Filed: 2/3/2023ACC: 0001954551-23-000001
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $133.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$133.56M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
STOCK$132.51M99.2%
ETF$747.4K0.6%
REIT$297.7K0.2%
Portfolio Concentration
Top 3$32.09M24.0%
4–10$29.56M22.1%
11–25$37.40M28.0%
Rest$34.51M25.8%
Top 3 weight
24.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
13.65K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC COM
SOLEShares118.65K
TypeSH
Market value$15.42M
11.54%
Sole
156.00
Shared
0.00
None
118.50K
MICROSOFT CORP COM
SOLEShares35.53K
TypeSH
Market value$8.52M
6.38%
Sole
32.00
Shared
0.00
None
35.50K
ALPHABET INC CAP STK CL A
SOLEShares92.42K
TypeSH
Market value$8.15M
6.11%
Sole
1.75K
Shared
0.00
None
90.67K
GOLDMAN SACHS GROUP INC COM
SOLEShares17.53K
TypeSH
Market value$6.02M
4.51%
Sole
50.00
Shared
0.00
None
17.48K
BOEING CO COM
SOLEShares23.49K
TypeSH
Market value$4.47M
3.35%
Sole
0.00
Shared
0.00
None
23.49K
OCCIDENTAL PETE CORP COM
SOLEShares69.71K
TypeSH
Market value$4.39M
3.29%
Sole
1.20K
Shared
0.00
None
68.51K
QUALCOMM INC COM
SOLEShares38.44K
TypeSH
Market value$4.23M
3.16%
Sole
500.00
Shared
0.00
None
37.94K
LOCKHEED MARTIN CORP COM
SOLEShares7.53K
TypeSH
Market value$3.66M
2.74%
Sole
40.00
Shared
0.00
None
7.49K
LOWES COS INC COM
SOLEShares17.66K
TypeSH
Market value$3.52M
2.63%
Sole
349.00
Shared
0.00
None
17.31K
FORD MTR CO DEL COM
SOLEShares281.18K
TypeSH
Market value$3.27M
2.45%
Sole
0.00
Shared
0.00
None
281.18K
LAM RESEARCH CORP COM
SOLEShares7.58K
TypeSH
Market value$3.19M
2.39%
Sole
0.00
Shared
0.00
None
7.58K
HOME DEPOT INC COM
SOLEShares9.85K
TypeSH
Market value$3.11M
2.33%
Sole
0.00
Shared
0.00
None
9.84K
ELEVANCE HEALTH INC COM
SOLEShares5.77K
TypeSH
Market value$2.96M
2.22%
Sole
0.00
Shared
0.00
None
5.77K
ABBVIE INC COM
SOLEShares17.67K
TypeSH
Market value$2.86M
2.14%
Sole
0.00
Shared
0.00
None
17.67K
DEERE & CO COM
SOLEShares6.53K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INC COM
SOLEShares4.86K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
4.86K
DEVON ENERGY CORP NEW COM
SOLEShares41.78K
TypeSH
Market value$2.57M
1.92%
Sole
1.25K
Shared
0.00
None
40.53K
REGENERON PHARMACEUTICALS COM
SOLEShares3.54K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
3.54K
JPMORGAN CHASE & CO COM
SOLEShares18.05K
TypeSH
Market value$2.42M
1.81%
Sole
21.00
Shared
0.00
None
18.02K
PFIZER INC COM
SOLEShares44.72K
TypeSH
Market value$2.29M
1.72%
Sole
765.00
Shared
0.00
None
43.95K
JOHNSON & JOHNSON COM
SOLEShares12.77K
TypeSH
Market value$2.25M
1.69%
Sole
753.00
Shared
0.00
None
12.01K
CENTENE CORP DEL COM
SOLEShares25.52K
TypeSH
Market value$2.09M
1.57%
Sole
500.00
Shared
0.00
None
25.02K
AMERICAN EXPRESS CO COM
SOLEShares14.15K
TypeSH
Market value$2.09M
1.57%
Sole
400.00
Shared
0.00
None
13.75K
BROADCOM INC COM
SOLEShares3.26K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
3.26K
FEDEX CORP COM
SOLEShares10.48K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
10.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 118.65K | SH | $15.42M 11.54% | 156.00 | 0.00 | 118.50K |
MICROSOFT CORP COMSOLE | Stock | 35.53K | SH | $8.52M 6.38% | 32.00 | 0.00 | 35.50K |
ALPHABET INC CAP STK CL ASOLE | Stock | 92.42K | SH | $8.15M 6.11% | 1.75K | 0.00 | 90.67K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 17.53K | SH | $6.02M 4.51% | 50.00 | 0.00 | 17.48K |
BOEING CO COMSOLE | Stock | 23.49K | SH | $4.47M 3.35% | 0.00 | 0.00 | 23.49K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 69.71K | SH | $4.39M 3.29% | 1.20K | 0.00 | 68.51K |
QUALCOMM INC COMSOLE | Stock | 38.44K | SH | $4.23M 3.16% | 500.00 | 0.00 | 37.94K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 7.53K | SH | $3.66M 2.74% | 40.00 | 0.00 | 7.49K |
LOWES COS INC COMSOLE | Stock | 17.66K | SH | $3.52M 2.63% | 349.00 | 0.00 | 17.31K |
FORD MTR CO DEL COMSOLE | Stock | 281.18K | SH | $3.27M 2.45% | 0.00 | 0.00 | 281.18K |
LAM RESEARCH CORP COMSOLE | Stock | 7.58K | SH | $3.19M 2.39% | 0.00 | 0.00 | 7.58K |
HOME DEPOT INC COMSOLE | Stock | 9.85K | SH | $3.11M 2.33% | 0.00 | 0.00 | 9.84K |
ELEVANCE HEALTH INC COMSOLE | Stock | 5.77K | SH | $2.96M 2.22% | 0.00 | 0.00 | 5.77K |
ABBVIE INC COMSOLE | Stock | 17.67K | SH | $2.86M 2.14% | 0.00 | 0.00 | 17.67K |
DEERE & CO COMSOLE | Stock | 6.53K | SH | $2.80M 2.10% | 0.00 | 0.00 | 6.53K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.86K | SH | $2.58M 1.93% | 0.00 | 0.00 | 4.86K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 41.78K | SH | $2.57M 1.92% | 1.25K | 0.00 | 40.53K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 3.54K | SH | $2.55M 1.91% | 0.00 | 0.00 | 3.54K |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.05K | SH | $2.42M 1.81% | 21.00 | 0.00 | 18.02K |
PFIZER INC COMSOLE | Stock | 44.72K | SH | $2.29M 1.72% | 765.00 | 0.00 | 43.95K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.77K | SH | $2.25M 1.69% | 753.00 | 0.00 | 12.01K |
CENTENE CORP DEL COMSOLE | Stock | 25.52K | SH | $2.09M 1.57% | 500.00 | 0.00 | 25.02K |
AMERICAN EXPRESS CO COMSOLE | Stock | 14.15K | SH | $2.09M 1.57% | 400.00 | 0.00 | 13.75K |
BROADCOM INC COMSOLE | Stock | 3.26K | SH | $1.82M 1.37% | 0.00 | 0.00 | 3.26K |
FEDEX CORP COMSOLE | Stock | 10.48K | SH | $1.82M 1.36% | 0.00 | 0.00 | 10.48K |
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