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Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Dec 30, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
108
−24 vs. Q1 2022
Portfolio value
$136.7M
−$16.8M (−10.9%) vs. Q1 2022
Filed
Dec 30, 2022
SEC
Holdings of Warther Private Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,718$16.5M12.1%+6,289+5.6%AddedHistory
MSFTMicrosoft CorpStock34,168$8.87M6.5%+5,172+17.8%AddedHistory
GOOGLAlphabet Inc.Stock2,750$5.98M4.4%+1,498+119.6%AddedHistory
GSGoldman Sachs Group IncStock12,990$3.89M2.8%+4,377+50.8%AddedHistory
FFord Motor CoStock294,192$3.33M2.4%+6,902+2.4%AddedHistory
HDHome Depot, Inc.Stock11,875$3.31M2.4%+93+0.8%AddedHistory
ELVElevance Health, Inc.Stock5,385$2.62M1.9%+3,865+254.3%AddedHistory
JPMJPMorgan Chase & CoStock22,440$2.56M1.9%+2,277+11.3%AddedHistory
LOWLowes Companies IncStock14,020$2.49M1.8%+2,404+20.7%AddedHistory
AMZNAmazon Com IncStock22,500$2.46M1.8%−3,220−12.5%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock12,933$2.32M1.7%+709+5.8%AddedHistory
LRCXLam Research CorpCOM5,800$2.29M1.7%+4,253+274.9%AddedHistory
MUMicron Technology IncStock41,824$2.24M1.6%+18,853+82.1%AddedHistory
FANGDiamondback Energy, Inc.Stock18,299$2.22M1.6%+9,415+106.0%AddedHistory
CLRContinental Resources, IncCOM32,465$2.13M1.6%−384−1.2%ReducedHistory
BABoeing CoStock15,230$2.13M1.6%+2,384+18.6%AddedHistory
DVNDevon Energy CorpStock37,654$2.08M1.5%+10,710+39.7%AddedHistory
PFEPfizer IncStock38,767$2.03M1.5%+1,535+4.1%AddedHistory
CLFCleveland-Cliffs Inc.COM118,480$1.87M1.4%+5,436+4.8%AddedHistory
ABBVAbbVie Inc.Stock11,906$1.83M1.3%+8,091+212.1%AddedHistory
NVDANVIDIA CorpStock12,365$1.80M1.3%−275−2.2%ReducedHistory
UNHUnitedHealth Group IncStock3,334$1.73M1.3%+934+38.9%AddedHistory
LMTLockheed Martin CorpStock3,925$1.70M1.2%+2,606+197.6%AddedHistory
QCOMQualcomm IncStock13,072$1.61M1.2%+5,200+66.1%AddedHistory
ADBEAdobe Inc.Stock4,215$1.55M1.1%−256−5.7%ReducedHistory
DEDeere & CoStock5,064$1.53M1.1%+2,409+90.7%AddedHistory
VALEVale S.A.SPONSORED ADS107,027$1.51M1.1%+85,705+402.0%AddedHistory
BXBlackstone Inc.COM15,854$1.47M1.1%−2,822−15.1%ReducedHistory
EOGEOG Resources IncStock12,993$1.45M1.1%−14−0.1%ReducedHistory
CVXChevron CorpStock9,632$1.41M1.0%+204+2.2%AddedHistory
LLYEli Lilly & CoStock4,304$1.40M1.0%+2,736+174.5%AddedHistory
FDXFedEx CorpStock6,245$1.40M1.0%+4,425+243.1%AddedHistory
OXYOccidental Petroleum CorpStock23,026$1.39M1.0%+23,026NewHistory
TGTTarget CorpStock9,665$1.38M1.0%−3,779−28.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,784$1.33M1.0%+24+0.5%AddedHistory
HONHoneywell International IncCOM7,268$1.27M0.9%−350−4.6%ReducedHistory
PXDPioneer Natural Resources CoCOM5,661$1.27M0.9%−84−1.5%ReducedHistory
AXPAmerican Express CoStock8,900$1.25M0.9%+7,511+540.7%AddedHistory
COSTCostco Wholesale CorpStock2,473$1.20M0.9%−644−20.7%ReducedHistory
HALHalliburton CoStock37,622$1.18M0.9%−1,035−2.7%ReducedHistory
NUENucor CorpCOM10,881$1.15M0.8%+359+3.4%AddedHistory
ABTAbbott LaboratoriesStock10,267$1.13M0.8%−521−4.8%ReducedHistory
MAMastercard IncStock3,497$1.11M0.8%+222+6.8%AddedHistory
DISWalt Disney CoStock11,376$1.09M0.8%−3,355−22.8%ReducedHistory
AVGOBroadcom Inc.Stock2,270$1.08M0.8%−120−5.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,816$1.08M0.8%+1,367+304.5%AddedHistory
CVSCVS Health CorpStock11,279$1.06M0.8%+2,810+33.2%AddedHistory
BACBank of America CorpStock32,324$1.02M0.7%−12,059−27.2%ReducedHistory
MCDMcDonalds CorpStock3,597$910.0K0.7%−165−4.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A13,479$889.0K0.7%−1,150−7.9%ReducedHistory
VVisa Inc.Stock4,347$866.0K0.6%−468−9.7%ReducedHistory
BABAAlibaba Group Holding LtdADR7,428$862.0K0.6%−928−11.1%ReducedHistory
GOOGAlphabet Inc.Stock390$851.0K0.6%+249+176.6%AddedHistory
GMGeneral Motors CoCOM25,919$834.0K0.6%−1,169−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,751$760.0K0.6%−4,571−49.0%ReducedHistory
MSMorgan StanleyStock9,891$759.0K0.6%+851+9.4%AddedHistory
APAAPA CorpStock20,688$731.0K0.5%+20,688NewHistory
STLDSteel Dynamics IncCOM9,741$645.0K0.5%−47−0.5%ReducedHistory
RTXRTX CorpStock6,563$637.0K0.5%+2,608+65.9%AddedHistory
DHRDanaher CorpStock2,405$621.0K0.5%−409−14.5%ReducedHistory
TJXTJX Companies IncStock11,048$619.0K0.5%−5,946−35.0%ReducedHistory
WMTWalmart Inc.Stock4,986$611.0K0.4%−5,018−50.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,468$599.0K0.4%−898−26.7%ReducedHistory
