Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $133,558 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC COM 11.5%
Value ($000) $15,417 Shares 118,653 Est. Cost $132.42 Unrealized +6.3%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $8,521 Shares 35,530 Est. Cost $260.49 Unrealized -10.1%
GOOGL ALPHABET INC CAP STK CL A 6.1%
Value ($000) $8,154 Shares 92,422 Est. Cost $109.35 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC COM 4.5%
Value ($000) $6,018 Shares 17,527 Est. Cost $307.46 Unrealized +4.6%
BA BOEING CO COM 3.4%
Value ($000) $4,474 Shares 23,488 Est. Cost $191.43 Unrealized -14.6%
OXY OCCIDENTAL PETE CORP COM 3.3%
Value ($000) $4,391 Shares 69,712 Est. Cost $60.03 Unrealized +7.8%
QCOM QUALCOMM INC COM 3.2%
Value ($000) $4,226 Shares 38,443 Est. Cost $125.43 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value ($000) $3,663 Shares 7,530 Est. Cost $387.39 Unrealized +10.1%
LOW LOWES COS INC COM 2.6%
Value ($000) $3,518 Shares 17,655 Est. Cost $186.26 Unrealized +1.0%
F FORD MTR CO DEL COM 2.4%
Value ($000) $3,270 Shares 281,179 Est. Cost $11.45 Unrealized -12.1%
— LAM RESEARCH CORP COM 2.4%
Value ($000) $3,186 Shares 7,580 Est. Cost $421.18 Unrealized —
HD HOME DEPOT INC COM 2.3%
Value ($000) $3,110 Shares 9,845 Est. Cost $290.30 Unrealized -3.1%
ELV ELEVANCE HEALTH INC COM 2.2%
Value ($000) $2,961 Shares 5,773 Est. Cost $458.62 Unrealized +5.6%
ABBV ABBVIE INC COM 2.1%
Value ($000) $2,855 Shares 17,668 Est. Cost $124.78 Unrealized +10.0%
DE DEERE & CO COM 2.1%
Value ($000) $2,799 Shares 6,528 Est. Cost $343.71 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $2,576 Shares 4,859 Est. Cost $469.50 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW COM 1.9%
Value ($000) $2,570 Shares 41,783 Est. Cost $46.59 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS COM 1.9%
Value ($000) $2,553 Shares 3,539 Est. Cost $633.93 Unrealized +15.8%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,420 Shares 18,047 Est. Cost $136.44 Unrealized -13.8%
PFE PFIZER INC COM 1.7%
Value ($000) $2,291 Shares 44,718 Est. Cost $35.04 Unrealized +14.7%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,255 Shares 12,765 Est. Cost $146.09 Unrealized +7.5%
CNC CENTENE CORP DEL COM 1.6%
Value ($000) $2,093 Shares 25,516 Est. Cost $82.31 Unrealized -0.8%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $2,091 Shares 14,152 Est. Cost $151.73 Unrealized -6.2%
AVGO BROADCOM INC COM 1.4%
Value ($000) $1,824 Shares 3,262 Est. Cost $44.50 Unrealized +7.0%
FDX FEDEX CORP COM 1.4%
Value ($000) $1,815 Shares 10,480 Est. Cost $199.51 Unrealized -22.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,564 Shares 10,705 Est. Cost $20.89 Unrealized -29.9%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $1,538 Shares 8,571 Est. Cost $95.82 Unrealized +59.9%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,498 Shares 4,095 Est. Cost $274.43 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,478 Shares 4,784 Est. Cost $304.62 Unrealized -2.5%
TFC TRUIST FINL CORP COM 1.1%
Value ($000) $1,424 Shares 33,091 Est. Cost $37.08 Unrealized 0.0%
NUE NUCOR CORP COM 1.0%
Value ($000) $1,399 Shares 10,615 Est. Cost $96.39 Unrealized +34.5%
HAL HALLIBURTON CO COM 1.0%
Value ($000) $1,386 Shares 35,228 Est. Cost $21.15 Unrealized +55.9%
TGT TARGET CORP COM 1.0%
Value ($000) $1,339 Shares 8,983 Est. Cost $194.76 Unrealized -27.6%
FANG DIAMONDBACK ENERGY INC COM 1.0%
Value ($000) $1,273 Shares 9,307 Est. Cost $106.69 Unrealized +20.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.9%
Value ($000) $1,265 Shares 78,502 Est. Cost $20.89 Unrealized -27.9%
EOG EOG RES INC COM 0.9%
Value ($000) $1,251 Shares 9,657 Est. Cost $76.05 Unrealized +54.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,062 Shares 3,055 Est. Cost $358.88 Unrealized -9.9%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,027 Shares 11,020 Est. Cost $87.86 Unrealized -2.2%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $904 Shares 10,760 Est. Cost $127.39 Unrealized -22.5%
