Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 30, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- −13 vs. Q4 2022
- Portfolio value
- $131.3M
- −$2.22M (−1.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,702 | $19.6M | 14.9% | +490.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,961 | $11.1M | 8.4% | +14,539+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,314 | $10.2M | 7.8% | −216−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,069 | $5.49M | 4.2% | +4,626+12.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 81,801 | $5.11M | 3.9% | +12,089+17.3% | Added | History |
| BABoeing Co | Stock | 22,160 | $4.71M | 3.6% | −1,328−5.7% | Reduced | History |
| CNCCentene Corp | Stock | 67,278 | $4.25M | 3.2% | +41,762+163.7% | Added | History |
| TFCTruist Financial Corp | COM | 114,156 | $3.89M | 3.0% | +81,065+245.0% | Added | History |
| LOWLowes Companies Inc | Stock | 18,225 | $3.64M | 2.8% | +570+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,253 | $3.43M | 2.6% | −277−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,513 | $3.11M | 2.4% | −8,014−45.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 58,106 | $3.04M | 2.3% | +58,106 | New | History |
| ABBVAbbVie Inc. | Stock | 18,751 | $2.99M | 2.3% | +1,083+6.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,594 | $2.95M | 2.2% | +55+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,438 | $2.90M | 2.2% | −267−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,324 | $2.75M | 2.1% | −521−5.3% | Reduced | History |
| DEDeere & Co | Stock | 6,267 | $2.59M | 2.0% | −261−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,077 | $2.40M | 1.8% | +218+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 14,378 | $2.37M | 1.8% | +226+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,300 | $2.12M | 1.6% | +38+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,079 | $2.10M | 1.6% | −1,968−10.9% | Reduced | History |
| LRCXLam Research Corp | COM | 3,642 | $1.93M | 1.5% | −3,938−52.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,006 | $1.86M | 1.4% | −759−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 8,615 | $1.43M | 1.1% | −368−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,687 | $1.42M | 1.1% | +116+1.4% | Added | History |
| RRCRange Resources Corp | COM | 47,250 | $1.25M | 1.0% | +47,250 | New | History |
| UBERUber Technologies, Inc | Stock | 38,851 | $1.23M | 0.9% | +38,851 | New | History |
| LLYEli Lilly & Co | Stock | 3,583 | $1.23M | 0.9% | −512−12.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,030 | $1.17M | 0.9% | +12,030 | New | History |
| FFord Motor Co | Stock | 92,098 | $1.16M | 0.9% | −189,081−67.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,754 | $1.16M | 0.9% | −1,030−21.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,040 | $1.10M | 0.8% | −15−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,915 | $1.02M | 0.8% | −845−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,810 | $882.2K | 0.7% | −575−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,725 | $857.0K | 0.7% | +2+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,318 | $838.9K | 0.6% | −2,339−24.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,553 | $831.0K | 0.6% | +865+125.7% | Added | History |
| VVisa Inc. | Stock | 3,536 | $797.3K | 0.6% | −363−9.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 41,782 | $765.9K | 0.6% | −36,720−46.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,520 | $678.1K | 0.5% | −180−2.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,235 | $660.7K | 0.5% | −543−14.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,694 | $655.6K | 0.5% | +276+4.3% | Added | History |
| NUENucor Corp | COM | 3,761 | $581.0K | 0.4% | −6,854−64.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,806 | $561.2K | 0.4% | +154+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,003 | $560.0K | 0.4% | −871−30.3% | Reduced | History |
| SLBSLB Limited | Stock | 10,706 | $525.7K | 0.4% | −4,801−31.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,479 | $452.0K | 0.3% | +171+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,717 | $447.9K | 0.3% | +16+0.3% | Added | History |
| HALHalliburton Co | Stock | 14,121 | $446.8K | 0.3% | −21,107−59.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $426.6K | 0.3% | −6,151−66.1% | Reduced | History |
| PFEPfizer Inc | Stock | 10,249 | $418.1K | 0.3% | −34,469−77.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,669 | $388.1K | 0.3% | −34,114−81.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,106 | $379.4K | 0.3% | −5,914−53.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,080 | $327.4K | 0.2% | −106−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,537 | $310.7K | 0.2% | −1,674−32.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $272.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,067 | $267.6K | 0.2% | +62+3.1% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,241 | $255.5K | 0.2% | −635−8.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,515 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 583 | $230.7K | 0.2% | −123−17.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,088 | $230.7K | 0.2% | +263+9.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,309 | $111.0K | 0.1% | −6,225−21.1% | Reduced | History |
| WTERAlkaline Water Co Inc | Stock | 19,238 | $3.08K | <0.1% | +19,238 | New | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 5,773 | $2.96M | 2.2% | History |
| FDXFedEx Corp | Stock | 10,480 | $1.82M | 1.4% | History |
| MSMorgan Stanley | Stock | 9,355 | $795.4K | 0.6% | History |
| APAAPA Corp | Stock | 11,238 | $524.6K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 4,432 | $486.6K | 0.4% | History |
| DHRDanaher Corp | Stock | 1,594 | $423.1K | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 1,695 | $420.5K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $381.5K | 0.3% | History |
| GMGeneral Motors Co | COM | 9,106 | $306.3K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 3,809 | $297.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,945 | $283.8K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 4,223 | $281.5K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $278.8K | 0.2% | History |
| VLOValero Energy Corp | Stock | 2,154 | $273.3K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,430 | $241.9K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 2,169 | $211.9K | 0.2% | History |
| KKellanova | Stock | 2,966 | $211.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,461 | $205.8K | 0.2% | History |