Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 30, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- +7 vs. Q2 2021
- Portfolio value
- $112.1M
- +$9.06M (+8.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,571 | $14.1M | 12.5% | +2,149+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,870 | $6.03M | 5.4% | +51+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,013 | $3.33M | 3.0% | +42+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,881 | $3.26M | 2.9% | +626+6.8% | Added | History |
| FFord Motor Co | Stock | 198,681 | $2.81M | 2.5% | +44,921+29.2% | Added | History |
| TGTTarget Corp | Stock | 12,018 | $2.75M | 2.4% | +390+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,010 | $2.51M | 2.2% | +698+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,060 | $2.35M | 2.1% | −12−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,272 | $2.34M | 2.1% | +1,464+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,591 | $2.26M | 2.0% | +177+2.8% | Added | History |
| BABoeing Co | Stock | 9,967 | $2.25M | 2.0% | +1,231+14.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,799 | $2.20M | 2.0% | +676+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,452 | $2.17M | 1.9% | +2,936+39.1% | AddedConverted for a 4-for-1 split | History |
| BXBlackstone Inc. | COM | 18,283 | $2.12M | 1.9% | +72+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,620 | $1.86M | 1.7% | +36+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,728 | $1.78M | 1.6% | +1,320+17.8% | Added | History |
| BACBank of America Corp | Stock | 38,119 | $1.64M | 1.5% | +111+0.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 81,361 | $1.60M | 1.4% | +12,375+17.9% | Added | History |
| PFEPfizer Inc | Stock | 35,530 | $1.52M | 1.4% | +19,324+119.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,101 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,387 | $1.38M | 1.2% | +413+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 492 | $1.34M | 1.2% | +38+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,462 | $1.30M | 1.2% | +24+0.3% | Added | History |
| GMGeneral Motors Co | COM | 24,149 | $1.28M | 1.1% | +5,517+29.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,272 | $1.24M | 1.1% | +10+0.1% | Added | – |
| CARRCarrier Global Corp | Stock | 22,059 | $1.16M | 1.0% | +2,255+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 17,001 | $1.13M | 1.0% | +12+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,227 | $1.08M | 1.0% | +145+7.0% | Added | History |
| VVisa Inc. | Stock | 4,643 | $1.07M | 1.0% | +36+0.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,272 | $1.07M | 1.0% | +1,288+9.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,392 | $1.07M | 1.0% | −86−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,811 | $1.01M | 0.9% | −3−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,859 | $938.0K | 0.8% | +8+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,721 | $905.0K | 0.8% | −274−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,414 | $879.0K | 0.8% | +210+6.6% | Added | History |
| CLRContinental Resources, Inc | COM | 18,214 | $863.0K | 0.8% | +11,378+166.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,093 | $819.0K | 0.7% | +364+13.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $798.0K | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,889 | $795.0K | 0.7% | +194+7.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,317 | $794.0K | 0.7% | +69+2.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,379 | $766.0K | 0.7% | +14+0.3% | Added | History |
| NUENucor Corp | COM | 7,544 | $737.0K | 0.7% | +3,007+66.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,253 | $733.0K | 0.7% | −200−3.7% | Reduced | History |
| LINLinde PLC | SHS | 2,397 | $714.0K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,880 | $707.0K | 0.6% | +706+9.8% | Added | History |
| HALHalliburton Co | Stock | 31,625 | $705.0K | 0.6% | +17,482+123.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,576 | $638.0K | 0.6% | +404+34.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,604 | $630.0K | 0.6% | +34+1.0% | Added | History |
| CVXChevron Corp | Stock | 5,881 | $614.0K | 0.5% | +3,616+159.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,501 | $612.0K | 0.5% | +2,293+189.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,703 | $610.0K | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,396 | $596.0K | 0.5% | +2,346+38.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,083 | $594.0K | 0.5% | +14+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,476 | $577.0K | 0.5% | +93+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,083 | $574.0K | 0.5% | −3,802−64.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,779 | $572.0K | 0.5% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,728 | $565.0K | 0.5% | −118−3.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,106 | $563.0K | 0.5% | +315+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,239 | $547.0K | 0.5% | +1,098+35.0% | Added | History |
| LENLennar Corp | CL A | 5,558 | $521.0K | 0.5% | +1,362+32.5% | Added | History |
| STORStore Capital LLC | COM | 15,746 | $520.0K | 0.5% | −78−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,867 | $516.0K | 0.5% | +23+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,002 | $515.0K | 0.5% | +658+19.7% | Added | History |
| DHRDanaher Corp | Stock | 1,687 | $510.0K | 0.5% | −100−5.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,599 | $484.0K | 0.4% | +6+0.1% | Added | – |
| CCitigroup Inc | Stock | 6,674 | $475.0K | 0.4% | +3,130+88.3% | Added | History |
| EOGEOG Resources Inc | Stock | 5,357 | $450.0K | 0.4% | +985+22.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,822 | $448.0K | 0.4% | −35−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,956 | $439.0K | 0.4% | +2,029+34.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,031 | $434.0K | 0.4% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 5,079 | $425.0K | 0.4% | +1,941+61.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,998 | $410.0K | 0.4% | +1,775+79.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $408.0K | 0.4% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 10,752 | $408.0K | 0.4% | +10,752 | New | History |
| RTXRTX Corp | Stock | 4,492 | $393.0K | 0.4% | +1,072+31.3% | Added | History |
| DEDeere & Co | Stock | 1,143 | $391.0K | 0.3% | +63+5.8% | Added | History |
| ROKURoku, Inc | COM CL A | 1,235 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,691 | $387.0K | 0.3% | −3−0.1% | Reduced | History |
| ETSYEtsy Inc | COM | 1,873 | $383.0K | 0.3% | +204+12.2% | Added | History |
| SSentinelOne, Inc. | CL A | 6,858 | $379.0K | 0.3% | +6,858 | New | History |
| SLBSLB Limited | Stock | 11,553 | $351.0K | 0.3% | +2,613+29.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,735 | $348.0K | 0.3% | −80−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,179 | $347.0K | 0.3% | −62−1.9% | Reduced | History |
| VICRVicor Corp | COM | 2,415 | $333.0K | 0.3% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,654 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 938 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,421 | $313.0K | 0.3% | +30.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,024 | $311.0K | 0.3% | +1,024 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,560 | $306.0K | 0.3% | +412+19.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,416 | $299.0K | 0.3% | +971+21.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $298.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,920 | $296.0K | 0.3% | +9+0.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,896 | $289.0K | 0.3% | +13+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 724 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,897 | $286.0K | 0.3% | −900−32.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,148 | $286.0K | 0.3% | +1,148 | New | History |
| WPCW. P. Carey Inc. | COM | 3,809 | $282.0K | 0.3% | −5,143−57.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 445 | $273.0K | 0.2% | +445 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $267.0K | 0.2% | −32−1.2% | Reduced | – |
| NIONIO Inc. | ADR | 7,429 | $263.0K | 0.2% | +7,429 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 11,009 | $620.0K | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $304.0K | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,010 | $229.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 1,767 | $223.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,323 | $221.0K | 0.2% | History |
| DOWDow Inc. | Stock | 3,392 | $215.0K | 0.2% | History |