Warther Private Wealth

Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Warther Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 13.2 $17M 121k 138.20
Microsoft Corp Stock (MSFT) 6.7 $8.5M 36k 232.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.5 $8.2M 86k 95.65
Goldman Sachs Group Stock (GS) 4.0 $5.1M 17k 293.03
Occidental Pete Corp Stock (OXY) 3.2 $4.1M 66k 61.45
Qualcomm Stock (QCOM) 2.8 $3.5M 31k 112.99
Ford Mtr Co Del Stock (F) 2.6 $3.3M 295k 11.20
Lowes Cos Stock (LOW) 2.5 $3.2M 17k 187.80
Boeing Stock (BA) 2.5 $3.2M 26k 121.09
Home Depot Stock (HD) 2.3 $2.9M 10k 275.97
Elevance Health Stock (ELV) 2.2 $2.8M 6.1k 454.28
Lam Research Corp Stock (LRCX) 2.2 $2.7M 7.5k 366.02
Lockheed Martin Corp Stock (LMT) 2.1 $2.7M 7.0k 386.27
Regeneron Pharmaceuticals Stock (REGN) 2.0 $2.5M 3.7k 688.94

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Unitedhealth Group Stock (UNH) 2.0 $2.5M 5.0k 505.10
Devon Energy Corp Stock (DVN) 1.9 $2.5M 41k 60.14
Abbvie Stock (ABBV) 1.8 $2.3M 17k 134.23
Deere & Co Stock (DE) 1.8 $2.2M 6.7k 333.83
Jpmorgan Chase & Co Stock (JPM) 1.8 $2.2M 21k 104.48
Amazon Stock (AMZN) 1.6 $2.0M 18k 112.99
Johnson & Johnson Stock (JNJ) 1.6 $2.0M 12k 163.34
Pfizer Stock (PFE) 1.5 $1.9M 44k 43.77
American Express Stock (AXP) 1.4 $1.7M 13k 134.88
Fedex Corp Stock (FDX) 1.3 $1.6M 11k 148.47
Cleveland-cliffs Stock (CLF) 1.2 $1.5M 115k 13.47
Chevron Corp Stock (CVX) 1.1 $1.4M 10k 143.71
Broadcom Stock (AVGO) 1.1 $1.4M 3.2k 443.90
Diamondback Energy Stock (FANG) 1.1 $1.4M 12k 120.45
Lilly Eli & Co Stock (LLY) 1.1 $1.4M 4.2k 323.44
Target Corp Stock (TGT) 1.1 $1.4M 9.2k 148.40
Nvidia Corporation Stock (NVDA) 1.1 $1.4M 11k 121.35
Eog Res Stock (EOG) 1.1 $1.3M 12k 111.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 4.8k 266.93
Nucor Corp Stock (NUE) 0.9 $1.2M 11k 106.99
Cvs Health Corp Stock (CVS) 0.9 $1.1M 12k 95.36
Disney Walt Stock (DIS) 0.9 $1.1M 12k 94.31
Mastercard Incorporated Cl A Stock (MA) 0.8 $960k 3.4k 284.28
Uber Technologies Stock (UBER) 0.8 $954k 36k 26.49
Halliburton Stock (HAL) 0.7 $919k 37k 24.63
Pioneer Nat Res Stock (PXD) 0.7 $875k 4.0k 216.48
Costco Whsl Corp Stock (COST) 0.7 $857k 1.8k 472.18
Visa Inc Com Cl A Stock (V) 0.6 $764k 4.3k 177.63
Morgan Stanley Stock (MS) 0.6 $751k 9.5k 78.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $750k 7.8k 96.15
Mcdonalds Corp Stock (MCD) 0.6 $723k 3.1k 230.77
Abbott Labs Stock (ABT) 0.5 $646k 6.7k 96.81
Danaher Corporation Stock (DHR) 0.5 $605k 2.3k 258.11
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $568k 16k 35.92
Blackstone Stock (BX) 0.4 $565k 6.8k 83.64
Centene Corp Del Stock (CNC) 0.4 $541k 7.0k 77.77
Raytheon Technologies Corp Stock (RTX) 0.4 $537k 6.6k 81.80
Walmart Stock (WMT) 0.4 $486k 3.8k 129.57
General Dynamics Corp Stock (GD) 0.4 $459k 2.2k 212.01
Apa Corporation Stock (APA) 0.3 $442k 13k 34.16
Williams Sonoma Stock (WSM) 0.3 $432k 3.7k 117.94
General Mtrs Stock (GM) 0.3 $429k 13k 32.12
Pepsico Stock (PEP) 0.3 $391k 2.4k 163.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $376k 6.7k 55.77
Tjx Cos Stock (TJX) 0.3 $363k 5.8k 62.17
Marvell Technology Stock (MRVL) 0.3 $342k 8.0k 42.86
Altria Group Stock (MO) 0.3 $336k 8.3k 40.33
Advanced Micro Devices Stock (AMD) 0.3 $333k 5.3k 63.34
Travelers Companies Stock (TRV) 0.3 $321k 2.1k 153.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $318k 5.8k 54.91
Keurig Dr Pepper Stock (KDP) 0.2 $314k 8.8k 35.80
L3harris Technologies Stock (LHX) 0.2 $308k 1.5k 208.11
Smucker J M Stock (SJM) 0.2 $300k 2.2k 137.24
Bristol-myers Squibb Stock (BMY) 0.2 $284k 4.0k 71.16
United Rentals Stock (URI) 0.2 $275k 1.0k 269.87
Wp Carey Reit (WPC) 0.2 $266k 3.8k 69.83
Antero Resources Corp Stock (AR) 0.2 $259k 8.5k 30.57
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $252k 3.7k 68.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $243k 2.0k 121.20
Fidelity National Financial In Fnf Group Stock (FNF) 0.2 $233k 6.4k 36.24
Wec Energy Group Stock (WEC) 0.2 $225k 2.5k 89.46
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $223k 2.7k 82.84
Air Prods & Chems Stock (APD) 0.2 $208k 894.00 232.66
Kellogg Stock (K) 0.2 $207k 3.0k 69.79
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $206k 1.7k 118.80
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $123k 28k 4.41
Alkaline Wtr Stock (WTER) 0.0 $7.0k 20k 0.35

Past Filings by Warther Private Wealth

SEC 13F filings are viewable for Warther Private Wealth going back to 2022