Filed: 11/14/2023ACC: 0001954551-23-000007
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $150.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$150.54M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
STOCK$143.56M95.4%
ADR$6.41M4.3%
ETF$560.1K0.4%
Portfolio Concentration
Top 3$43.86M29.1%
4–10$42.43M28.2%
11–25$41.25M27.4%
Rest$23.00M15.3%
Top 3 weight
29.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
315.47K
shares
% of voting shares21.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares78.6%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 78.6% of voting shares
Institutional Holdings59
Rows:
APPLE INC COM
SOLEShares112.86K
TypeSH
Market value$19.32M
12.84%
Sole
4.26K
Shared
0.00
None
108.60K
ALPHABET INC CAP STK CL A
SOLEShares104.81K
TypeSH
Market value$13.72M
9.11%
Sole
12.65K
Shared
0.00
None
92.17K
MICROSOFT CORP COM
SOLEShares34.28K
TypeSH
Market value$10.82M
7.19%
Sole
2.68K
Shared
0.00
None
31.60K
SCHWAB CHARLES CORP COM
SOLEShares154.76K
TypeSH
Market value$8.50M
5.64%
Sole
33.27K
Shared
0.00
None
121.49K
CENTENE CORP DEL COM
SOLEShares103.03K
TypeSH
Market value$7.10M
4.71%
Sole
24.82K
Shared
0.00
None
78.21K
OCCIDENTAL PETE CORP COM
SOLEShares99.16K
TypeSH
Market value$6.43M
4.27%
Sole
19.57K
Shared
0.00
None
79.60K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares73.81K
TypeSH
Market value$6.41M
4.26%
Sole
18.88K
Shared
0.00
None
54.93K
UNITEDHEALTH GROUP INC COM
SOLEShares10.83K
TypeSH
Market value$5.46M
3.63%
Sole
2.76K
Shared
0.00
None
8.06K
EXPEDIA GROUP INC COM NEW
SOLEShares44.38K
TypeSH
Market value$4.57M
3.04%
Sole
11.93K
Shared
0.00
None
32.45K
CVS HEALTH CORP COM
SOLEShares56.66K
TypeSH
Market value$3.96M
2.63%
Sole
19.71K
Shared
0.00
None
36.95K
QUALCOMM INC COM
SOLEShares33.27K
TypeSH
Market value$3.69M
2.45%
Sole
7.02K
Shared
0.00
None
26.25K
NVIDIA CORPORATION COM
SOLEShares8.30K
TypeSH
Market value$3.61M
2.40%
Sole
2.09K
Shared
0.00
None
6.21K
LOCKHEED MARTIN CORP COM
SOLEShares8.79K
TypeSH
Market value$3.60M
2.39%
Sole
1.23K
Shared
0.00
None
7.56K
BOEING CO COM
SOLEShares18.16K
TypeSH
Market value$3.48M
2.31%
Sole
150.00
Shared
0.00
None
18.01K
ABBVIE INC COM
SOLEShares20.63K
TypeSH
Market value$3.07M
2.04%
Sole
3.76K
Shared
0.00
None
16.86K
AMERICAN EXPRESS CO COM
SOLEShares20.57K
TypeSH
Market value$3.07M
2.04%
Sole
5.06K
Shared
0.00
None
15.51K
BANK AMERICA CORP COM
SOLEShares102.82K
TypeSH
Market value$2.82M
1.87%
Sole
28.55K
Shared
0.00
None
74.27K
REGENERON PHARMACEUTICALS COM
SOLEShares3.39K
TypeSH
Market value$2.79M
1.85%
Sole
330.00
Shared
0.00
None
3.06K
BROADCOM INC COM
SOLEShares3.07K
TypeSH
Market value$2.55M
1.69%
Sole
224.00
Shared
0.00
None
2.84K
LOWES COS INC COM
SOLEShares11.75K
TypeSH
Market value$2.44M
1.62%
Sole
883.00
Shared
0.00
None
10.86K
US BANCORP DEL COM NEW
SOLEShares66.14K
TypeSH
