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Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
81
−27 vs. Q2 2022
Portfolio value
$126.4M
−$10.3M (−7.5%) vs. Q2 2022
Filed
Nov 16, 2022
SEC
Holdings of Warther Private Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,632$16.7M13.2%+1,914+1.6%AddedHistory
MSFTMicrosoft CorpStock36,354$8.47M6.7%+2,186+6.4%AddedHistory
GOOGLAlphabet Inc.Stock86,139$8.24M6.5%+31,139+56.6%AddedConverted for a 20-for-1 splitHistory
GSGoldman Sachs Group IncStock17,401$5.10M4.0%+4,411+34.0%AddedHistory
OXYOccidental Petroleum CorpStock66,414$4.08M3.2%+43,388+188.4%AddedHistory
QCOMQualcomm IncStock31,392$3.55M2.8%+18,320+140.1%AddedHistory
FFord Motor CoStock294,837$3.30M2.6%+645+0.2%AddedHistory
LOWLowes Companies IncStock17,114$3.21M2.5%+3,094+22.1%AddedHistory
BABoeing CoStock26,154$3.17M2.5%+10,924+71.7%AddedHistory
HDHome Depot, Inc.Stock10,436$2.88M2.3%−1,439−12.1%ReducedHistory
ELVElevance Health, Inc.Stock6,135$2.79M2.2%+750+13.9%AddedHistory
LRCXLam Research CorpCOM7,505$2.75M2.2%+1,705+29.4%AddedHistory
LMTLockheed Martin CorpStock6,964$2.69M2.1%+3,039+77.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,681$2.54M2.0%+1,865+102.7%AddedHistory
UNHUnitedHealth Group IncStock4,999$2.52M2.0%+1,665+49.9%AddedHistory
DVNDevon Energy CorpStock40,755$2.45M1.9%+3,101+8.2%AddedHistory
ABBVAbbVie Inc.Stock17,097$2.29M1.8%+5,191+43.6%AddedHistory
JPMJPMorgan Chase & CoStock21,324$2.23M1.8%−1,116−5.0%ReducedHistory
DEDeere & CoStock6,674$2.23M1.8%+1,610+31.8%AddedHistory
AMZNAmazon Com IncStock17,940$2.03M1.6%−4,560−20.3%ReducedHistory
JNJJohnson & JohnsonStock12,373$2.02M1.6%−560−4.3%ReducedHistory
PFEPfizer IncStock44,258$1.94M1.5%+5,491+14.2%AddedHistory
AXPAmerican Express CoStock12,700$1.71M1.4%+3,800+42.7%AddedHistory
FDXFedEx CorpStock10,992$1.63M1.3%+4,747+76.0%AddedHistory
CLFCleveland-Cliffs Inc.COM114,761$1.55M1.2%−3,719−3.1%ReducedHistory
CVXChevron CorpStock10,076$1.45M1.1%+444+4.6%AddedHistory
AVGOBroadcom Inc.Stock3,244$1.44M1.1%+974+42.9%AddedHistory
FANGDiamondback Energy, Inc.Stock11,482$1.38M1.1%−6,817−37.3%ReducedHistory
LLYEli Lilly & CoStock4,245$1.37M1.1%−59−1.4%ReducedHistory
TGTTarget CorpStock9,205$1.37M1.1%−460−4.8%ReducedHistory
NVDANVIDIA CorpStock11,248$1.36M1.1%−1,117−9.0%ReducedHistory
EOGEOG Resources IncStock11,970$1.34M1.1%−1,023−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,784$1.28M1.0%00.0%UnchangedHistory
NUENucor CorpCOM10,758$1.15M0.9%−123−1.1%ReducedHistory
CVSCVS Health CorpStock11,829$1.13M0.9%+550+4.9%AddedHistory
DISWalt Disney CoStock11,537$1.09M0.9%+161+1.4%AddedHistory
MAMastercard IncStock3,377$960.0K0.8%−120−3.4%ReducedHistory
UBERUber Technologies, IncStock36,008$954.0K0.8%+36,008NewHistory
HALHalliburton CoStock37,312$919.0K0.7%−310−0.8%ReducedHistory
PXDPioneer Natural Resources CoCOM4,042$875.0K0.7%−1,619−28.6%ReducedHistory
COSTCostco Wholesale CorpStock1,815$857.0K0.7%−658−26.6%ReducedHistory
VVisa Inc.Stock4,301$764.0K0.6%−46−1.1%ReducedHistory
MSMorgan StanleyStock9,509$751.0K0.6%−382−3.9%ReducedHistory
GOOGAlphabet Inc.Stock7,800$750.0K0.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
MCDMcDonalds CorpStock3,133$723.0K0.6%−464−12.9%ReducedHistory
ABTAbbott LaboratoriesStock6,673$646.0K0.5%−3,594−35.0%ReducedHistory
DHRDanaher CorpStock2,344$605.0K0.5%−61−2.5%ReducedHistory
SLBSLB LimitedStock15,815$568.0K0.4%+50+0.3%AddedHistory
BXBlackstone Inc.COM6,755$565.0K0.4%−9,099−57.4%ReducedHistory
CNCCentene CorpStock6,956$541.0K0.4%+1,000+16.8%AddedHistory
RTXRTX CorpStock6,565$537.0K0.4%+20.0%AddedHistory
WMTWalmart Inc.Stock3,751$486.0K0.4%−1,235−24.8%ReducedHistory