SLBSLB LimitedStock15,765$562.0K0.4%−438−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,003$539.0K0.4%+165+2.4%AddedHistory
WSMWilliams Sonoma IncCOM4,733$534.0K0.4%+27+0.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,831$518.0K0.4%−7,385−45.5%Reduced–
CNCCentene CorpStock5,956$513.0K0.4%+5,956NewHistory
EPDEnterprise Products Partners L.P.Stock20,462$504.0K0.4%−9,555−31.8%ReducedHistory
AMDAdvanced Micro Devices IncStock6,527$481.0K0.4%−1,002−13.3%ReducedHistory
AMATApplied Materials IncStock5,325$459.0K0.3%−54−1.0%ReducedHistory
GDGeneral Dynamics CorpStock1,847$413.0K0.3%+1,847NewHistory
MDLZMondelez International, Inc.Stock6,340$402.0K0.3%−2,580−28.9%ReducedHistory
PEPPepsiCo IncStock2,290$388.0K0.3%+26+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,206$378.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,724$369.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,508$367.0K0.3%+1,508NewHistory
URIUnited Rentals, Inc.COM1,500$367.0K0.3%−470−23.9%ReducedHistory
MRVLMarvell Technology, Inc.COM8,576$365.0K0.3%+473+5.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,735$355.0K0.3%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM12,623$353.0K0.3%−12,252−49.3%ReducedHistory
TXTernium S.A.SPONSORED ADS9,731$352.0K0.3%−454−4.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,125$343.0K0.3%−233−9.9%ReducedHistory
CATCaterpillar IncStock1,829$326.0K0.2%−443−19.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,995$324.0K0.2%−433−4.6%ReducedHistory
WPCW. P. Carey Inc.COM3,809$318.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,102$315.0K0.2%−1,123−50.5%ReducedHistory
BPBP PLCADR11,105$314.0K0.2%−5,587−33.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,991$307.0K0.2%+3,991NewHistory
SJMJ M SMUCKER CoStock2,315$304.0K0.2%−66−2.8%ReducedHistory
ORCLOracle CorpStock4,251$301.0K0.2%−5,025−54.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,702$274.0K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,056$271.0K0.2%−948−13.5%Reduced–
ARAntero Resources CorpCOM8,631$265.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,066$263.0K0.2%−1,337−39.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,754$260.0K0.2%−4,299−42.8%Reduced–
WECWec Energy Group, Inc.Stock2,515$258.0K0.2%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM2,861$252.0K0.2%−2,344−45.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock536$247.0K0.2%−188−26.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,692$237.0K0.2%00.0%Unchanged–

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Warther Private Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CARRCarrier Global CorpStock20,897$962.0K0.6%History
LENLennar CorpCL A9,389$773.0K0.5%History
CRMSalesforce, Inc.Stock3,152$669.0K0.4%History
SHWSherwin Williams CoCOM2,046$522.0K0.3%History
SWKStanley Black & Decker, Inc.COM3,500$493.0K0.3%History
NFLXNetflix IncStock1,201$449.0K0.3%History
CCitigroup IncStock8,231$431.0K0.3%History
WFCWells Fargo & CompanyStock8,677$423.0K0.3%History
DACDanaos CorpSHS4,010$418.0K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS5,223$373.0K0.2%History
TOLToll Brothers, Inc.COM7,050$338.0K0.2%History
Invesco S&P 500 Quality ETF46137V241ETF6,702$335.0K0.2%–
DHIHorton D R IncCOM4,325$329.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,576$301.0K0.2%History
MATXMatson, Inc.COM2,573$297.0K0.2%History
SFMSprouts Farmers Market, Inc.COM9,127$296.0K0.2%History
TDToronto Dominion BankStock3,704$294.0K0.2%History
XOMExxonMobil Holdings CorpCOM3,420$284.0K0.2%History
ITWIllinois Tool Works IncStock1,183$249.0K0.2%History
BKRBaker Hughes CoCL A6,622$241.0K0.2%History
CPECallon Petroleum CoCOM3,851$240.0K0.2%History
LACLithium Americas Corp.COM NEW6,000$234.0K0.2%History
STZConstellation Brands, Inc.Stock979$229.0K0.1%History
NXPINXP Semiconductors N.V.COM1,257$229.0K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,335$223.0K0.1%–
SPGSimon Property Group Inc.REIT1,659$221.0K0.1%History
DOWDow Inc.Stock3,401$218.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock350$207.0K0.1%History
BAXBaxter International IncStock2,580$203.0K0.1%History
HBANHuntington Bancshares IncCOM10,034$145.0K0.1%History
NLYAnnaly Capital Management IncREIT18,857$133.0K0.1%History
PSECProspect Capital CorpCOM11,063$93.0K0.1%History
NOKNokia CorpSPONSORED ADR10,100$56.0K<0.1%History