Filed: 7/31/2023ACC: 0001954551-23-000005
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$147.17M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$144.26M98.0%
ADR$1.95M1.3%
ETF$967.1K0.7%
Portfolio Concentration
Top 3$47.38M32.2%
4–10$36.32M24.7%
11–25$38.76M26.3%
Rest$24.72M16.8%
Top 3 weight
32.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
214.10K
shares
% of voting shares17.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares82.9%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 82.9% of voting shares
Institutional Holdings64
Rows:
APPLE INC COM
SOLEShares116.80K
TypeSH
Market value$22.66M
15.39%
Sole
4.32K
Shared
0.00
None
112.49K
ALPHABET INC CAP STK CL A
SOLEShares106.43K
TypeSH
Market value$12.74M
8.66%
Sole
12.65K
Shared
0.00
None
93.78K
MICROSOFT CORP COM
SOLEShares35.20K
TypeSH
Market value$11.99M
8.14%
Sole
2.68K
Shared
0.00
None
32.52K
SCHWAB CHARLES CORP COM
SOLEShares139.94K
TypeSH
Market value$7.93M
5.39%
Sole
29.92K
Shared
0.00
None
110.02K
QUALCOMM INC COM
SOLEShares48.01K
TypeSH
Market value$5.72M
3.88%
Sole
9.46K
Shared
0.00
None
38.55K
CENTENE CORP DEL COM
SOLEShares82.17K
TypeSH
Market value$5.54M
3.77%
Sole
20.77K
Shared
0.00
None
61.39K
OCCIDENTAL PETE CORP COM
SOLEShares90.02K
TypeSH
Market value$5.29M
3.60%
Sole
17.34K
Shared
0.00
None
72.68K
BOEING CO COM
SOLEShares19.57K
TypeSH
Market value$4.13M
2.81%
Sole
150.00
Shared
0.00
None
19.42K
LOWES COS INC COM
SOLEShares17.11K
TypeSH
Market value$3.86M
2.62%
Sole
1.56K
Shared
0.00
None
15.55K
TRUIST FINL CORP COM
SOLEShares126.51K
TypeSH
Market value$3.84M
2.61%
Sole
29.79K
Shared
0.00
None
96.72K
NVIDIA CORPORATION COM
SOLEShares8.93K
TypeSH
Market value$3.78M
2.57%
Sole
2.15K
Shared
0.00
None
6.78K
CVS HEALTH CORP COM
SOLEShares48.81K
TypeSH
Market value$3.37M
2.29%
Sole
15.65K
Shared
0.00
None
33.16K
LOCKHEED MARTIN CORP COM
SOLEShares6.86K
TypeSH
Market value$3.16M
2.15%
Sole
327.00
Shared
0.00
None
6.53K
GOLDMAN SACHS GROUP INC COM
SOLEShares8.51K
TypeSH
Market value$2.74M
1.86%
Sole
257.00
Shared
0.00
None
8.25K
AMERICAN EXPRESS CO COM
SOLEShares15.62K
TypeSH
Market value$2.72M
1.85%
Sole
2.33K
Shared
0.00
None
13.29K
BROADCOM INC COM
SOLEShares3.09K
TypeSH
Market value$2.68M
1.82%
Sole
224.00
Shared
0.00
None
2.87K
ABBVIE INC COM
SOLEShares18.40K
TypeSH
Market value$2.48M
1.68%
Sole
1.60K
Shared
0.00
None
16.80K
UNITEDHEALTH GROUP INC COM
SOLEShares5.03K
TypeSH
Market value$2.42M
1.64%
Sole
836.00
Shared
0.00
None
4.19K
JPMORGAN CHASE & CO COM
SOLEShares16.55K
TypeSH
Market value$2.41M
1.64%
Sole
1.12K
Shared
0.00
None
15.43K
REGENERON PHARMACEUTICALS COM
SOLEShares3.33K
TypeSH
Market value$2.40M
1.63%
Sole
130.00
Shared
0.00
None
3.20K
DEERE & CO COM
SOLEShares5.88K
TypeSH
Market value$2.38M
1.62%
Sole
191.00
