Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Dec 30, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 132
- +10 vs. Q4 2021
- Portfolio value
- $153.4M
- +$18.7M (+13.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,429 | $19.6M | 12.8% | +9,691+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,996 | $8.97M | 5.8% | +4,929+20.5% | Added | History |
| FFord Motor Co | Stock | 287,290 | $4.78M | 3.1% | +76,491+36.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,286 | $4.21M | 2.7% | +222+20.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 113,044 | $3.66M | 2.4% | +17,474+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,782 | $3.56M | 2.3% | +1,487+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,252 | $3.51M | 2.3% | +669+114.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,640 | $3.38M | 2.2% | +1,509+13.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,613 | $2.84M | 1.9% | +2,109+32.4% | Added | History |
| TGTTarget Corp | Stock | 13,444 | $2.83M | 1.8% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,163 | $2.73M | 1.8% | +3,897+24.0% | Added | History |
| BABoeing Co | Stock | 12,846 | $2.45M | 1.6% | +1,441+12.6% | Added | History |
| BXBlackstone Inc. | COM | 18,676 | $2.39M | 1.6% | +125+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,616 | $2.35M | 1.5% | +2,519+27.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,224 | $2.18M | 1.4% | +79+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,322 | $2.10M | 1.4% | +1,762+23.3% | Added | History |
| CLRContinental Resources, Inc | COM | 32,849 | $2.07M | 1.3% | +10,004+43.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,471 | $2.05M | 1.3% | +163+3.8% | Added | History |
| DISWalt Disney Co | Stock | 14,731 | $2.02M | 1.3% | +1,212+9.0% | Added | History |
| PFEPfizer Inc | Stock | 37,232 | $1.92M | 1.3% | +1,001+2.8% | Added | History |
| BACBank of America Corp | Stock | 44,383 | $1.81M | 1.2% | +5,363+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,117 | $1.79M | 1.2% | −61−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,971 | $1.75M | 1.1% | +12,373+116.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,760 | $1.68M | 1.1% | +2,723+133.7% | Added | History |
| DVNDevon Energy Corp | Stock | 26,944 | $1.63M | 1.1% | +21,118+362.5% | Added | History |
| NUENucor Corp | COM | 10,522 | $1.57M | 1.0% | +337+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 13,007 | $1.56M | 1.0% | +4,742+57.4% | Added | History |
| CVXChevron Corp | Stock | 9,428 | $1.55M | 1.0% | +1,426+17.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,004 | $1.51M | 1.0% | +197+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $1.50M | 1.0% | +73+3.2% | Added | History |
| HONHoneywell International Inc | COM | 7,618 | $1.49M | 1.0% | +1,237+19.4% | Added | History |
| HALHalliburton Co | Stock | 38,657 | $1.49M | 1.0% | +5,916+18.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,745 | $1.45M | 0.9% | +1,722+42.8% | Added | History |
| ABTAbbott Laboratories | Stock | 10,788 | $1.28M | 0.8% | +2,025+23.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,884 | $1.23M | 0.8% | +6,607+290.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.23M | 0.8% | +2,400 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,216 | $1.22M | 0.8% | −190−1.2% | ReducedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 3,275 | $1.19M | 0.8% | +364+12.5% | Added | History |
| GMGeneral Motors Co | COM | 27,088 | $1.16M | 0.8% | +917+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,872 | $1.16M | 0.8% | +2,477+45.9% | Added | History |
| DEDeere & Co | Stock | 2,655 | $1.11M | 0.7% | +1,086+69.2% | Added | History |
| VVisa Inc. | Stock | 4,815 | $1.09M | 0.7% | +59+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 16,994 | $1.03M | 0.7% | −221−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,897 | $962.0K | 0.6% | −687−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,762 | $938.0K | 0.6% | −105−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,356 | $921.0K | 0.6% | +523+6.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,629 | $864.0K | 0.6% | +69+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,469 | $856.0K | 0.6% | +5,912+231.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,366 | $838.0K | 0.5% | −49−1.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 9,788 | $832.0K | 0.5% | +2,689+37.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 24,875 | $828.0K | 0.5% | +6,584+36.0% | Added | History |
| DHRDanaher Corp | Stock | 2,814 | $821.0K | 0.5% | +1,158+69.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,529 | $815.0K | 0.5% | +2,776+58.4% | Added | History |
| LRCXLam Research Corp | COM | 1,547 | $813.0K | 0.5% | +1,011+188.6% | Added | History |
