Filed: 12/30/2022ACC: 0001954551-22-000006
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $103.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$103.1K
Total AUM (reported)
968.54K
Total Shares
Allocation by class
STOCK$94.3K91.5%
ETF$4.5K4.4%
ADR$2.8K2.7%
REIT$1.5K1.4%
Portfolio Concentration
Top 3$22.2K21.6%
4–10$17.1K16.6%
11–25$23.3K22.6%
Rest$40.5K39.2%
Top 3 weight
21.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 968.51K
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
968.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC COM
SOLEShares96.42K
TypeSH
Market value$13.2K
12.84%
Sole
0.00
Shared
0.00
None
96.42K
MICROSOFT CORP COM
SOLEShares20.82K
TypeSH
Market value$5.7K
5.49%
Sole
0.00
Shared
0.00
None
20.82K
AMAZON COM INC COM
SOLEShares971.00
TypeSH
Market value$3.3K
3.23%
Sole
0.00
Shared
0.00
None
971.00
HOME DEPOT INC COM
SOLEShares9.26K
TypeSH
Market value$3.0K
2.89%
Sole
0.00
Shared
0.00
None
9.26K
TARGET CORP COM
SOLEShares11.63K
TypeSH
Market value$2.8K
2.75%
Sole
0.00
Shared
0.00
None
11.63K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares4.07K
TypeSH
Market value$2.4K
2.31%
Sole
0.00
Shared
0.00
None
4.07K
FORD MTR CO DEL COM
SOLEShares153.76K
TypeSH
Market value$2.3K
2.22%
Sole
0.00
Shared
0.00
None
153.76K
META PLATFORMS INC CL A
SOLEShares6.41K
TypeSH
Market value$2.3K
2.21%
Sole
0.00
Shared
0.00
None
6.41K
JPMORGAN CHASE & CO COM
SOLEShares14.31K
TypeSH
Market value$2.2K
2.18%
Sole
0.00
Shared
0.00
None
14.31K
BOEING CO COM
SOLEShares8.74K
TypeSH
Market value$2.1K
2.03%
Sole
0.00
Shared
0.00
None
8.74K
DISNEY WALT CO COM
SOLEShares11.81K
TypeSH
Market value$2.1K
2.03%
Sole
0.00
Shared
0.00
None
11.81K
JOHNSON & JOHNSON COM
SOLEShares11.58K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
0.00
None
11.58K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.12K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
0.00
None
5.12K
BLACKSTONE INC COM
SOLEShares18.21K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
18.21K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares7.48K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
7.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.88K
TypeSH
Market value$1.6K
1.60%
Sole
0.00
Shared
0.00
None
5.88K
BANK AMER CORP MEDIUM TERM NTS COM
SOLEShares38.01K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
38.01K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares68.99K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
68.99K
NVIDIA CORPORATION COM
SOLEShares1.88K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
1.88K
LOWES COS INC COM
SOLEShares7.41K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
7.41K
HONEYWELL INTL INC COM
SOLEShares5.97K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
5.97K
WALMART INC COM
SOLEShares9.44K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
9.44K
COSTCO WHSL CORP NEW COM
SOLEShares3.10K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares8.26K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
8.26K
TJX COS INC NEW COM
SOLEShares16.99K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 96.42K | SH | $13.2K 12.84% | 0.00 | 0.00 | 96.42K |
MICROSOFT CORP COMSOLE | Stock | 20.82K | SH | $5.7K 5.49% | 0.00 | 0.00 | 20.82K |
AMAZON COM INC COMSOLE | Stock | 971.00 | SH | $3.3K 3.23% | 0.00 | 0.00 | 971.00 |
HOME DEPOT INC COMSOLE | Stock | 9.26K | SH | $3.0K 2.89% | 0.00 | 0.00 | 9.26K |
TARGET CORP COMSOLE | Stock | 11.63K | SH | $2.8K 2.75% | 0.00 | 0.00 | 11.63K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 4.07K | SH | $2.4K 2.31% | 0.00 | 0.00 | 4.07K |
FORD MTR CO DEL COMSOLE | Stock | 153.76K | SH | $2.3K 2.22% | 0.00 | 0.00 | 153.76K |
META PLATFORMS INC CL ASOLE | Stock | 6.41K | SH | $2.3K 2.21% | 0.00 | 0.00 | 6.41K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.31K | SH | $2.2K 2.18% | 0.00 | 0.00 | 14.31K |
BOEING CO COMSOLE | Stock | 8.74K | SH | $2.1K 2.03% | 0.00 | 0.00 | 8.74K |
DISNEY WALT CO COMSOLE | Stock | 11.81K | SH | $2.1K 2.03% | 0.00 | 0.00 | 11.81K |
JOHNSON & JOHNSON COMSOLE | Stock | 11.58K | SH | $1.9K 1.86% | 0.00 | 0.00 | 11.58K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.12K | SH | $1.9K 1.86% | 0.00 | 0.00 | 5.12K |
BLACKSTONE INC COMSOLE | Stock | 18.21K | SH | $1.8K 1.72% | 0.00 | 0.00 | 18.21K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 7.48K | SH | $1.7K 1.61% | 0.00 | 0.00 | 7.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.88K | SH | $1.6K 1.60% | 0.00 | 0.00 | 5.88K |
BANK AMER CORP MEDIUM TERM NTS COMSOLE | Stock | 38.01K | SH | $1.6K 1.53% | 0.00 | 0.00 | 38.01K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 68.99K | SH | $1.5K 1.48% | 0.00 | 0.00 | 68.99K |
NVIDIA CORPORATION COMSOLE | Stock | 1.88K | SH | $1.5K 1.47% | 0.00 | 0.00 | 1.88K |
LOWES COS INC COMSOLE | Stock | 7.41K | SH | $1.5K 1.41% | 0.00 | 0.00 | 7.41K |
HONEYWELL INTL INC COMSOLE | Stock | 5.97K | SH | $1.3K 1.28% | 0.00 | 0.00 | 5.97K |
WALMART INC COMSOLE | Stock | 9.44K | SH | $1.3K 1.28% | 0.00 | 0.00 | 9.44K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.10K | SH | $1.2K 1.19% | 0.00 | 0.00 | 3.10K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 8.26K | SH | $1.2K 1.17% | 0.00 | 0.00 | 8.26K |
TJX COS INC NEW COMSOLE | Stock | 16.99K | SH | $1.2K 1.12% | 0.00 | 0.00 | 16.99K |
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