Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- −5 vs. Q2 2023
- Portfolio value
- $150.5M
- +$3.36M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,865 | $19.3M | 12.8% | −3,938−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,811 | $13.7M | 9.1% | −1,620−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,279 | $10.8M | 7.2% | −922−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 154,763 | $8.50M | 5.6% | +14,823+10.6% | Added | History |
| CNCCentene Corp | Stock | 103,027 | $7.10M | 4.7% | +20,858+25.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 99,161 | $6.43M | 4.3% | +9,137+10.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,807 | $6.41M | 4.3% | +61,209+485.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,826 | $5.46M | 3.6% | +5,800+115.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 44,380 | $4.57M | 3.0% | +32,880+285.9% | Added | History |
| CVSCVS Health Corp | Stock | 56,664 | $3.96M | 2.6% | +7,853+16.1% | Added | History |
| QCOMQualcomm Inc | Stock | 33,269 | $3.69M | 2.5% | −14,743−30.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,297 | $3.61M | 2.4% | −628−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,794 | $3.60M | 2.4% | +1,933+28.2% | Added | History |
| BABoeing Co | Stock | 18,156 | $3.48M | 2.3% | −1,413−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,628 | $3.07M | 2.0% | +2,225+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 20,566 | $3.07M | 2.0% | +4,946+31.7% | Added | History |
| BACBank of America Corp | Stock | 102,820 | $2.82M | 1.9% | +102,820 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,386 | $2.79M | 1.9% | +52+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,067 | $2.55M | 1.7% | −27−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,747 | $2.44M | 1.6% | −5,359−31.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 66,137 | $2.19M | 1.5% | +66,137 | New | History |
| UBERUber Technologies, Inc | Stock | 47,251 | $2.17M | 1.4% | −1,500−3.1% | Reduced | History |
| DEDeere & Co | Stock | 5,231 | $1.97M | 1.3% | −646−11.0% | Reduced | History |
| KRKroger Co | Stock | 42,500 | $1.90M | 1.3% | +42,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 13,081 | $1.90M | 1.3% | −3,465−20.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,398 | $1.83M | 1.2% | −20−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,023 | $1.27M | 0.8% | −240−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,173 | $1.26M | 0.8% | −2,845−40.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,692 | $1.21M | 0.8% | +5,792+38.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,372 | $1.18M | 0.8% | −100−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,897 | $1.14M | 0.8% | +19,897 | New | History |
| RRCRange Resources Corp | COM | 35,150 | $1.14M | 0.8% | −8,600−19.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,837 | $1.12M | 0.7% | −234−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,389 | $1.08M | 0.7% | −2,116−24.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,070 | $993.4K | 0.7% | −5,439−63.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,578 | $989.0K | 0.7% | −1,729−52.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,285 | $923.7K | 0.6% | −94,221−74.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 38,556 | $884.9K | 0.6% | +38,556 | New | History |
| GOOGAlphabet Inc. | Stock | 4,700 | $619.7K | 0.4% | −1,507−24.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,854 | $615.3K | 0.4% | −893−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,815 | $594.2K | 0.4% | −7,116−65.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 964 | $544.5K | 0.4% | −759−44.1% | Reduced | History |
| VVisa Inc. | Stock | 2,266 | $521.2K | 0.3% | −1,194−34.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $498.1K | 0.3% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 740 | $470.9K | 0.3% | −600−44.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,756 | $462.7K | 0.3% | −9−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,790 | $446.3K | 0.3% | −572−17.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,976 | $386.3K | 0.3% | +744+33.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,196 | $373.0K | 0.2% | −1,844−30.5% | Reduced | History |
| NUENucor Corp | COM | 2,331 | $364.5K | 0.2% | −557−19.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,412 | $293.9K | 0.2% | +1,412 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,240 | $284.6K | 0.2% | −1,657−57.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $272.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $258.1K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,267 | $250.7K | 0.2% | −4,781−67.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,809 | $237.9K | 0.2% | +9,500+40.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $227.6K | 0.2% | +1,360 | New | History |
| PEPPepsiCo Inc | Stock | 1,326 | $224.7K | 0.1% | −1,576−54.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57 | $24.4K | <0.1% | +57 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.70K | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 6,034 | $538.7K | 0.4% | History |
| RTXRTX Corp | Stock | 5,413 | $530.2K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,830 | $319.2K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 2,044 | $301.8K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,691 | $245.4K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,372 | $238.0K | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 2,515 | $221.9K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,381 | $221.3K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,941 | $217.1K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $209.5K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,444 | $202.5K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $154.9K | 0.1% | History |
| BCSBarclays PLC | ADR | 15,000 | $117.9K | 0.1% | History |