Warther Private Wealth

Warther Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.4 $19M 113k 171.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 8.8 $14M 105k 130.86
Microsoft Corp Stock (MSFT) 7.0 $11M 34k 315.75
Schwab Charles Corp Stock (SCHW) 5.5 $8.5M 155k 54.90
Centene Corp Del Stock (CNC) 4.6 $7.1M 103k 68.88
Occidental Pete Corp Stock (OXY) 4.1 $6.4M 99k 64.88
Taiwan Semiconductor Mfg Adr (TSM) 4.1 $6.4M 74k 86.90
Unitedhealth Group Stock (UNH) 3.5 $5.5M 11k 504.19
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $4.7M 11k 427.47
Expedia Group Stock (EXPE) 2.9 $4.6M 44k 103.07
Cvs Health Corp Stock (CVS) 2.5 $4.0M 57k 69.82
Qualcomm Stock (QCOM) 2.4 $3.7M 33k 111.06
Nvidia Corporation Stock (NVDA) 2.3 $3.6M 8.3k 435.01
Lockheed Martin Corp Stock (LMT) 2.3 $3.6M 8.8k 408.96
Boeing Stock (BA) 2.2 $3.5M 18k 191.68
Abbvie Stock (ABBV) 2.0 $3.1M 21k 149.06
American Express Stock (AXP) 2.0 $3.1M 21k 149.19
Bank America Corp Stock (BAC) 1.8 $2.8M 103k 27.38
Regeneron Pharmaceuticals Stock (REGN) 1.8 $2.8M 3.4k 822.96
Broadcom Stock (AVGO) 1.6 $2.5M 3.1k 830.46
Lowes Cos Stock (LOW) 1.6 $2.4M 12k 207.84
Us Bancorp Del Stock (USB) 1.4 $2.2M 66k 33.06
Uber Technologies Stock (UBER) 1.4 $2.2M 47k 45.99
Deere & Co Stock (DE) 1.3 $2.0M 5.2k 377.38
Kroger Stock (KR) 1.2 $1.9M 43k 44.75
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.9M 13k 145.02
Eli Lilly & Co Stock (LLY) 1.2 $1.8M 3.4k 537.13
Amazon Stock (AMZN) 0.8 $1.3M 10k 127.12
Home Depot Stock (HD) 0.8 $1.3M 4.2k 302.16
Paypal Hldgs Stock (PYPL) 0.8 $1.2M 21k 58.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.2M 3.4k 350.30
Nextera Energy Stock (NEE) 0.7 $1.1M 20k 57.29
Range Res Corp Stock (RRC) 0.7 $1.1M 35k 32.41
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.1M 2.8k 395.92
Chevron Corp Stock (CVX) 0.7 $1.1M 6.4k 168.62
Goldman Sachs Group Stock (GS) 0.6 $993k 3.1k 323.57
Lam Research Corp Stock 0.6 $989k 1.6k 626.76
Truist Finl Corp Stock (TFC) 0.6 $924k 32k 28.61
Penn Entertainment Stock (PENN) 0.6 $885k 39k 22.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $620k 4.7k 131.85
Eog Res Stock (EOG) 0.4 $615k 4.9k 126.76
Johnson & Johnson Stock (JNJ) 0.4 $594k 3.8k 155.74
Costco Whsl Corp Stock (COST) 0.4 $545k 964.00 564.79
Visa Inc Com Cl A Stock (V) 0.3 $521k 2.3k 230.01
Price T Rowe Group Stock (TROW) 0.3 $498k 4.8k 104.87
Coca Cola Cons Stock (COKE) 0.3 $471k 740.00 636.32
Mcdonalds Corp Stock (MCD) 0.3 $463k 1.8k 263.50
Walmart Stock (WMT) 0.3 $446k 2.8k 159.96
Ppg Inds Stock (PPG) 0.2 $386k 3.0k 129.80
Tjx Cos Stock (TJX) 0.2 $373k 4.2k 88.89
Nucor Corp Stock (NUE) 0.2 $365k 2.3k 156.36
Chubb Stock (CB) 0.2 $294k 1.4k 208.18
Pioneer Nat Res Stock 0.2 $285k 1.2k 229.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $273k 2.7k 101.38
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $258k 2.0k 128.74
Target Corp Stock (TGT) 0.2 $251k 2.3k 110.57
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.2 $238k 33k 7.25
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $228k 1.4k 167.38
Pepsico Stock (PEP) 0.1 $225k 1.3k 169.44