Filed: 12/30/2022ACC: 0001954551-22-000007
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$112.1K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
STOCK$103.8K92.6%
ETF$4.7K4.2%
ADR$2.5K2.2%
REIT$1.0K0.9%
CEF$114.000.1%
Portfolio Concentration
Top 3$23.4K20.9%
4–10$18.3K16.3%
11–25$25.1K22.4%
Rest$45.4K40.5%
Top 3 weight
20.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC COM
SOLEShares98.57K
TypeSH
Market value$14.1K
12.54%
Sole
0.00
Shared
0.00
None
98.57K
MICROSOFT CORP COM
SOLEShares20.87K
TypeSH
Market value$6.0K
5.38%
Sole
0.00
Shared
0.00
None
20.87K
AMAZON COM INC COM
SOLEShares1.01K
TypeSH
Market value$3.3K
2.97%
Sole
0.00
Shared
0.00
None
1.01K
HOME DEPOT INC COM
SOLEShares9.88K
TypeSH
Market value$3.3K
2.91%
Sole
0.00
Shared
0.00
None
9.88K
FORD MTR CO DEL COM
SOLEShares198.68K
TypeSH
Market value$2.8K
2.51%
Sole
0.00
Shared
0.00
None
198.68K
TARGET CORP COM
SOLEShares12.02K
TypeSH
Market value$2.7K
2.45%
Sole
0.00
Shared
0.00
None
12.02K
JPMORGAN CHASE & CO COM
SOLEShares15.01K
TypeSH
Market value$2.5K
2.24%
Sole
0.00
Shared
0.00
None
15.01K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares4.06K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
4.06K
DISNEY WALT CO COM
SOLEShares13.27K
TypeSH
Market value$2.3K
2.08%
Sole
0.00
Shared
0.00
None
13.27K
META PLATFORMS INC CL A
SOLEShares6.59K
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
6.59K
BOEING CO COM
SOLEShares9.97K
TypeSH
Market value$2.3K
2.01%
Sole
0.00
Shared
0.00
None
9.97K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.80K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
5.80K
NVIDIA CORPORATION COM
SOLEShares10.45K
TypeSH
Market value$2.2K
1.93%
Sole
0.00
Shared
0.00
None
10.45K
BLACKSTONE INC COM
SOLEShares18.28K
TypeSH
Market value$2.1K
1.89%
Sole
0.00
Shared
0.00
None
18.28K
JOHNSON & JOHNSON COM
SOLEShares11.62K
TypeSH
Market value$1.9K
1.66%
Sole
0.00
Shared
0.00
None
11.62K
LOWES COS INC COM
SOLEShares8.73K
TypeSH
Market value$1.8K
1.59%
Sole
0.00
Shared
0.00
None
8.73K
BANK AMER CORP MEDIUM TERM NTS COM
SOLEShares38.12K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
38.12K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares81.36K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
81.36K
PFIZER INC COM
SOLEShares35.53K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
35.53K
COSTCO WHSL CORP NEW COM
SOLEShares3.10K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
3.10K
HONEYWELL INTL INC COM
SOLEShares6.39K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
6.39K
ALPHABET INC CAP STK CL A
SOLEShares492.00
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
492.00
WALMART INC COM
SOLEShares9.46K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
9.46K
GENERAL MTRS CO COM
SOLEShares24.15K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
24.15K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares8.27K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 98.57K | SH | $14.1K 12.54% | 0.00 | 0.00 | 98.57K |
MICROSOFT CORP COMSOLE | Stock | 20.87K | SH | $6.0K 5.38% | 0.00 | 0.00 | 20.87K |
AMAZON COM INC COMSOLE | Stock | 1.01K | SH | $3.3K 2.97% | 0.00 | 0.00 | 1.01K |
HOME DEPOT INC COMSOLE | Stock | 9.88K | SH | $3.3K 2.91% | 0.00 | 0.00 | 9.88K |
FORD MTR CO DEL COMSOLE | Stock | 198.68K | SH | $2.8K 2.51% | 0.00 | 0.00 | 198.68K |
TARGET CORP COMSOLE | Stock | 12.02K | SH | $2.7K 2.45% | 0.00 | 0.00 | 12.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.01K | SH | $2.5K 2.24% | 0.00 | 0.00 | 15.01K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 4.06K | SH | $2.3K 2.09% | 0.00 | 0.00 | 4.06K |
DISNEY WALT CO COMSOLE | Stock | 13.27K | SH | $2.3K 2.08% | 0.00 | 0.00 | 13.27K |
META PLATFORMS INC CL ASOLE | Stock | 6.59K | SH | $2.3K 2.02% | 0.00 | 0.00 | 6.59K |
BOEING CO COMSOLE | Stock | 9.97K | SH | $2.3K 2.01% | 0.00 | 0.00 | 9.97K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.80K | SH | $2.2K 1.97% | 0.00 | 0.00 | 5.80K |
NVIDIA CORPORATION COMSOLE | Stock | 10.45K | SH | $2.2K 1.93% | 0.00 | 0.00 | 10.45K |
BLACKSTONE INC COMSOLE | Stock | 18.28K | SH | $2.1K 1.89% | 0.00 | 0.00 | 18.28K |
JOHNSON & JOHNSON COMSOLE | Stock | 11.62K | SH | $1.9K 1.66% | 0.00 | 0.00 | 11.62K |
LOWES COS INC COMSOLE | Stock | 8.73K | SH | $1.8K 1.59% | 0.00 | 0.00 | 8.73K |
BANK AMER CORP MEDIUM TERM NTS COMSOLE | Stock | 38.12K | SH | $1.6K 1.46% | 0.00 | 0.00 | 38.12K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 81.36K | SH | $1.6K 1.43% | 0.00 | 0.00 | 81.36K |
PFIZER INC COMSOLE | Stock | 35.53K | SH | $1.5K 1.36% | 0.00 | 0.00 | 35.53K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.10K | SH | $1.4K 1.24% | 0.00 | 0.00 | 3.10K |
HONEYWELL INTL INC COMSOLE | Stock | 6.39K | SH | $1.4K 1.23% | 0.00 | 0.00 | 6.39K |
ALPHABET INC CAP STK CL ASOLE | Stock | 492.00 | SH | $1.3K 1.20% | 0.00 | 0.00 | 492.00 |
WALMART INC COMSOLE | Stock | 9.46K | SH | $1.3K 1.16% | 0.00 | 0.00 | 9.46K |
GENERAL MTRS CO COMSOLE | Stock | 24.15K | SH | $1.3K 1.14% | 0.00 | 0.00 | 24.15K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 8.27K | SH | $1.2K 1.10% | 0.00 | 0.00 | 8.27K |
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