13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 30, 2023 · Accession 0001954551-23-000003
Total Value
$131.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 118,702 | $19.6M | 14.90% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 106,961 | $11.1M | 8.45% |
| 3 | MICROSOFT CORP COM | MSFT | 35,314 | $10.2M | 7.75% |
| 4 | QUALCOMM INC COM | QCOM | 43,069 | $5.5M | 4.18% |
| 5 | OCCIDENTAL PETE CORP COM | 674599105 | 81,801 | $5.1M | 3.89% |
| 6 | BOEING CO COM | BA-PA | 22,160 | $4.7M | 3.58% |
| 7 | CENTENE CORP DEL COM | CNC | 67,278 | $4.3M | 3.24% |
| 8 | TRUIST FINL CORP COM | 89832Q109 | 114,156 | $3.9M | 2.96% |
| 9 | LOWES COS INC COM | 548661107 | 18,225 | $3.6M | 2.77% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 7,253 | $3.4M | 2.61% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,513 | $3.1M | 2.37% |
| 12 | SCHWAB CHARLES CORP COM | SCHW-PJ | 58,106 | $3.0M | 2.32% |
| 13 | ABBVIE INC COM | ABBV | 18,751 | $3.0M | 2.28% |
| 14 | REGENERON PHARMACEUTICALS COM | REGN | 3,594 | $3.0M | 2.25% |
| 15 | NVIDIA CORPORATION COM | NVDA | 10,438 | $2.9M | 2.21% |
| 16 | HOME DEPOT INC COM | HD | 9,324 | $2.8M | 2.10% |
| 17 | DEERE & CO COM | DE | 6,267 | $2.6M | 1.97% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 5,077 | $2.4M | 1.83% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 14,378 | $2.4M | 1.81% |
| 20 | BROADCOM INC COM | AVGO | 3,300 | $2.1M | 1.61% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 16,079 | $2.1M | 1.60% |
| 22 | LAM RESEARCH CORP COM | LRCX | 3,642 | $1.9M | 1.47% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 12,006 | $1.9M | 1.42% |
| 24 | TARGET CORP COM | TGT | 8,615 | $1.4M | 1.09% |
| 25 | CHEVRON CORP NEW COM | CVX | 8,687 | $1.4M | 1.08% |
| 26 | RANGE RES CORP COM | RRC | 47,250 | $1.3M | 0.95% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 38,851 | $1.2M | 0.94% |
| 28 | LILLY ELI & CO COM | LLY | 3,583 | $1.2M | 0.94% |
| 29 | EXPEDIA GROUP INC COM NEW | EXPE | 12,030 | $1.2M | 0.89% |
| 30 | FORD MTR CO DEL COM | 345370860 | 92,098 | $1.2M | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,754 | $1.2M | 0.88% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 3,040 | $1.1M | 0.84% |
| 33 | AMAZON COM INC COM | AMZN | 9,915 | $1.0M | 0.78% |
| 34 | DISNEY WALT CO COM | 254687106 | 8,810 | $882,194 | 0.67% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,725 | $857,022 | 0.65% |
| 36 | EOG RES INC COM | EOG | 7,318 | $838,862 | 0.64% |
| 37 | COCA COLA CONS INC COM | COKE | 1,553 | $830,979 | 0.63% |
| 38 | VISA INC COM CL A | V | 3,536 | $797,269 | 0.61% |
| 39 | CLEVELAND-CLIFFS INC NEW COM | CLF | 41,782 | $765,864 | 0.58% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 6,520 | $678,080 | 0.52% |
| 41 | PIONEER NAT RES CO COM | 723787107 | 3,235 | $660,716 | 0.50% |
| 42 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,694 | $655,564 | 0.50% |
| 43 | NUCOR CORP COM | NUE | 3,761 | $581,001 | 0.44% |
| 44 | WALMART INC COM | WMT | 3,806 | $561,216 | 0.43% |
| 45 | MCDONALDS CORP COM | MCD | 2,003 | $559,952 | 0.43% |
| 46 | SCHLUMBERGER LTD COM STK | SLB | 10,706 | $525,665 | 0.40% |
| 47 | PEPSICO INC COM | PEP | 2,479 | $451,967 | 0.34% |
| 48 | TJX COS INC NEW COM | 872540109 | 5,717 | $447,949 | 0.34% |
| 49 | HALLIBURTON CO COM | HAL | 14,121 | $446,788 | 0.34% |
| 50 | DIAMONDBACK ENERGY INC COM | FANG | 3,156 | $426,597 | 0.32% |
| 51 | PFIZER INC COM | PFE | 10,249 | $418,141 | 0.32% |
| 52 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,669 | $388,128 | 0.30% |
| 53 | CVS HEALTH CORP COM | CVS | 5,106 | $379,427 | 0.29% |
| 54 | SMUCKER J M CO COM NEW | 832696405 | 2,080 | $327,371 | 0.25% |
| 55 | BLACKSTONE INC COM | BX | 3,537 | $310,724 | 0.24% |
| 56 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,692 | $272,377 | 0.21% |
| 57 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,067 | $267,594 | 0.20% |
| 58 | KEURIG DR PEPPER INC COM | KDP | 7,241 | $255,475 | 0.19% |
| 59 | WEC ENERGY GROUP INC COM | WEC | 2,515 | $238,397 | 0.18% |
| 60 | UNITED RENTALS INC COM | URI | 583 | $230,728 | 0.18% |
| 61 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,088 | $230,704 | 0.18% |
| 62 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,200 | $152,134 | 0.12% |
| 63 | PERMIAN RESOURCES CORP CLASS A COM | PR | 12,250 | $128,625 | 0.10% |
| 64 | NU HLDGS LTD ORD SHS CL A | NU | 23,309 | $110,951 | 0.08% |
| 65 | ALKALINE WTR CO INC COM | 01643A306 | 19,238 | $3,082 | 0.00% |