Filed: 5/30/2023ACC: 0001954551-23-000003
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $131.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$131.34M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$130.57M99.4%
ETF$770.7K0.6%
Portfolio Concentration
Top 3$40.85M31.1%
4–10$30.53M23.2%
11–25$35.95M27.4%
Rest$24.01M18.3%
Top 3 weight
31.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
122.53K
shares
% of voting shares9.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares90.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 90.2% of voting shares
Institutional Holdings65
Rows:
APPLE INC COM
SOLEShares118.70K
TypeSH
Market value$19.57M
14.90%
Sole
2.78K
Shared
0.00
None
115.92K
ALPHABET INC CAP STK CL A
SOLEShares106.96K
TypeSH
Market value$11.10M
8.45%
Sole
10.59K
Shared
0.00
None
96.37K
MICROSOFT CORP COM
SOLEShares35.31K
TypeSH
Market value$10.18M
7.75%
Sole
1.06K
Shared
0.00
None
34.25K
QUALCOMM INC COM
SOLEShares43.07K
TypeSH
Market value$5.49M
4.18%
Sole
4.34K
Shared
0.00
None
38.72K
OCCIDENTAL PETE CORP COM
SOLEShares81.80K
TypeSH
Market value$5.11M
3.89%
Sole
8.10K
Shared
0.00
None
73.71K
BOEING CO COM
SOLEShares22.16K
TypeSH
Market value$4.71M
3.58%
Sole
0.00
Shared
0.00
None
22.16K
CENTENE CORP DEL COM
SOLEShares67.28K
TypeSH
Market value$4.25M
3.24%
Sole
10.13K
Shared
0.00
None
57.15K
TRUIST FINL CORP COM
SOLEShares114.16K
TypeSH
Market value$3.89M
2.96%
Sole
14.99K
Shared
0.00
None
99.17K
LOWES COS INC COM
SOLEShares18.23K
TypeSH
Market value$3.64M
2.77%
Sole
1.31K
Shared
0.00
None
16.91K
LOCKHEED MARTIN CORP COM
SOLEShares7.25K
TypeSH
Market value$3.43M
2.61%
Sole
13.00
Shared
0.00
None
7.24K
GOLDMAN SACHS GROUP INC COM
SOLEShares9.51K
TypeSH
Market value$3.11M
2.37%
Sole
125.00
Shared
0.00
None
9.39K
SCHWAB CHARLES CORP COM
SOLEShares58.11K
TypeSH
Market value$3.04M
2.32%
Sole
9.34K
Shared
0.00
None
48.76K
ABBVIE INC COM
SOLEShares18.75K
TypeSH
Market value$2.99M
2.28%
Sole
650.00
Shared
0.00
None
18.10K
REGENERON PHARMACEUTICALS COM
SOLEShares3.59K
TypeSH
Market value$2.95M
2.25%
Sole
75.00
Shared
0.00
None
3.52K
NVIDIA CORPORATION COM
SOLEShares10.44K
TypeSH
Market value$2.90M
2.21%
Sole
2.90K
Shared
0.00
None
7.54K
HOME DEPOT INC COM
SOLEShares9.32K
TypeSH
Market value$2.75M
2.10%
Sole
0.00
Shared
0.00
None
9.32K
DEERE & CO COM
SOLEShares6.27K
TypeSH
Market value$2.59M
1.97%
Sole
0.00
Shared
0.00
None
6.27K
UNITEDHEALTH GROUP INC COM
SOLEShares5.08K
TypeSH
Market value$2.40M
1.83%
Sole
343.00
Shared
0.00
None
4.73K
AMERICAN EXPRESS CO COM
SOLEShares14.38K
TypeSH
Market value$2.37M
1.81%
Sole
625.00
Shared
0.00
None
13.75K
BROADCOM INC COM
SOLEShares3.30K
TypeSH
Market value$2.12M
1.61%
Sole
35.00
Shared
0.00
None
3.26K
JPMORGAN CHASE & CO COM
SOLEShares16.08K
TypeSH
Market value$2.10M
