1M
- No filing for Q1 2021
Warther Private Wealth, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,422 | $13.2M | 12.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,819 | $5.66M | 5.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 971 | $3.33M | 3.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,255 | $2.98M | 2.9% | – | – | History |
| TGTTarget Corp | Stock | 11,628 | $2.83M | 2.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,072 | $2.38M | 2.3% | – | – | History |
| FFord Motor Co | Stock | 153,760 | $2.29M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,414 | $2.27M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,312 | $2.25M | 2.2% | – | – | History |
| BABoeing Co | Stock | 8,736 | $2.09M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 11,808 | $2.09M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,584 | $1.92M | 1.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,123 | $1.92M | 1.9% | – | – | History |
| BXBlackstone Inc. | COM | 18,211 | $1.77M | 1.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,478 | $1.66M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,885 | $1.65M | 1.6% | – | – | History |
| BACBank of America Corp | Stock | 38,008 | $1.58M | 1.5% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 68,986 | $1.52M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,879 | $1.52M | 1.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,408 | $1.45M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 5,974 | $1.32M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 9,438 | $1.31M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,101 | $1.22M | 1.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,262 | $1.21M | 1.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,989 | $1.15M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 454 | $1.11M | 1.1% | – | – | History |
| GMGeneral Motors Co | COM | 18,632 | $1.10M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 4,607 | $1.08M | 1.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,984 | $1.08M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 2,814 | $1.04M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,082 | $978.0K | 0.9% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,804 | $965.0K | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,995 | $937.0K | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,204 | $925.0K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,851 | $895.0K | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $791.0K | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,729 | $789.0K | 0.8% | – | – | History |
| XYZBlock, Inc. | CL A | 3,248 | $786.0K | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,453 | $737.0K | 0.7% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,570 | $737.0K | 0.7% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4,365 | $700.0K | 0.7% | – | – | History |
| LINLinde PLC | SHS | 2,397 | $697.0K | 0.7% | – | – | History |
| WPCW. P. Carey Inc. | COM | 8,952 | $669.0K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,695 | $660.0K | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,383 | $646.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 16,206 | $641.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,009 | $620.0K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 7,174 | $571.0K | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 2,069 | $570.0K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,846 | $569.0K | 0.6% | – | – | – |
| STORStore Capital LLC | COM | 15,824 | $564.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,844 | $552.0K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,703 | $547.0K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,235 | $538.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 5,778 | $532.0K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 6,791 | $504.0K | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 1,787 | $486.0K | 0.5% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,172 | $485.0K | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 6,050 | $485.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,593 | $480.0K | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,344 | $471.0K | 0.5% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,857 | $456.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,031 | $445.0K | 0.4% | – | – | History |
| NUENucor Corp | COM | 4,537 | $439.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,141 | $433.0K | 0.4% | – | – | History |
| LENLennar Corp | CL A | 4,196 | $427.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,797 | $415.0K | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,694 | $385.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,080 | $383.0K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $381.0K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,372 | $376.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,241 | $370.0K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,815 | $358.0K | 0.3% | – | – | – |
| STLDSteel Dynamics Inc | COM | 5,654 | $344.0K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 14,143 | $337.0K | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 1,669 | $333.0K | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,418 | $332.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 724 | $322.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,927 | $317.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $306.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,911 | $306.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $304.0K | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 8,940 | $296.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,420 | $295.0K | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 3,138 | $291.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,883 | $286.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,724 | $281.0K | 0.3% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,148 | $279.0K | 0.3% | – | – | History |
| CLRContinental Resources, Inc | COM | 6,836 | $273.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,195 | $268.0K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,704 | $262.0K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,445 | $262.0K | 0.3% | – | – | History |
| VICRVicor Corp | COM | 2,415 | $258.0K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,352 | $256.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,544 | $252.0K | 0.2% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,502 | $252.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,856 | $244.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,265 | $241.0K | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,010 | $229.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 261 | $229.0K | 0.2% | – | – | History |