13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001954551-23-000005
Total Value
$147.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 116,803 | $22.7M | 15.39% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 106,431 | $12.7M | 8.66% |
| 3 | MICROSOFT CORP COM | MSFT | 35,201 | $12.0M | 8.14% |
| 4 | SCHWAB CHARLES CORP COM | SCHW-PJ | 139,940 | $7.9M | 5.39% |
| 5 | QUALCOMM INC COM | QCOM | 48,012 | $5.7M | 3.88% |
| 6 | CENTENE CORP DEL COM | CNC | 82,169 | $5.5M | 3.77% |
| 7 | OCCIDENTAL PETE CORP COM | 674599105 | 90,024 | $5.3M | 3.60% |
| 8 | BOEING CO COM | BA-PA | 19,569 | $4.1M | 2.81% |
| 9 | LOWES COS INC COM | 548661107 | 17,106 | $3.9M | 2.62% |
| 10 | TRUIST FINL CORP COM | 89832Q109 | 126,506 | $3.8M | 2.61% |
| 11 | NVIDIA CORPORATION COM | NVDA | 8,925 | $3.8M | 2.57% |
| 12 | CVS HEALTH CORP COM | CVS | 48,811 | $3.4M | 2.29% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 6,861 | $3.2M | 2.15% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,509 | $2.7M | 1.86% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 15,620 | $2.7M | 1.85% |
| 16 | BROADCOM INC COM | AVGO | 3,094 | $2.7M | 1.82% |
| 17 | ABBVIE INC COM | ABBV | 18,403 | $2.5M | 1.68% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 5,026 | $2.4M | 1.64% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 16,546 | $2.4M | 1.64% |
| 20 | REGENERON PHARMACEUTICALS COM | REGN | 3,334 | $2.4M | 1.63% |
| 21 | DEERE & CO COM | DE | 5,877 | $2.4M | 1.62% |
| 22 | HOME DEPOT INC COM | HD | 7,018 | $2.2M | 1.48% |
| 23 | LAM RESEARCH CORP COM | LRCX | 3,307 | $2.1M | 1.44% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 48,751 | $2.1M | 1.43% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 10,931 | $1.8M | 1.23% |
| 26 | LILLY ELI & CO COM | LLY | 3,418 | $1.6M | 1.09% |
| 27 | CHEVRON CORP NEW COM | CVX | 8,505 | $1.3M | 0.91% |
| 28 | AMAZON COM INC COM | AMZN | 10,263 | $1.3M | 0.91% |
| 29 | RANGE RES CORP COM | RRC | 43,750 | $1.3M | 0.87% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,598 | $1.3M | 0.86% |
| 31 | EXPEDIA GROUP INC COM NEW | EXPE | 11,500 | $1.3M | 0.85% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 3,071 | $1.2M | 0.82% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,472 | $1.2M | 0.80% |
| 34 | PAYPAL HLDGS INC COM | PYPL | 14,900 | $994,277 | 0.68% |
| 35 | TARGET CORP COM | TGT | 7,048 | $929,661 | 0.63% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,723 | $927,575 | 0.63% |
| 37 | COCA COLA CONS INC COM | COKE | 1,340 | $852,317 | 0.58% |
| 38 | VISA INC COM CL A | V | 3,460 | $821,578 | 0.56% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 6,207 | $750,861 | 0.51% |
| 40 | EOG RES INC COM | EOG | 5,747 | $657,687 | 0.45% |
| 41 | PIONEER NAT RES CO COM | 723787107 | 2,897 | $600,200 | 0.41% |
| 42 | DISNEY WALT CO COM | 254687106 | 6,034 | $538,738 | 0.37% |
| 43 | PEPSICO INC COM | PEP | 2,902 | $537,499 | 0.37% |
| 44 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $532,095 | 0.36% |
| 45 | RTX CORPORATION COM | RTX | 5,413 | $530,241 | 0.36% |
| 46 | WALMART INC COM | WMT | 3,362 | $528,465 | 0.36% |
| 47 | MCDONALDS CORP COM | MCD | 1,765 | $526,624 | 0.36% |
| 48 | TJX COS INC NEW COM | 872540109 | 6,040 | $512,100 | 0.35% |
| 49 | NUCOR CORP COM | NUE | 2,888 | $473,528 | 0.32% |
| 50 | PPG INDS INC COM | 693506107 | 2,232 | $331,006 | 0.22% |
| 51 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,830 | $319,231 | 0.22% |
| 52 | SMUCKER J M CO COM NEW | 832696405 | 2,044 | $301,775 | 0.21% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,692 | $288,905 | 0.20% |
| 54 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,005 | $266,124 | 0.18% |
| 55 | PFIZER INC COM | PFE | 6,691 | $245,426 | 0.17% |
| 56 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,372 | $238,015 | 0.16% |
| 57 | WEC ENERGY GROUP INC COM | WEC | 2,515 | $221,924 | 0.15% |
| 58 | BLACKSTONE INC COM | BX | 2,381 | $221,316 | 0.15% |
| 59 | KEURIG DR PEPPER INC COM | KDP | 6,941 | $217,052 | 0.15% |
| 60 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,825 | $209,530 | 0.14% |
| 61 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 2,444 | $202,534 | 0.14% |
| 62 | NU HLDGS LTD ORD SHS CL A | NU | 23,309 | $183,908 | 0.12% |
| 63 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,200 | $154,940 | 0.11% |
| 64 | BARCLAYS PLC ADR | BCLYF | 15,000 | $117,900 | 0.08% |