Filed: 12/30/2022ACC: 0001954551-22-000004
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $136.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$136.7K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
STOCK$129.5K94.8%
ADR$4.5K3.3%
ETF$2.4K1.7%
REIT$318.000.2%
Portfolio Concentration
Top 3$31.3K22.9%
4–10$20.7K15.1%
11–25$29.5K21.6%
Rest$55.1K40.3%
Top 3 weight
22.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC COM
SOLEShares118.72K
TypeSH
Market value$16.5K
12.07%
Sole
0.00
Shared
0.00
None
118.72K
MICROSOFT CORP COM
SOLEShares34.17K
TypeSH
Market value$8.9K
6.49%
Sole
0.00
Shared
0.00
None
34.17K
ALPHABET INC CAP STK CL A
SOLEShares2.75K
TypeSH
Market value$6.0K
4.38%
Sole
0.00
Shared
0.00
None
2.75K
GOLDMAN SACHS GROUP INC COM
SOLEShares12.99K
TypeSH
Market value$3.9K
2.84%
Sole
0.00
Shared
0.00
None
12.99K
FORD MTR CO DEL COM
SOLEShares294.19K
TypeSH
Market value$3.3K
2.44%
Sole
0.00
Shared
0.00
None
294.19K
HOME DEPOT INC COM
SOLEShares11.88K
TypeSH
Market value$3.3K
2.43%
Sole
0.00
Shared
0.00
None
11.88K
ELEVANCE HEALTH INC COM
SOLEShares5.38K
TypeSH
Market value$2.6K
1.92%
Sole
0.00
Shared
0.00
None
5.38K
JPMORGAN CHASE & CO COM
SOLEShares22.44K
TypeSH
Market value$2.6K
1.87%
Sole
0.00
Shared
0.00
None
22.44K
LOWES COS INC COM
SOLEShares14.02K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
14.02K
AMAZON COM INC COM
SOLEShares22.50K
TypeSH
Market value$2.5K
1.80%
Sole
0.00
Shared
0.00
None
22.50K
JOHNSON & JOHNSON COM
SOLEShares12.93K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
12.93K
LAM RESEARCH CORP COM
SOLEShares5.80K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
5.80K
MICRON TECHNOLOGY INC COM
SOLEShares41.82K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
41.82K
DIAMONDBACK ENERGY INC COM
SOLEShares18.30K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
18.30K
CONTINENTAL RES INC COM
SOLEShares32.47K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
0.00
None
32.47K
BOEING CO COM
SOLEShares15.23K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
0.00
None
15.23K
DEVON ENERGY CORP NEW COM
SOLEShares37.65K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
37.65K
PFIZER INC COM
SOLEShares38.77K
TypeSH
Market value$2.0K
1.48%
Sole
0.00
Shared
0.00
None
38.77K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares118.48K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
118.48K
ABBVIE INC COM
SOLEShares11.91K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
11.90K
NVIDIA CORPORATION COM
SOLEShares12.37K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
12.36K
UNITEDHEALTH GROUP INC COM
SOLEShares3.33K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
3.33K
LOCKHEED MARTIN CORP COM
SOLEShares3.92K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
3.92K
QUALCOMM INC COM
SOLEShares13.07K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
13.07K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares4.21K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 118.72K | SH | $16.5K 12.07% | 0.00 | 0.00 | 118.72K |
MICROSOFT CORP COMSOLE | Stock | 34.17K | SH | $8.9K 6.49% | 0.00 | 0.00 | 34.17K |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.75K | SH | $6.0K 4.38% | 0.00 | 0.00 | 2.75K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 12.99K | SH | $3.9K 2.84% | 0.00 | 0.00 | 12.99K |
FORD MTR CO DEL COMSOLE | Stock | 294.19K | SH | $3.3K 2.44% | 0.00 | 0.00 | 294.19K |
HOME DEPOT INC COMSOLE | Stock | 11.88K | SH | $3.3K 2.43% | 0.00 | 0.00 | 11.88K |
ELEVANCE HEALTH INC COMSOLE | Stock | 5.38K | SH | $2.6K 1.92% | 0.00 | 0.00 | 5.38K |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.44K | SH | $2.6K 1.87% | 0.00 | 0.00 | 22.44K |
LOWES COS INC COMSOLE | Stock | 14.02K | SH | $2.5K 1.82% | 0.00 | 0.00 | 14.02K |
AMAZON COM INC COMSOLE | Stock | 22.50K | SH | $2.5K 1.80% | 0.00 | 0.00 | 22.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.93K | SH | $2.3K 1.70% | 0.00 | 0.00 | 12.93K |
LAM RESEARCH CORP COMSOLE | Stock | 5.80K | SH | $2.3K 1.68% | 0.00 | 0.00 | 5.80K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 41.82K | SH | $2.2K 1.64% | 0.00 | 0.00 | 41.82K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 18.30K | SH | $2.2K 1.62% | 0.00 | 0.00 | 18.30K |
CONTINENTAL RES INC COMSOLE | Stock | 32.47K | SH | $2.1K 1.56% | 0.00 | 0.00 | 32.47K |
BOEING CO COMSOLE | Stock | 15.23K | SH | $2.1K 1.56% | 0.00 | 0.00 | 15.23K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 37.65K | SH | $2.1K 1.52% | 0.00 | 0.00 | 37.65K |
PFIZER INC COMSOLE | Stock | 38.77K | SH | $2.0K 1.48% | 0.00 | 0.00 | 38.77K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 118.48K | SH | $1.9K 1.37% | 0.00 | 0.00 | 118.48K |
ABBVIE INC COMSOLE | Stock | 11.91K | SH | $1.8K 1.34% | 0.00 | 0.00 | 11.90K |
NVIDIA CORPORATION COMSOLE | Stock | 12.37K | SH | $1.8K 1.31% | 0.00 | 0.00 | 12.36K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.33K | SH | $1.7K 1.26% | 0.00 | 0.00 | 3.33K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.92K | SH | $1.7K 1.25% | 0.00 | 0.00 | 3.92K |
QUALCOMM INC COMSOLE | Stock | 13.07K | SH | $1.6K 1.18% | 0.00 | 0.00 | 13.07K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 4.21K | SH | $1.6K 1.14% | 0.00 | 0.00 | 4.21K |
Page 1 of 5
…