Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- −3 vs. Q3 2022
- Portfolio value
- $133.6M
- +$7.20M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,653 | $15.4M | 11.5% | −1,979−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,530 | $8.52M | 6.4% | −824−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,422 | $8.15M | 6.1% | +6,283+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,527 | $6.02M | 4.5% | +126+0.7% | Added | History |
| BABoeing Co | Stock | 23,488 | $4.47M | 3.4% | −2,666−10.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 69,712 | $4.39M | 3.3% | +3,298+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 38,443 | $4.23M | 3.2% | +7,051+22.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,530 | $3.66M | 2.7% | +566+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,655 | $3.52M | 2.6% | +541+3.2% | Added | History |
| FFord Motor Co | Stock | 281,179 | $3.27M | 2.4% | −13,658−4.6% | Reduced | History |
| LRCXLam Research Corp | COM | 7,580 | $3.19M | 2.4% | +75+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,845 | $3.11M | 2.3% | −591−5.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,773 | $2.96M | 2.2% | −362−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,668 | $2.86M | 2.1% | +571+3.3% | Added | History |
| DEDeere & Co | Stock | 6,528 | $2.80M | 2.1% | −146−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,859 | $2.58M | 1.9% | −140−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 41,783 | $2.57M | 1.9% | +1,028+2.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,539 | $2.55M | 1.9% | −142−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,047 | $2.42M | 1.8% | −3,277−15.4% | Reduced | History |
| PFEPfizer Inc | Stock | 44,718 | $2.29M | 1.7% | +460+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,765 | $2.25M | 1.7% | +392+3.2% | Added | History |
| CNCCentene Corp | Stock | 25,516 | $2.09M | 1.6% | +18,560+266.8% | Added | History |
| AXPAmerican Express Co | Stock | 14,152 | $2.09M | 1.6% | +1,452+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,262 | $1.82M | 1.4% | +18+0.6% | Added | History |
| FDXFedEx Corp | Stock | 10,480 | $1.82M | 1.4% | −512−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,705 | $1.56M | 1.2% | −543−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,571 | $1.54M | 1.2% | −1,505−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,095 | $1.50M | 1.1% | −150−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 33,091 | $1.42M | 1.1% | +33,091 | New | History |
| NUENucor Corp | COM | 10,615 | $1.40M | 1.0% | −143−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 35,228 | $1.39M | 1.0% | −2,084−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,983 | $1.34M | 1.0% | −222−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,307 | $1.27M | 1.0% | −2,175−18.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 78,502 | $1.26M | 0.9% | −36,259−31.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,657 | $1.25M | 0.9% | −2,313−19.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,055 | $1.06M | 0.8% | −322−9.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,020 | $1.03M | 0.8% | −809−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,760 | $903.8K | 0.7% | −7,180−40.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,778 | $862.9K | 0.6% | −264−6.5% | Reduced | History |
| SLBSLB Limited | Stock | 15,507 | $829.0K | 0.6% | −308−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,385 | $815.4K | 0.6% | −2,152−18.7% | Reduced | History |
| VVisa Inc. | Stock | 3,899 | $810.0K | 0.6% | −402−9.3% | Reduced | History |
| MSMorgan Stanley | Stock | 9,355 | $795.4K | 0.6% | −154−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,723 | $786.8K | 0.6% | −92−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,874 | $757.3K | 0.6% | −259−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,418 | $647.7K | 0.5% | −147−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,700 | $594.5K | 0.4% | −1,100−14.1% | Reduced | History |
| APAAPA Corp | Stock | 11,238 | $524.6K | 0.4% | −1,700−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,652 | $517.8K | 0.4% | −99−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,432 | $486.6K | 0.4% | −2,241−33.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,701 | $453.8K | 0.3% | −138−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,594 | $423.1K | 0.3% | −750−32.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,695 | $420.5K | 0.3% | −470−21.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,308 | $417.0K | 0.3% | −90−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,211 | $386.6K | 0.3% | −1,544−22.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $381.5K | 0.3% | −59−2.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 688 | $352.5K | 0.3% | +688 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,186 | $346.4K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,106 | $306.3K | 0.2% | −4,250−31.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,809 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,945 | $283.8K | 0.2% | −46−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,223 | $281.5K | 0.2% | −1,568−27.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,876 | $280.9K | 0.2% | −896−10.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $278.8K | 0.2% | −141−9.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,154 | $273.3K | 0.2% | +2,154 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $272.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 706 | $250.9K | 0.2% | −313−30.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,430 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,515 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,169 | $211.9K | 0.2% | +2,169 | New | History |
| KKellanova | Stock | 2,966 | $211.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $210.6K | 0.2% | +2,825 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,461 | $205.8K | 0.2% | +1,461 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $144.8K | 0.1% | +12,200 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,534 | $120.2K | 0.1% | +1,618+5.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $115.2K | 0.1% | +12,250 | New | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 36,008 | $954.0K | 0.8% | History |
| WSMWilliams Sonoma Inc | COM | 3,663 | $432.0K | 0.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,742 | $376.0K | 0.3% | – |
| MRVLMarvell Technology, Inc. | COM | 7,980 | $342.0K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 8,332 | $336.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,257 | $333.0K | 0.3% | History |
| ARAntero Resources Corp | COM | 8,471 | $259.0K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $252.0K | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 894 | $208.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,734 | $206.0K | 0.2% | – |
| WTERAlkaline Water Co Inc | COM NEW | 19,872 | $7.00K | <0.1% | History |