| MSMorgan Stanley | Stock | 9,040 | $786.0K | 0.5% | +1,399+18.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,017 | $776.0K | 0.5% | +3,632+13.8% | Added | History |
| LENLennar Corp | CL A | 9,389 | $773.0K | 0.5% | +3,831+68.9% | Added | History |
| ORCLOracle Corp | Stock | 9,276 | $761.0K | 0.5% | +690+8.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,520 | $759.0K | 0.5% | +1,520 | New | History |
| LINLinde PLC | SHS | 2,225 | $718.0K | 0.5% | −172−7.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,838 | $703.0K | 0.5% | +6,838 | New | History |
| URIUnited Rentals, Inc. | COM | 1,970 | $697.0K | 0.5% | +267+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,379 | $685.0K | 0.4% | +692+14.8% | Added | History |
| SLBSLB Limited | Stock | 16,203 | $676.0K | 0.4% | +4,240+35.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,152 | $669.0K | 0.4% | +224+7.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,706 | $668.0K | 0.4% | −123−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,275 | $628.0K | 0.4% | +542+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,815 | $621.0K | 0.4% | +626+19.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,319 | $588.0K | 0.4% | +1,319 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,103 | $576.0K | 0.4% | +8,103 | New | History |
| MDLZMondelez International, Inc. | Stock | 8,920 | $567.0K | 0.4% | +25+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,053 | $543.0K | 0.4% | +877+9.6% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,403 | $539.0K | 0.4% | −12−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,046 | $522.0K | 0.3% | −37−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,272 | $499.0K | 0.3% | +737+48.0% | Added | History |
| BPBP PLC | ADR | 16,692 | $498.0K | 0.3% | +16,692 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,500 | $493.0K | 0.3% | −116−3.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 10,185 | $481.0K | 0.3% | +3,974+64.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,724 | $460.0K | 0.3% | +8,724 | New | History |
| LLYEli Lilly & Co | Stock | 1,568 | $459.0K | 0.3% | +618+65.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,201 | $449.0K | 0.3% | +28+2.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,322 | $444.0K | 0.3% | +21,322 | New | History |
| CCitigroup Inc | Stock | 8,231 | $431.0K | 0.3% | +234+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,358 | $427.0K | 0.3% | +151+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,677 | $423.0K | 0.3% | +8,677 | New | History |
| DACDanaos Corp | SHS | 4,010 | $418.0K | 0.3% | +4,010 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,205 | $417.0K | 0.3% | −200−3.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,206 | $409.0K | 0.3% | +310+16.4% | Added | History |
| FDXFedEx Corp | Stock | 1,820 | $403.0K | 0.3% | +1,820 | New | History |
| GOOGAlphabet Inc. | Stock | 141 | $397.0K | 0.3% | +62+78.5% | Added | History |
| RTXRTX Corp | Stock | 3,955 | $396.0K | 0.3% | −539−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,264 | $384.0K | 0.3% | +117+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,735 | $378.0K | 0.2% | −204−6.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 724 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,223 | $373.0K | 0.2% | +5,223 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,428 | $361.0K | 0.2% | +30.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,655 | $355.0K | 0.2% | −23−0.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,407 | $341.0K | 0.2% | +3,075+92.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,050 | $338.0K | 0.2% | +1,352+23.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,702 | $335.0K | 0.2% | +6,702 | New | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $878.0K | 0.7% | – |
| STORStore Capital LLC | COM | 16,859 | $583.0K | 0.4% | History |
| XYZBlock, Inc. | CL A | 3,393 | $557.0K | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,483 | $516.0K | 0.4% | History |
| NEENextera Energy Inc | Stock | 5,106 | $468.0K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $466.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,375 | $457.0K | 0.3% | History |
| SSentinelOne, Inc. | CL A | 7,095 | $338.0K | 0.3% | History |
| VICRVicor Corp | COM | 2,415 | $299.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 1,235 | $288.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 256 | $233.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 989 | $232.0K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,450 | $232.0K | 0.2% | History |
| NIONIO Inc. | ADR | 6,904 | $231.0K | 0.2% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,728 | $221.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,408 | $206.0K | 0.2% | History |