Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 30, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- +5 vs. Q3 2021
- Portfolio value
- $134.8M
- +$22.6M (+20.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,738 | $18.7M | 13.9% | +4,167+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,067 | $8.06M | 6.0% | +3,197+15.3% | Added | History |
| FFord Motor Co | Stock | 210,799 | $4.59M | 3.4% | +12,118+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,295 | $4.21M | 3.1% | +414+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,064 | $3.63M | 2.7% | +51+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,131 | $3.35M | 2.5% | +679+6.5% | Added | History |
| TGTTarget Corp | Stock | 13,449 | $3.12M | 2.3% | +1,431+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,266 | $2.63M | 2.0% | +1,256+8.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,504 | $2.57M | 1.9% | +705+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,560 | $2.56M | 1.9% | +969+14.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,308 | $2.43M | 1.8% | +248+6.1% | Added | History |
| BABoeing Co | Stock | 11,405 | $2.37M | 1.8% | +1,438+14.4% | Added | History |
| BXBlackstone Inc. | COM | 18,551 | $2.35M | 1.7% | +268+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,097 | $2.32M | 1.7% | +369+4.2% | Added | History |
| DISWalt Disney Co | Stock | 13,519 | $2.12M | 1.6% | +247+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,145 | $2.08M | 1.5% | +525+4.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 95,570 | $2.08M | 1.5% | +14,209+17.5% | Added | History |
| PFEPfizer Inc | Stock | 36,231 | $2.05M | 1.5% | +701+2.0% | Added | History |
| BACBank of America Corp | Stock | 39,020 | $1.80M | 1.3% | +901+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,178 | $1.80M | 1.3% | +77+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 583 | $1.69M | 1.3% | +91+18.5% | Added | History |
| GMGeneral Motors Co | COM | 26,171 | $1.60M | 1.2% | +2,022+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,317 | $1.54M | 1.1% | +90+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,807 | $1.42M | 1.1% | +345+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,203 | $1.35M | 1.0% | −69−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,381 | $1.32M | 1.0% | −6−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,215 | $1.30M | 1.0% | +214+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,763 | $1.22M | 0.9% | +1,042+13.5% | Added | History |
| NUENucor Corp | COM | 10,185 | $1.15M | 0.9% | +2,641+35.0% | Added | History |
| CARRCarrier Global Corp | Stock | 21,584 | $1.13M | 0.8% | −475−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,911 | $1.08M | 0.8% | +100+3.6% | Added | History |
| CLRContinental Resources, Inc | COM | 22,845 | $1.05M | 0.8% | +4,631+25.4% | Added | History |
| VVisa Inc. | Stock | 4,756 | $1.05M | 0.8% | +113+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,867 | $1.04M | 0.8% | +8+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,598 | $1.01M | 0.8% | +2,202+26.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,415 | $1.01M | 0.7% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,395 | $1.00M | 0.7% | +1,393+34.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,560 | $995.0K | 0.7% | −712−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,002 | $954.0K | 0.7% | +2,121+36.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,833 | $943.0K | 0.7% | +441+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $878.0K | 0.7% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 4,829 | $815.0K | 0.6% | +450+10.3% | Added | History |
| LINLinde PLC | SHS | 2,397 | $812.0K | 0.6% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 32,741 | $785.0K | 0.6% | +1,116+3.5% | Added | History |
| MSMorgan Stanley | Stock | 7,641 | $766.0K | 0.6% | +1,862+32.2% | Added | History |
| ORCLOracle Corp | Stock | 8,586 | $755.0K | 0.6% | +706+9.0% | Added | History |
| EOGEOG Resources Inc | Stock | 8,265 | $753.0K | 0.6% | +2,908+54.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,023 | $752.0K | 0.6% | +522+14.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,687 | $750.0K | 0.6% | +448+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,928 | $748.0K | 0.6% | +39+1.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 18,291 | $723.0K | 0.5% | +7,539+70.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,753 | $714.0K | 0.5% | +755+18.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,083 | $706.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,173 | $701.0K | 0.5% | +728+163.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,733 | $678.0K | 0.5% | +2,777+34.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,616 | $672.0K | 0.5% | +12+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,428 | $668.0K | 0.5% | +335+10.8% | Added | History |
| LENLennar Corp | CL A | 5,558 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,037 | $613.0K | 0.5% | −46−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,415 | $599.0K | 0.4% | −313−8.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,385 | $597.0K | 0.4% | −91−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,895 | $587.0K | 0.4% | +28+0.3% | Added | History |
| STORStore Capital LLC | COM | 16,859 | $583.0K | 0.4% | +1,113+7.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,703 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,393 | $557.0K | 0.4% | +76+2.3% | Added | History |
| DEDeere & Co | Stock | 1,569 | $549.0K | 0.4% | +426+37.3% | Added | History |
| DHIHorton D R Inc | COM | 5,079 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,588 | $525.0K | 0.4% | −11−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 1,656 | $523.0K | 0.4% | −31−1.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,483 | $516.0K | 0.4% | −93−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,997 | $505.0K | 0.4% | +1,323+19.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,106 | $468.0K | 0.3% | −2,000−28.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,207 | $460.0K | 0.3% | +2,207 | New | History |
| SNOWSnowflake Inc. | Stock | 1,375 | $457.0K | 0.3% | +351+34.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,099 | $438.0K | 0.3% | +1,445+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,189 | $432.0K | 0.3% | +10+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,939 | $410.0K | 0.3% | +204+7.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,678 | $400.0K | 0.3% | −13−0.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,698 | $400.0K | 0.3% | +282+5.2% | Added | History |
| RTXRTX Corp | Stock | 4,494 | $391.0K | 0.3% | +20.0% | Added | History |
| LRCXLam Research Corp | COM | 536 | $389.0K | 0.3% | +130+32.0% | Added | History |
| SLBSLB Limited | Stock | 11,963 | $379.0K | 0.3% | +410+3.5% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,405 | $372.0K | 0.3% | +5,405 | New | History |
| PEPPepsiCo Inc | Stock | 2,147 | $371.0K | 0.3% | +250+13.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 724 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,561 | $350.0K | 0.3% | +10.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,425 | $346.0K | 0.3% | +40.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,558 | $343.0K | 0.3% | +638+9.2% | Added | – |
| SSentinelOne, Inc. | CL A | 7,095 | $338.0K | 0.3% | +237+3.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,535 | $318.0K | 0.2% | +1,535 | New | History |
| WPCW. P. Carey Inc. | COM | 3,809 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,226 | $299.0K | 0.2% | +31+2.6% | Added | History |
| VICRVicor Corp | COM | 2,415 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,896 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,796 | $288.0K | 0.2% | +72+4.2% | Added | History |
| TDToronto Dominion Bank | Stock | 3,704 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,235 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $282.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 5,253 | $733.0K | 0.7% | History |
| MTCHMatch Group, Inc. | COM | 2,822 | $448.0K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 3,031 | $434.0K | 0.4% | History |
| ETSYEtsy Inc | COM | 1,873 | $383.0K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,148 | $286.0K | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 1,366 | $231.0K | 0.2% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,511 | $231.0K | 0.2% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,000 | $215.0K | 0.2% | – |