— PIONEER NAT RES CO COM 0.6%
Value ($000) $863 Shares 3,778 Est. Cost $197.78 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $829 Shares 15,507 Est. Cost $29.64 Unrealized +55.5%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $815 Shares 9,385 Est. Cost $171.47 Unrealized -45.5%
V VISA INC COM CL A 0.6%
Value ($000) $810 Shares 3,899 Est. Cost $220.55 Unrealized -10.7%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $795 Shares 9,355 Est. Cost $77.59 Unrealized -1.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $787 Shares 1,723 Est. Cost $362.17 Unrealized +29.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $757 Shares 2,874 Est. Cost $209.30 Unrealized +17.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $648 Shares 6,418 Est. Cost $81.05 Unrealized +8.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $594 Shares 6,700 Est. Cost $111.49 Unrealized -15.0%
APA APA CORPORATION COM 0.4%
Value ($000) $525 Shares 11,238 Est. Cost $37.71 Unrealized +6.2%
WMT WALMART INC COM 0.4%
Value ($000) $518 Shares 3,652 Est. Cost $43.87 Unrealized +4.1%
ABT ABBOTT LABS COM 0.4%
Value ($000) $487 Shares 4,432 Est. Cost $109.90 Unrealized -11.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $454 Shares 5,701 Est. Cost $63.69 Unrealized +11.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $423 Shares 1,594 Est. Cost $228.90 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $421 Shares 1,695 Est. Cost $213.07 Unrealized +7.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $417 Shares 2,308 Est. Cost $130.58 Unrealized +23.2%
BX BLACKSTONE INC COM 0.3%
Value ($000) $387 Shares 5,211 Est. Cost $76.83 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $382 Shares 2,035 Est. Cost $143.76 Unrealized +17.8%
COKE COCA COLA CONS INC COM 0.3%
Value ($000) $353 Shares 688 Est. Cost $45.89 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $346 Shares 2,186 Est. Cost $113.21 Unrealized +17.9%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $306 Shares 9,106 Est. Cost $55.29 Unrealized -35.3%
WPC WP CAREY INC COM 0.2%
Value ($000) $298 Shares 3,809 Est. Cost $74.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $284 Shares 3,945 Est. Cost $64.97 Unrealized +0.4%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $281 Shares 4,223 Est. Cost $54.62 Unrealized +6.2%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $281 Shares 7,876 Est. Cost $31.63 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $279 Shares 1,339 Est. Cost $223.52 Unrealized -5.6%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $273 Shares 2,154 Est. Cost $114.07 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $272 Shares 2,005 Est. Cost $128.03 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $264 Shares 2,692 Est. Cost $103.16 Unrealized —
URI UNITED RENTALS INC COM 0.2%
Value ($000) $251 Shares 706 Est. Cost $313.21 Unrealized +1.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.2%
Value ($000) $242 Shares 6,430 Est. Cost $31.35 Unrealized +1.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $236 Shares 2,515 Est. Cost $79.41 Unrealized +4.2%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $212 Shares 2,169 Est. Cost $91.75 Unrealized 0.0%
— KELLOGG CO COM 0.2%
Value ($000) $211 Shares 2,966 Est. Cost $57.31 Unrealized +6.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $211 Shares 2,825 Est. Cost $74.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $206 Shares 1,461 Est. Cost $123.05 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $145 Shares 12,200 Est. Cost $11.87 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $120 Shares 29,534 Est. Cost $4.83 Unrealized -10.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $115 Shares 12,250 Est. Cost $9.58 Unrealized 0.0%