Filed: 12/30/2022ACC: 0001954551-22-000008
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$134.8K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$125.6K93.2%
ETF$5.4K4.0%
ADR$2.5K1.9%
REIT$1.2K0.9%
CEF$124.000.1%
Portfolio Concentration
Top 3$31.3K23.3%
4–10$22.1K16.4%
11–25$29.0K21.5%
Rest$52.3K38.8%
Top 3 weight
23.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC COM
SOLEShares102.74K
TypeSH
Market value$18.7K
13.87%
Sole
0.00
Shared
0.00
None
102.74K
MICROSOFT CORP COM
SOLEShares24.07K
TypeSH
Market value$8.1K
5.98%
Sole
0.00
Shared
0.00
None
24.07K
FORD MTR CO DEL COM
SOLEShares210.80K
TypeSH
Market value$4.6K
3.41%
Sole
0.00
Shared
0.00
None
210.80K
HOME DEPOT INC COM
SOLEShares10.29K
TypeSH
Market value$4.2K
3.12%
Sole
0.00
Shared
0.00
None
10.29K
AMAZON COM INC COM
SOLEShares1.06K
TypeSH
Market value$3.6K
2.69%
Sole
0.00
Shared
0.00
None
1.06K
NVIDIA CORPORATION COM
SOLEShares11.13K
TypeSH
Market value$3.4K
2.49%
Sole
0.00
Shared
0.00
None
11.13K
TARGET CORP COM
SOLEShares13.45K
TypeSH
Market value$3.1K
2.32%
Sole
0.00
Shared
0.00
None
13.45K
JPMORGAN CHASE & CO COM
SOLEShares16.27K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
16.27K
GOLDMAN SACHS GROUP INC COM
SOLEShares6.50K
TypeSH
Market value$2.6K
1.91%
Sole
0.00
Shared
0.00
None
6.50K
META PLATFORMS INC CL A
SOLEShares7.56K
TypeSH
Market value$2.6K
1.90%
Sole
0.00
Shared
0.00
None
7.56K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares4.31K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
4.31K
BOEING CO COM
SOLEShares11.40K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
11.40K
BLACKSTONE INC COM
SOLEShares18.55K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
18.55K
LOWES COS INC COM
SOLEShares9.10K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
9.10K
DISNEY WALT CO COM
SOLEShares13.52K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
13.52K
JOHNSON & JOHNSON COM
SOLEShares12.14K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
12.14K
CLEVELAND-CLIFFS INC NEW COM
SOLEShares95.57K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
95.57K
PFIZER INC COM
SOLEShares36.23K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
36.23K
BANK AMER CORP MEDIUM TERM NTS COM
SOLEShares39.02K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
39.02K
COSTCO WHSL CORP NEW COM
SOLEShares3.18K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC CAP STK CL A
SOLEShares583.00
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
583.00
GENERAL MTRS CO COM
SOLEShares26.17K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
26.17K
BROADCOM INC COM
SOLEShares2.32K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
2.32K
WALMART INC COM
SOLEShares9.81K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
9.81K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares8.20K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 102.74K | SH | $18.7K 13.87% | 0.00 | 0.00 | 102.74K |
MICROSOFT CORP COMSOLE | Stock | 24.07K | SH | $8.1K 5.98% | 0.00 | 0.00 | 24.07K |
FORD MTR CO DEL COMSOLE | Stock | 210.80K | SH | $4.6K 3.41% | 0.00 | 0.00 | 210.80K |
HOME DEPOT INC COMSOLE | Stock | 10.29K | SH | $4.2K 3.12% | 0.00 | 0.00 | 10.29K |
AMAZON COM INC COMSOLE | Stock | 1.06K | SH | $3.6K 2.69% | 0.00 | 0.00 | 1.06K |
NVIDIA CORPORATION COMSOLE | Stock | 11.13K | SH | $3.4K 2.49% | 0.00 | 0.00 | 11.13K |
TARGET CORP COMSOLE | Stock | 13.45K | SH | $3.1K 2.32% | 0.00 | 0.00 | 13.45K |
JPMORGAN CHASE & CO COMSOLE | Stock | 16.27K | SH | $2.6K 1.95% | 0.00 | 0.00 | 16.27K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 6.50K | SH | $2.6K 1.91% | 0.00 | 0.00 | 6.50K |
META PLATFORMS INC CL ASOLE | Stock | 7.56K | SH | $2.6K 1.90% | 0.00 | 0.00 | 7.56K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 4.31K | SH | $2.4K 1.80% | 0.00 | 0.00 | 4.31K |
BOEING CO COMSOLE | Stock | 11.40K | SH | $2.4K 1.76% | 0.00 | 0.00 | 11.40K |
BLACKSTONE INC COMSOLE | Stock | 18.55K | SH | $2.3K 1.74% | 0.00 | 0.00 | 18.55K |
LOWES COS INC COMSOLE | Stock | 9.10K | SH | $2.3K 1.72% | 0.00 | 0.00 | 9.10K |
DISNEY WALT CO COMSOLE | Stock | 13.52K | SH | $2.1K 1.57% | 0.00 | 0.00 | 13.52K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.14K | SH | $2.1K 1.55% | 0.00 | 0.00 | 12.14K |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 95.57K | SH | $2.1K 1.54% | 0.00 | 0.00 | 95.57K |
PFIZER INC COMSOLE | Stock | 36.23K | SH | $2.1K 1.52% | 0.00 | 0.00 | 36.23K |
BANK AMER CORP MEDIUM TERM NTS COMSOLE | Stock | 39.02K | SH | $1.8K 1.34% | 0.00 | 0.00 | 39.02K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.18K | SH | $1.8K 1.34% | 0.00 | 0.00 | 3.18K |
ALPHABET INC CAP STK CL ASOLE | Stock | 583.00 | SH | $1.7K 1.25% | 0.00 | 0.00 | 583.00 |
GENERAL MTRS CO COMSOLE | Stock | 26.17K | SH | $1.6K 1.19% | 0.00 | 0.00 | 26.17K |
BROADCOM INC COMSOLE | Stock | 2.32K | SH | $1.5K 1.14% | 0.00 | 0.00 | 2.32K |
WALMART INC COMSOLE | Stock | 9.81K | SH | $1.4K 1.05% | 0.00 | 0.00 | 9.81K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 8.20K | SH | $1.4K 1.01% | 0.00 | 0.00 | 8.20K |
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