13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001954551-23-000007
Total Value
$150.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 112,865 | $19.3M | 12.84% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 104,811 | $13.7M | 9.11% |
| 3 | MICROSOFT CORP COM | MSFT | 34,279 | $10.8M | 7.19% |
| 4 | SCHWAB CHARLES CORP COM | SCHW-PJ | 154,763 | $8.5M | 5.64% |
| 5 | CENTENE CORP DEL COM | CNC | 103,027 | $7.1M | 4.71% |
| 6 | OCCIDENTAL PETE CORP COM | 674599105 | 99,161 | $6.4M | 4.27% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 73,807 | $6.4M | 4.26% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 10,826 | $5.5M | 3.63% |
| 9 | EXPEDIA GROUP INC COM NEW | EXPE | 44,380 | $4.6M | 3.04% |
| 10 | CVS HEALTH CORP COM | CVS | 56,664 | $4.0M | 2.63% |
| 11 | QUALCOMM INC COM | QCOM | 33,269 | $3.7M | 2.45% |
| 12 | NVIDIA CORPORATION COM | NVDA | 8,297 | $3.6M | 2.40% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 8,794 | $3.6M | 2.39% |
| 14 | BOEING CO COM | BA-PA | 18,156 | $3.5M | 2.31% |
| 15 | ABBVIE INC COM | ABBV | 20,628 | $3.1M | 2.04% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 20,566 | $3.1M | 2.04% |
| 17 | BANK AMERICA CORP COM | 060505104 | 102,820 | $2.8M | 1.87% |
| 18 | REGENERON PHARMACEUTICALS COM | REGN | 3,386 | $2.8M | 1.85% |
| 19 | BROADCOM INC COM | AVGO | 3,067 | $2.5M | 1.69% |
| 20 | LOWES COS INC COM | 548661107 | 11,747 | $2.4M | 1.62% |
| 21 | US BANCORP DEL COM NEW | USB-PS | 66,137 | $2.2M | 1.45% |
| 22 | UBER TECHNOLOGIES INC COM | UBER | 47,251 | $2.2M | 1.44% |
| 23 | DEERE & CO COM | DE | 5,231 | $2.0M | 1.31% |
| 24 | KROGER CO COM | KR | 42,500 | $1.9M | 1.26% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 13,081 | $1.9M | 1.26% |
| 26 | ELI LILLY & CO COM | LLY | 3,398 | $1.8M | 1.21% |
| 27 | AMAZON COM INC COM | AMZN | 10,023 | $1.3M | 0.85% |
| 28 | HOME DEPOT INC COM | HD | 4,173 | $1.3M | 0.84% |
| 29 | PAYPAL HLDGS INC COM | PYPL | 20,692 | $1.2M | 0.80% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,372 | $1.2M | 0.78% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 19,897 | $1.1M | 0.76% |
| 32 | RANGE RES CORP COM | RRC | 35,150 | $1.1M | 0.76% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 2,837 | $1.1M | 0.75% |
| 34 | CHEVRON CORP NEW COM | CVX | 6,389 | $1.1M | 0.72% |
| 35 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,070 | $993,360 | 0.66% |
| 36 | LAM RESEARCH CORP COM | LRCX | 1,578 | $989,025 | 0.66% |
| 37 | TRUIST FINL CORP COM | 89832Q109 | 32,285 | $923,674 | 0.61% |
| 38 | PENN ENTERTAINMENT INC COM | PENN | 38,556 | $884,860 | 0.59% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 4,700 | $619,695 | 0.41% |
| 40 | EOG RES INC COM | EOG | 4,854 | $615,293 | 0.41% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 3,815 | $594,164 | 0.39% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 964 | $544,462 | 0.36% |
| 43 | VISA INC COM CL A | V | 2,266 | $521,203 | 0.35% |
| 44 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $498,133 | 0.33% |
| 45 | COCA COLA CONS INC COM | COKE | 740 | $470,877 | 0.31% |
| 46 | MCDONALDS CORP COM | MCD | 1,756 | $462,710 | 0.31% |
| 47 | WALMART INC COM | WMT | 2,790 | $446,275 | 0.30% |
| 48 | PPG INDS INC COM | 693506107 | 2,976 | $386,285 | 0.26% |
| 49 | TJX COS INC NEW COM | 872540109 | 4,196 | $372,978 | 0.25% |
| 50 | NUCOR CORP COM | NUE | 2,331 | $364,468 | 0.24% |
| 51 | CHUBB LIMITED COM | CB | 1,412 | $293,950 | 0.20% |
| 52 | PIONEER NAT RES CO COM | 723787107 | 1,240 | $284,642 | 0.19% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,692 | $272,915 | 0.18% |
| 54 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,005 | $258,124 | 0.17% |
| 55 | TARGET CORP COM | TGT | 2,267 | $250,662 | 0.17% |
| 56 | NU HLDGS LTD ORD SHS CL A | NU | 32,809 | $237,865 | 0.16% |
| 57 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,360 | $227,637 | 0.15% |
| 58 | PEPSICO INC COM | PEP | 1,326 | $224,677 | 0.15% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 57 | $24,366 | 0.02% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | $2,137 | 0.00% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | $1,496 | 0.00% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | $1,069 | 0.00% |