Filed: 12/30/2022ACC: 0001954551-22-000005
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$153.4K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
STOCK$144.3K94.1%
ETF$4.4K2.9%
ADR$4.0K2.6%
REIT$666.000.4%
CEF$93.000.1%
Portfolio Concentration
Top 3$33.4K21.7%
4–10$24.0K15.6%
11–25$30.9K20.1%
Rest$65.2K42.5%
Top 3 weight
21.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC COM
SOLEShares112.43K
TypeSH
Market value$19.6K
12.77%
Sole
0.00
Shared
0.00
None
112.43K
MICROSOFT CORP COM
SOLEShares29K
TypeSH
Market value$9.0K
5.85%
Sole
0.00
Shared
0.00
None
29K
FORD MTR CO DEL COM
SOLEShares287.29K
TypeSH
Market value$4.8K
3.12%
Sole
0.00
Shared
0.00
None
287.29K
AMAZON COM INC COM
SOLEShares1.29K
TypeSH
Market value$4.2K
2.74%
Sole
0.00
Shared
0.00
None
1.29K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares113.04K
TypeSH
Market value$3.7K
2.38%
Sole
0.00
Shared
0.00
None
113.04K
HOME DEPOT INC COM
SOLEShares11.78K
TypeSH
Market value$3.6K
2.32%
Sole
0.00
Shared
0.00
None
11.78K
ALPHABET INC CAP STK CL A
SOLEShares1.25K
TypeSH
Market value$3.5K
2.29%
Sole
0.00
Shared
0.00
None
1.25K
NVIDIA CORPORATION COM
SOLEShares12.64K
TypeSH
Market value$3.4K
2.20%
Sole
0.00
Shared
0.00
None
12.64K
GOLDMAN SACHS GROUP INC COM
SOLEShares8.61K
TypeSH
Market value$2.8K
1.85%
Sole
0.00
Shared
0.00
None
8.61K
TARGET CORP COM
SOLEShares13.44K
TypeSH
Market value$2.8K
1.85%
Sole
0.00
Shared
0.00
None
13.44K
JPMORGAN CHASE & CO COM
SOLEShares20.16K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
20.16K
BOEING CO COM
SOLEShares12.85K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
12.85K
BLACKSTONE INC COM
SOLEShares18.68K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
18.68K
LOWES COS INC COM
SOLEShares11.62K
TypeSH
Market value$2.4K
1.53%
Sole
0.00
Shared
0.00
None
11.62K
JOHNSON & JOHNSON COM
SOLEShares12.22K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
12.22K
META PLATFORMS INC CL A
SOLEShares9.32K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
9.32K
CONTINENTAL RES INC COM
SOLEShares32.85K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
32.85K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares4.47K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
4.47K
DISNEY WALT CO COM
SOLEShares14.73K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
14.73K
PFIZER INC COM
SOLEShares37.23K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
37.23K
BANK AMER CORP MEDIUM TERM NTS COM
SOLEShares44.38K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
44.38K
COSTCO WHSL CORP NEW COM
SOLEShares3.12K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
3.12K
MICRON TECHNOLOGY INC COM
SOLEShares22.97K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
22.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.76K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
4.76K
DEVON ENERGY CORP NEW COM
SOLEShares26.94K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
26.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 112.43K | SH | $19.6K 12.77% | 0.00 | 0.00 | 112.43K |
MICROSOFT CORP COMSOLE | Stock | 29K | SH | $9.0K 5.85% | 0.00 | 0.00 | 29K |
FORD MTR CO DEL COMSOLE | Stock | 287.29K | SH | $4.8K 3.12% | 0.00 | 0.00 | 287.29K |
AMAZON COM INC COMSOLE | Stock | 1.29K | SH | $4.2K 2.74% | 0.00 | 0.00 | 1.29K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 113.04K | SH | $3.7K 2.38% | 0.00 | 0.00 | 113.04K |
HOME DEPOT INC COMSOLE | Stock | 11.78K | SH | $3.6K 2.32% | 0.00 | 0.00 | 11.78K |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.25K | SH | $3.5K 2.29% | 0.00 | 0.00 | 1.25K |
NVIDIA CORPORATION COMSOLE | Stock | 12.64K | SH | $3.4K 2.20% | 0.00 | 0.00 | 12.64K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.61K | SH | $2.8K 1.85% | 0.00 | 0.00 | 8.61K |
TARGET CORP COMSOLE | Stock | 13.44K | SH | $2.8K 1.85% | 0.00 | 0.00 | 13.44K |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.16K | SH | $2.7K 1.78% | 0.00 | 0.00 | 20.16K |
BOEING CO COMSOLE | Stock | 12.85K | SH | $2.5K 1.60% | 0.00 | 0.00 | 12.85K |
BLACKSTONE INC COMSOLE | Stock | 18.68K | SH | $2.4K 1.56% | 0.00 | 0.00 | 18.68K |
LOWES COS INC COMSOLE | Stock | 11.62K | SH | $2.4K 1.53% | 0.00 | 0.00 | 11.62K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.22K | SH | $2.2K 1.42% | 0.00 | 0.00 | 12.22K |
META PLATFORMS INC CL ASOLE | Stock | 9.32K | SH | $2.1K 1.37% | 0.00 | 0.00 | 9.32K |
CONTINENTAL RES INC COMSOLE | Stock | 32.85K | SH | $2.1K 1.35% | 0.00 | 0.00 | 32.85K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 4.47K | SH | $2.0K 1.34% | 0.00 | 0.00 | 4.47K |
DISNEY WALT CO COMSOLE | Stock | 14.73K | SH | $2.0K 1.32% | 0.00 | 0.00 | 14.73K |
PFIZER INC COMSOLE | Stock | 37.23K | SH | $1.9K 1.25% | 0.00 | 0.00 | 37.23K |
BANK AMER CORP MEDIUM TERM NTS COMSOLE | Stock | 44.38K | SH | $1.8K 1.18% | 0.00 | 0.00 | 44.38K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.12K | SH | $1.8K 1.17% | 0.00 | 0.00 | 3.12K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 22.97K | SH | $1.8K 1.14% | 0.00 | 0.00 | 22.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 4.76K | SH | $1.7K 1.09% | 0.00 | 0.00 | 4.76K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 26.94K | SH | $1.6K 1.06% | 0.00 | 0.00 | 26.94K |
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