Filed: 11/16/2022ACC: 0001954551-22-000002
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $126.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$126.4K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
STOCK$124.8K98.8%
ETF$1.3K1.0%
REIT$266.000.2%
Portfolio Concentration
Top 3$33.4K26.4%
4–10$25.3K20.0%
11–25$33.4K26.4%
Rest$34.3K27.2%
Top 3 weight
26.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares120.63K
TypeSH
Market value$16.7K
13.19%
Sole
0.00
Shared
0.00
None
120.63K
MICROSOFT CORP COM
SOLEShares36.35K
TypeSH
Market value$8.5K
6.70%
Sole
0.00
Shared
0.00
None
36.35K
ALPHABET INC CAP STK CL A
SOLEShares86.14K
TypeSH
Market value$8.2K
6.52%
Sole
0.00
Shared
0.00
None
86.14K
GOLDMAN SACHS GROUP INC COM
SOLEShares17.40K
TypeSH
Market value$5.1K
4.04%
Sole
0.00
Shared
0.00
None
17.40K
OCCIDENTAL PETE CORP COM
SOLEShares66.41K
TypeSH
Market value$4.1K
3.23%
Sole
0.00
Shared
0.00
None
66.41K
QUALCOMM INC COM
SOLEShares31.39K
TypeSH
Market value$3.5K
2.81%
Sole
0.00
Shared
0.00
None
31.39K
FORD MTR CO DEL COM
SOLEShares294.84K
TypeSH
Market value$3.3K
2.61%
Sole
0.00
Shared
0.00
None
294.84K
LOWES COS INC COM
SOLEShares17.11K
TypeSH
Market value$3.2K
2.54%
Sole
0.00
Shared
0.00
None
17.11K
BOEING CO COM
SOLEShares26.15K
TypeSH
Market value$3.2K
2.51%
Sole
0.00
Shared
0.00
None
26.15K
HOME DEPOT INC COM
SOLEShares10.44K
TypeSH
Market value$2.9K
2.28%
Sole
0.00
Shared
0.00
None
10.44K
ELEVANCE HEALTH INC COM
SOLEShares6.13K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
6.13K
LAM RESEARCH CORP COM
SOLEShares7.50K
TypeSH
Market value$2.7K
2.17%
Sole
0.00
Shared
0.00
None
7.50K
LOCKHEED MARTIN CORP COM
SOLEShares6.96K
TypeSH
Market value$2.7K
2.13%
Sole
0.00
Shared
0.00
None
6.96K
REGENERON PHARMACEUTICALS COM
SOLEShares3.68K
TypeSH
Market value$2.5K
2.01%
Sole
0.00
Shared
0.00
None
3.68K
UNITEDHEALTH GROUP INC COM
SOLEShares5K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
5K
DEVON ENERGY CORP NEW COM
SOLEShares40.76K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
40.76K
ABBVIE INC COM
SOLEShares17.10K
TypeSH
Market value$2.3K
1.82%
Sole
0.00
Shared
0.00
None
17.10K
JPMORGAN CHASE & CO COM
SOLEShares21.32K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
21.32K
DEERE & CO COM
SOLEShares6.67K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
6.67K
AMAZON COM INC COM
SOLEShares17.94K
TypeSH
Market value$2.0K
1.60%
Sole
0.00
Shared
0.00
None
17.94K
JOHNSON & JOHNSON COM
SOLEShares12.37K
TypeSH
Market value$2.0K
1.60%
Sole
0.00
Shared
0.00
None
12.37K
PFIZER INC COM
SOLEShares44.26K
TypeSH
Market value$1.9K
1.53%
Sole
0.00
Shared
0.00
None
44.26K
AMERICAN EXPRESS CO COM
SOLEShares12.70K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
12.70K
FEDEX CORP COM
SOLEShares10.99K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
10.99K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares114.76K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
114.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 120.63K | SH | $16.7K 13.19% | 0.00 | 0.00 | 120.63K |
MICROSOFT CORP COMSOLE | Stock | 36.35K | SH | $8.5K 6.70% | 0.00 | 0.00 | 36.35K |
ALPHABET INC CAP STK CL ASOLE | Stock | 86.14K | SH | $8.2K 6.52% | 0.00 | 0.00 | 86.14K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 17.40K | SH | $5.1K 4.04% | 0.00 | 0.00 | 17.40K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 66.41K | SH | $4.1K 3.23% | 0.00 | 0.00 | 66.41K |
QUALCOMM INC COMSOLE | Stock | 31.39K | SH | $3.5K 2.81% | 0.00 | 0.00 | 31.39K |
FORD MTR CO DEL COMSOLE | Stock | 294.84K | SH | $3.3K 2.61% | 0.00 | 0.00 | 294.84K |
LOWES COS INC COMSOLE | Stock | 17.11K | SH | $3.2K 2.54% | 0.00 | 0.00 | 17.11K |
BOEING CO COMSOLE | Stock | 26.15K | SH | $3.2K 2.51% | 0.00 | 0.00 | 26.15K |
HOME DEPOT INC COMSOLE | Stock | 10.44K | SH | $2.9K 2.28% | 0.00 | 0.00 | 10.44K |
ELEVANCE HEALTH INC COMSOLE | Stock | 6.13K | SH | $2.8K 2.21% | 0.00 | 0.00 | 6.13K |
LAM RESEARCH CORP COMSOLE | Stock | 7.50K | SH | $2.7K 2.17% | 0.00 | 0.00 | 7.50K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.96K | SH | $2.7K 2.13% | 0.00 | 0.00 | 6.96K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 3.68K | SH | $2.5K 2.01% | 0.00 | 0.00 | 3.68K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5K | SH | $2.5K 2.00% | 0.00 | 0.00 | 5K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 40.76K | SH | $2.5K 1.94% | 0.00 | 0.00 | 40.76K |
ABBVIE INC COMSOLE | Stock | 17.10K | SH | $2.3K 1.82% | 0.00 | 0.00 | 17.10K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.32K | SH | $2.2K 1.76% | 0.00 | 0.00 | 21.32K |
DEERE & CO COMSOLE | Stock | 6.67K | SH | $2.2K 1.76% | 0.00 | 0.00 | 6.67K |
AMAZON COM INC COMSOLE | Stock | 17.94K | SH | $2.0K 1.60% | 0.00 | 0.00 | 17.94K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.37K | SH | $2.0K 1.60% | 0.00 | 0.00 | 12.37K |
PFIZER INC COMSOLE | Stock | 44.26K | SH | $1.9K 1.53% | 0.00 | 0.00 | 44.26K |
AMERICAN EXPRESS CO COMSOLE | Stock | 12.70K | SH | $1.7K 1.36% | 0.00 | 0.00 | 12.70K |
FEDEX CORP COMSOLE | Stock | 10.99K | SH | $1.6K 1.29% | 0.00 | 0.00 | 10.99K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 114.76K | SH | $1.5K 1.22% | 0.00 | 0.00 | 114.76K |
Page 1 of 4