Shared
0.00
None
5.68K
HOME DEPOT INC COM
SOLEShares7.02K
TypeSH
Market value$2.18M
1.48%
Sole
246.00
Shared
0.00
None
6.77K
LAM RESEARCH CORP COM
SOLEShares3.31K
TypeSH
Market value$2.13M
1.44%
Sole
78.00
Shared
0.00
None
3.23K
UBER TECHNOLOGIES INC COM
SOLEShares48.75K
TypeSH
Market value$2.10M
1.43%
Sole
13.30K
Shared
0.00
None
35.45K
JOHNSON & JOHNSON COM
SOLEShares10.93K
TypeSH
Market value$1.81M
1.23%
Sole
691.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 116.80K | SH | $22.66M 15.39% | 4.32K | 0.00 | 112.49K |
ALPHABET INC CAP STK CL ASOLE | Stock | 106.43K | SH | $12.74M 8.66% | 12.65K | 0.00 | 93.78K |
MICROSOFT CORP COMSOLE | Stock | 35.20K | SH | $11.99M 8.14% | 2.68K | 0.00 | 32.52K |
SCHWAB CHARLES CORP COMSOLE | Stock | 139.94K | SH | $7.93M 5.39% | 29.92K | 0.00 | 110.02K |
QUALCOMM INC COMSOLE | Stock | 48.01K | SH | $5.72M 3.88% | 9.46K | 0.00 | 38.55K |
CENTENE CORP DEL COMSOLE | Stock | 82.17K | SH | $5.54M 3.77% | 20.77K | 0.00 | 61.39K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 90.02K | SH | $5.29M 3.60% | 17.34K | 0.00 | 72.68K |
BOEING CO COMSOLE | Stock | 19.57K | SH | $4.13M 2.81% | 150.00 | 0.00 | 19.42K |
LOWES COS INC COMSOLE | Stock | 17.11K | SH | $3.86M 2.62% | 1.56K | 0.00 | 15.55K |
TRUIST FINL CORP COMSOLE | Stock | 126.51K | SH | $3.84M 2.61% | 29.79K | 0.00 | 96.72K |
NVIDIA CORPORATION COMSOLE | Stock | 8.93K | SH | $3.78M 2.57% | 2.15K | 0.00 | 6.78K |
CVS HEALTH CORP COMSOLE | Stock | 48.81K | SH | $3.37M 2.29% | 15.65K | 0.00 | 33.16K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.86K | SH | $3.16M 2.15% | 327.00 | 0.00 | 6.53K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.51K | SH | $2.74M 1.86% | 257.00 | 0.00 | 8.25K |
AMERICAN EXPRESS CO COMSOLE | Stock | 15.62K | SH | $2.72M 1.85% | 2.33K | 0.00 | 13.29K |
BROADCOM INC COMSOLE | Stock | 3.09K | SH | $2.68M 1.82% | 224.00 | 0.00 | 2.87K |
ABBVIE INC COMSOLE | Stock | 18.40K | SH | $2.48M 1.68% | 1.60K | 0.00 | 16.80K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.03K | SH | $2.42M 1.64% | 836.00 | 0.00 | 4.19K |
JPMORGAN CHASE & CO COMSOLE | Stock | 16.55K | SH | $2.41M 1.64% | 1.12K | 0.00 | 15.43K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 3.33K | SH | $2.40M 1.63% | 130.00 | 0.00 | 3.20K |
DEERE & CO COMSOLE | Stock | 5.88K | SH | $2.38M 1.62% | 191.00 | 0.00 | 5.68K |
HOME DEPOT INC COMSOLE | Stock | 7.02K | SH | $2.18M 1.48% | 246.00 | 0.00 | 6.77K |
LAM RESEARCH CORP COMSOLE | Stock | 3.31K | SH | $2.13M 1.44% | 78.00 | 0.00 | 3.23K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 48.75K | SH | $2.10M 1.43% | 13.30K | 0.00 | 35.45K |
JOHNSON & JOHNSON COMSOLE | Stock | 10.93K | SH | $1.81M 1.23% | 691.00 | 0.00 | 10.24K |
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