Market value$2.19M
1.45%
Sole
26.52K
Shared
0.00
None
39.62K
UBER TECHNOLOGIES INC COM
SOLEShares47.25K
TypeSH
Market value$2.17M
1.44%
Sole
13.30K
Shared
0.00
None
33.95K
DEERE & CO COM
SOLEShares5.23K
TypeSH
Market value$1.97M
1.31%
Sole
191.00
Shared
0.00
None
5.04K
KROGER CO COM
SOLEShares42.50K
TypeSH
Market value$1.90M
1.26%
Sole
11.07K
Shared
0.00
None
31.43K
JPMORGAN CHASE & CO COM
SOLEShares13.08K
TypeSH
Market value$1.90M
1.26%
Sole
776.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 112.86K | SH | $19.32M 12.84% | 4.26K | 0.00 | 108.60K |
ALPHABET INC CAP STK CL ASOLE | Stock | 104.81K | SH | $13.72M 9.11% | 12.65K | 0.00 | 92.17K |
MICROSOFT CORP COMSOLE | Stock | 34.28K | SH | $10.82M 7.19% | 2.68K | 0.00 | 31.60K |
SCHWAB CHARLES CORP COMSOLE | Stock | 154.76K | SH | $8.50M 5.64% | 33.27K | 0.00 | 121.49K |
CENTENE CORP DEL COMSOLE | Stock | 103.03K | SH | $7.10M 4.71% | 24.82K | 0.00 | 78.21K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 99.16K | SH | $6.43M 4.27% | 19.57K | 0.00 | 79.60K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 73.81K | SH | $6.41M 4.26% | 18.88K | 0.00 | 54.93K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.83K | SH | $5.46M 3.63% | 2.76K | 0.00 | 8.06K |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 44.38K | SH | $4.57M 3.04% | 11.93K | 0.00 | 32.45K |
CVS HEALTH CORP COMSOLE | Stock | 56.66K | SH | $3.96M 2.63% | 19.71K | 0.00 | 36.95K |
QUALCOMM INC COMSOLE | Stock | 33.27K | SH | $3.69M 2.45% | 7.02K | 0.00 | 26.25K |
NVIDIA CORPORATION COMSOLE | Stock | 8.30K | SH | $3.61M 2.40% | 2.09K | 0.00 | 6.21K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 8.79K | SH | $3.60M 2.39% | 1.23K | 0.00 | 7.56K |
BOEING CO COMSOLE | Stock | 18.16K | SH | $3.48M 2.31% | 150.00 | 0.00 | 18.01K |
ABBVIE INC COMSOLE | Stock | 20.63K | SH | $3.07M 2.04% | 3.76K | 0.00 | 16.86K |
AMERICAN EXPRESS CO COMSOLE | Stock | 20.57K | SH | $3.07M 2.04% | 5.06K | 0.00 | 15.51K |
BANK AMERICA CORP COMSOLE | Stock | 102.82K | SH | $2.82M 1.87% | 28.55K | 0.00 | 74.27K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 3.39K | SH | $2.79M 1.85% | 330.00 | 0.00 | 3.06K |
BROADCOM INC COMSOLE | Stock | 3.07K | SH | $2.55M 1.69% | 224.00 | 0.00 | 2.84K |
LOWES COS INC COMSOLE | Stock | 11.75K | SH | $2.44M 1.62% | 883.00 | 0.00 | 10.86K |
US BANCORP DEL COM NEWSOLE | Stock | 66.14K | SH | $2.19M 1.45% | 26.52K | 0.00 | 39.62K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 47.25K | SH | $2.17M 1.44% | 13.30K | 0.00 | 33.95K |
DEERE & CO COMSOLE | Stock | 5.23K | SH | $1.97M 1.31% | 191.00 | 0.00 | 5.04K |
KROGER CO COMSOLE | Stock | 42.50K | SH | $1.90M 1.26% | 11.07K | 0.00 | 31.43K |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.08K | SH | $1.90M 1.26% | 776.00 | 0.00 | 12.30K |
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