1.60%
Sole
399.00
Shared
0.00
None
15.68K
LAM RESEARCH CORP COM
SOLEShares3.64K
TypeSH
Market value$1.93M
1.47%
Sole
63.00
Shared
0.00
None
3.58K
JOHNSON & JOHNSON COM
SOLEShares12.01K
TypeSH
Market value$1.86M
1.42%
Sole
765.00
Shared
0.00
None
11.24K
TARGET CORP COM
SOLEShares8.62K
TypeSH
Market value$1.43M
1.09%
Sole
67.00
Shared
0.00
None
8.55K
CHEVRON CORP NEW COM
SOLEShares8.69K
TypeSH
Market value$1.42M
1.08%
Sole
573.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 118.70K | SH | $19.57M 14.90% | 2.78K | 0.00 | 115.92K |
ALPHABET INC CAP STK CL ASOLE | Stock | 106.96K | SH | $11.10M 8.45% | 10.59K | 0.00 | 96.37K |
MICROSOFT CORP COMSOLE | Stock | 35.31K | SH | $10.18M 7.75% | 1.06K | 0.00 | 34.25K |
QUALCOMM INC COMSOLE | Stock | 43.07K | SH | $5.49M 4.18% | 4.34K | 0.00 | 38.72K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 81.80K | SH | $5.11M 3.89% | 8.10K | 0.00 | 73.71K |
BOEING CO COMSOLE | Stock | 22.16K | SH | $4.71M 3.58% | 0.00 | 0.00 | 22.16K |
CENTENE CORP DEL COMSOLE | Stock | 67.28K | SH | $4.25M 3.24% | 10.13K | 0.00 | 57.15K |
TRUIST FINL CORP COMSOLE | Stock | 114.16K | SH | $3.89M 2.96% | 14.99K | 0.00 | 99.17K |
LOWES COS INC COMSOLE | Stock | 18.23K | SH | $3.64M 2.77% | 1.31K | 0.00 | 16.91K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 7.25K | SH | $3.43M 2.61% | 13.00 | 0.00 | 7.24K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 9.51K | SH | $3.11M 2.37% | 125.00 | 0.00 | 9.39K |
SCHWAB CHARLES CORP COMSOLE | Stock | 58.11K | SH | $3.04M 2.32% | 9.34K | 0.00 | 48.76K |
ABBVIE INC COMSOLE | Stock | 18.75K | SH | $2.99M 2.28% | 650.00 | 0.00 | 18.10K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 3.59K | SH | $2.95M 2.25% | 75.00 | 0.00 | 3.52K |
NVIDIA CORPORATION COMSOLE | Stock | 10.44K | SH | $2.90M 2.21% | 2.90K | 0.00 | 7.54K |
HOME DEPOT INC COMSOLE | Stock | 9.32K | SH | $2.75M 2.10% | 0.00 | 0.00 | 9.32K |
DEERE & CO COMSOLE | Stock | 6.27K | SH | $2.59M 1.97% | 0.00 | 0.00 | 6.27K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.08K | SH | $2.40M 1.83% | 343.00 | 0.00 | 4.73K |
AMERICAN EXPRESS CO COMSOLE | Stock | 14.38K | SH | $2.37M 1.81% | 625.00 | 0.00 | 13.75K |
BROADCOM INC COMSOLE | Stock | 3.30K | SH | $2.12M 1.61% | 35.00 | 0.00 | 3.26K |
JPMORGAN CHASE & CO COMSOLE | Stock | 16.08K | SH | $2.10M 1.60% | 399.00 | 0.00 | 15.68K |
LAM RESEARCH CORP COMSOLE | Stock | 3.64K | SH | $1.93M 1.47% | 63.00 | 0.00 | 3.58K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.01K | SH | $1.86M 1.42% | 765.00 | 0.00 | 11.24K |
TARGET CORP COMSOLE | Stock | 8.62K | SH | $1.43M 1.09% | 67.00 | 0.00 | 8.55K |
CHEVRON CORP NEW COMSOLE | Stock | 8.69K | SH | $1.42M 1.08% | 573.00 | 0.00 | 8.11K |
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