GDGeneral Dynamics CorpStock2,165$459.0K0.4%+318+17.2%AddedHistory
APAAPA CorpStock12,938$442.0K0.3%−7,750−37.5%ReducedHistory
WSMWilliams Sonoma IncCOM3,663$432.0K0.3%−1,070−22.6%ReducedHistory
GMGeneral Motors CoCOM13,356$429.0K0.3%−12,563−48.5%ReducedHistory
PEPPepsiCo IncStock2,398$391.0K0.3%+108+4.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,742$376.0K0.3%−2,089−23.7%Reduced–
TJXTJX Companies IncStock5,839$363.0K0.3%−5,209−47.1%ReducedHistory
MRVLMarvell Technology, Inc.COM7,980$342.0K0.3%−596−6.9%ReducedHistory
MOAltria Group, Inc.Stock8,332$336.0K0.3%−392−4.5%ReducedHistory
AMDAdvanced Micro Devices IncStock5,257$333.0K0.3%−1,270−19.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,094$321.0K0.3%−112−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,791$318.0K0.3%−549−8.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,772$314.0K0.2%−223−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,480$308.0K0.2%−28−1.9%ReducedHistory
SJMJ M SMUCKER CoStock2,186$300.0K0.2%−129−5.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,991$284.0K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,019$275.0K0.2%−481−32.1%ReducedHistory
WPCW. P. Carey Inc.COM3,809$266.0K0.2%00.0%UnchangedHistory
ARAntero Resources CorpCOM8,471$259.0K0.2%−160−1.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,702$252.0K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,005$243.0K0.2%−730−26.7%Reduced–
FNFFidelity National Financial, Inc.COM SHS6,430$233.0K0.2%+6,430NewHistory
WECWec Energy Group, Inc.Stock2,515$225.0K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,692$223.0K0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock894$208.0K0.2%−1,574−63.8%ReducedHistory
KKellanovaStock2,966$207.0K0.2%−68−2.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,734$206.0K0.2%−332−16.1%Reduced–
NUNu Holdings Ltd.ORD SHS CL A27,916$123.0K0.1%+12,634+82.7%AddedHistory
WTERAlkaline Water Co IncCOM NEW19,872$7.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Warther Private Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MUMicron Technology IncStock41,824$2.24M1.6%History
CLRContinental Resources, IncCOM32,465$2.13M1.6%History
ADBEAdobe Inc.Stock4,215$1.55M1.1%History
VALEVale S.A.SPONSORED ADS107,027$1.51M1.1%History
HONHoneywell International IncCOM7,268$1.27M0.9%History
BACBank of America CorpStock32,324$1.02M0.7%History
JDJD.com, Inc.SPON ADS CL A13,479$889.0K0.7%History
BABAAlibaba Group Holding LtdADR7,428$862.0K0.6%History
METAMeta Platforms, Inc.Stock4,751$760.0K0.6%History
STLDSteel Dynamics IncCOM9,741$645.0K0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,003$539.0K0.4%History
EPDEnterprise Products Partners L.P.Stock20,462$504.0K0.4%History
AMATApplied Materials IncStock5,325$459.0K0.3%History
JEFJefferies Financial Group Inc.COM12,623$353.0K0.3%History
TXTernium S.A.SPONSORED ADS9,731$352.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock2,125$343.0K0.3%History
CATCaterpillar IncStock1,829$326.0K0.2%History
LINLinde PLCSHS1,102$315.0K0.2%History
BPBP PLCADR11,105$314.0K0.2%History
ORCLOracle CorpStock4,251$301.0K0.2%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,056$271.0K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF5,754$260.0K0.2%–
SWXSouthwest Gas Holdings, Inc.COM2,861$252.0K0.2%History
GWWW.W. Grainger, Inc.Stock536$247.0K0.2%History
USBUS Bancorp DECOM NEW5,030$234.0K0.2%History
CSCOCisco Systems, Inc.Stock5,382$229.0K0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,825$207.0K0.2%–
OTISOtis Worldwide CorpStock2,843$204.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS6,684$201.0K0.1%History