Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- −1 vs. Q1 2023
- Portfolio value
- $147.2M
- +$15.8M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,803 | $22.7M | 15.4% | −1,899−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 106,431 | $12.7M | 8.7% | −530−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,201 | $12.0M | 8.1% | −113−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 139,940 | $7.93M | 5.4% | +81,834+140.8% | Added | History |
| QCOMQualcomm Inc | Stock | 48,012 | $5.72M | 3.9% | +4,943+11.5% | Added | History |
| CNCCentene Corp | Stock | 82,169 | $5.54M | 3.8% | +14,891+22.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 90,024 | $5.29M | 3.6% | +8,223+10.1% | Added | History |
| BABoeing Co | Stock | 19,569 | $4.13M | 2.8% | −2,591−11.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,106 | $3.86M | 2.6% | −1,119−6.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,506 | $3.84M | 2.6% | +12,350+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,925 | $3.78M | 2.6% | −1,513−14.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,811 | $3.37M | 2.3% | +43,705+856.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,861 | $3.16M | 2.1% | −392−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,509 | $2.74M | 1.9% | −1,004−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,620 | $2.72M | 1.8% | +1,242+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,094 | $2.68M | 1.8% | −206−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,403 | $2.48M | 1.7% | −348−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,026 | $2.42M | 1.6% | −51−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,546 | $2.41M | 1.6% | +467+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,334 | $2.40M | 1.6% | −260−7.2% | Reduced | History |
| DEDeere & Co | Stock | 5,877 | $2.38M | 1.6% | −390−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,018 | $2.18M | 1.5% | −2,306−24.7% | Reduced | History |
| LRCXLam Research Corp | COM | 3,307 | $2.13M | 1.4% | −335−9.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,751 | $2.10M | 1.4% | +9,900+25.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,931 | $1.81M | 1.2% | −1,075−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,418 | $1.60M | 1.1% | −165−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,505 | $1.34M | 0.9% | −182−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,263 | $1.34M | 0.9% | +348+3.5% | Added | History |
| RRCRange Resources Corp | COM | 43,750 | $1.29M | 0.9% | −3,500−7.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,598 | $1.27M | 0.9% | +12,598 | New | History |
| EXPEExpedia Group, Inc. | Stock | 11,500 | $1.26M | 0.9% | −530−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,071 | $1.21M | 0.8% | +31+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,472 | $1.18M | 0.8% | −282−7.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $994.3K | 0.7% | +14,900 | New | History |
| TGTTarget Corp | Stock | 7,048 | $929.7K | 0.6% | −1,567−18.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,723 | $927.6K | 0.6% | −2−0.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,340 | $852.3K | 0.6% | −213−13.7% | Reduced | History |
| VVisa Inc. | Stock | 3,460 | $821.6K | 0.6% | −76−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,207 | $750.9K | 0.5% | −313−4.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,747 | $657.7K | 0.4% | −1,571−21.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,897 | $600.2K | 0.4% | −338−10.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,034 | $538.7K | 0.4% | −2,776−31.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,902 | $537.5K | 0.4% | +423+17.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $532.1K | 0.4% | +4,750 | New | History |
| RTXRTX Corp | Stock | 5,413 | $530.2K | 0.4% | −1,281−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,362 | $528.5K | 0.4% | −444−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,765 | $526.6K | 0.4% | −238−11.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,040 | $512.1K | 0.3% | +323+5.6% | Added | History |
| NUENucor Corp | COM | 2,888 | $473.5K | 0.3% | −873−23.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,232 | $331.0K | 0.2% | +2,232 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,830 | $319.2K | 0.2% | +3,830 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,044 | $301.8K | 0.2% | −36−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $288.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $266.1K | 0.2% | −62−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 6,691 | $245.4K | 0.2% | −3,558−34.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,372 | $238.0K | 0.2% | +1,372 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,515 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,381 | $221.3K | 0.2% | −1,156−32.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,941 | $217.1K | 0.1% | −300−4.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $209.5K | 0.1% | −263−8.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,444 | $202.5K | 0.1% | +2,444 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,309 | $183.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 15,000 | $117.9K | 0.1% | +15,000 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 92,098 | $1.16M | 0.9% | History |
| CLFCleveland-Cliffs Inc. | COM | 41,782 | $765.9K | 0.6% | History |
| SLBSLB Limited | Stock | 10,706 | $525.7K | 0.4% | History |
| HALHalliburton Co | Stock | 14,121 | $446.8K | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $426.6K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 7,669 | $388.1K | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 583 | $230.7K | 0.2% | History |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $128.6K | 0.1% | History |
| WTERAlkaline Water Co Inc | Stock | 19,238 | $3.08K | <0.1% | History |