13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001954551-23-000001
Total Value
$133.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 118,653 | $15.4M | 11.54% |
| 2 | MICROSOFT CORP COM | MSFT | 35,530 | $8.5M | 6.38% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 92,422 | $8.2M | 6.11% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,527 | $6.0M | 4.51% |
| 5 | BOEING CO COM | BA-PA | 23,488 | $4.5M | 3.35% |
| 6 | OCCIDENTAL PETE CORP COM | 674599105 | 69,712 | $4.4M | 3.29% |
| 7 | QUALCOMM INC COM | QCOM | 38,443 | $4.2M | 3.16% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 7,530 | $3.7M | 2.74% |
| 9 | LOWES COS INC COM | 548661107 | 17,655 | $3.5M | 2.63% |
| 10 | FORD MTR CO DEL COM | 345370860 | 281,179 | $3.3M | 2.45% |
| 11 | LAM RESEARCH CORP COM | LRCX | 7,580 | $3.2M | 2.39% |
| 12 | HOME DEPOT INC COM | HD | 9,845 | $3.1M | 2.33% |
| 13 | ELEVANCE HEALTH INC COM | ELV | 5,773 | $3.0M | 2.22% |
| 14 | ABBVIE INC COM | ABBV | 17,668 | $2.9M | 2.14% |
| 15 | DEERE & CO COM | DE | 6,528 | $2.8M | 2.10% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 4,859 | $2.6M | 1.93% |
| 17 | DEVON ENERGY CORP NEW COM | 25179M103 | 41,783 | $2.6M | 1.92% |
| 18 | REGENERON PHARMACEUTICALS COM | REGN | 3,539 | $2.6M | 1.91% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 18,047 | $2.4M | 1.81% |
| 20 | PFIZER INC COM | PFE | 44,718 | $2.3M | 1.72% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 12,765 | $2.3M | 1.69% |
| 22 | CENTENE CORP DEL COM | CNC | 25,516 | $2.1M | 1.57% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 14,152 | $2.1M | 1.57% |
| 24 | BROADCOM INC COM | AVGO | 3,262 | $1.8M | 1.37% |
| 25 | FEDEX CORP COM | FDX | 10,480 | $1.8M | 1.36% |
| 26 | NVIDIA CORPORATION COM | NVDA | 10,705 | $1.6M | 1.17% |
| 27 | CHEVRON CORP NEW COM | CVX | 8,571 | $1.5M | 1.15% |
| 28 | LILLY ELI & CO COM | LLY | 4,095 | $1.5M | 1.12% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,784 | $1.5M | 1.11% |
| 30 | TRUIST FINL CORP COM | 89832Q109 | 33,091 | $1.4M | 1.07% |
| 31 | NUCOR CORP COM | NUE | 10,615 | $1.4M | 1.05% |
| 32 | HALLIBURTON CO COM | HAL | 35,228 | $1.4M | 1.04% |
| 33 | TARGET CORP COM | TGT | 8,983 | $1.3M | 1.00% |
| 34 | DIAMONDBACK ENERGY INC COM | FANG | 9,307 | $1.3M | 0.95% |
| 35 | CLEVELAND-CLIFFS INC NEW COM | CLF | 78,502 | $1.3M | 0.95% |
| 36 | EOG RES INC COM | EOG | 9,657 | $1.3M | 0.94% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 3,055 | $1.1M | 0.80% |
| 38 | CVS HEALTH CORP COM | CVS | 11,020 | $1.0M | 0.77% |
| 39 | AMAZON COM INC COM | AMZN | 10,760 | $903,840 | 0.68% |
| 40 | PIONEER NAT RES CO COM | 723787107 | 3,778 | $862,857 | 0.65% |
| 41 | SCHLUMBERGER LTD COM STK | SLB | 15,507 | $829,004 | 0.62% |
| 42 | DISNEY WALT CO COM | 254687106 | 9,385 | $815,411 | 0.61% |
| 43 | VISA INC COM CL A | V | 3,899 | $810,029 | 0.61% |
| 44 | MORGAN STANLEY COM NEW | MS-PQ | 9,355 | $795,382 | 0.60% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,723 | $786,765 | 0.59% |
| 46 | MCDONALDS CORP COM | MCD | 2,874 | $757,327 | 0.57% |
| 47 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,418 | $647,713 | 0.48% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 6,700 | $594,491 | 0.45% |
| 49 | APA CORPORATION COM | APA | 11,238 | $524,590 | 0.39% |
| 50 | WALMART INC COM | WMT | 3,652 | $517,781 | 0.39% |
| 51 | ABBOTT LABS COM | ABLZF | 4,432 | $486,603 | 0.36% |
| 52 | TJX COS INC NEW COM | 872540109 | 5,701 | $453,768 | 0.34% |
| 53 | DANAHER CORPORATION COM | 235851102 | 1,594 | $423,079 | 0.32% |
| 54 | GENERAL DYNAMICS CORP COM | GD | 1,695 | $420,534 | 0.31% |
| 55 | PEPSICO INC COM | PEP | 2,308 | $417,036 | 0.31% |
| 56 | BLACKSTONE INC COM | BX | 5,211 | $386,598 | 0.29% |
| 57 | TRAVELERS COMPANIES INC COM | TRV | 2,035 | $381,542 | 0.29% |
| 58 | COCA COLA CONS INC COM | COKE | 688 | $352,504 | 0.26% |
| 59 | SMUCKER J M CO COM NEW | 832696405 | 2,186 | $346,386 | 0.26% |
| 60 | GENERAL MTRS CO COM | 37045V100 | 9,106 | $306,326 | 0.23% |
| 61 | WP CAREY INC COM | 92936U109 | 3,809 | $297,673 | 0.22% |
| 62 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,945 | $283,843 | 0.21% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 4,223 | $281,471 | 0.21% |
| 64 | KEURIG DR PEPPER INC COM | KDP | 7,876 | $280,873 | 0.21% |
| 65 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,339 | $278,793 | 0.21% |
| 66 | VALERO ENERGY CORP COM | VLO | 2,154 | $273,256 | 0.20% |
| 67 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,005 | $272,379 | 0.20% |
| 68 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,692 | $264,381 | 0.20% |
| 69 | UNITED RENTALS INC COM | URI | 706 | $250,927 | 0.19% |
| 70 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,430 | $241,897 | 0.18% |
| 71 | WEC ENERGY GROUP INC COM | WEC | 2,515 | $235,806 | 0.18% |
| 72 | STEEL DYNAMICS INC COM | STLD | 2,169 | $211,911 | 0.16% |
| 73 | KELLOGG CO COM | BEKE | 2,966 | $211,312 | 0.16% |
| 74 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,825 | $210,604 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,461 | $205,840 | 0.15% |
| 76 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,200 | $144,814 | 0.11% |
| 77 | NU HLDGS LTD ORD SHS CL A | NU | 29,534 | $120,203 | 0.09% |
| 78 | PERMIAN RESOURCES CORP CLASS A COM | PR | 12,250 | $115,150 | 0.09% |