Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $147,174 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC COM 15.4%
Value ($000) $22,656 Shares 116,803 Est. Cost $132.42 Unrealized +29.9%
GOOGL ALPHABET INC CAP STK CL A 8.7%
Value ($000) $12,740 Shares 106,431 Est. Cost $107.43 Unrealized +6.3%
MSFT MICROSOFT CORP COM 8.1%
Value ($000) $11,987 Shares 35,201 Est. Cost $260.49 Unrealized +17.9%
SCHW SCHWAB CHARLES CORP COM 5.4%
Value ($000) $7,932 Shares 139,940 Est. Cost $58.66 Unrealized -14.0%
QCOM QUALCOMM INC COM 3.9%
Value ($000) $5,715 Shares 48,012 Est. Cost $122.80 Unrealized -11.8%
CNC CENTENE CORP DEL COM 3.8%
Value ($000) $5,542 Shares 82,169 Est. Cost $73.72 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP COM 3.6%
Value ($000) $5,293 Shares 90,024 Est. Cost $59.66 Unrealized -4.0%
BA BOEING CO COM 2.8%
Value ($000) $4,132 Shares 19,569 Est. Cost $191.43 Unrealized +8.5%
LOW LOWES COS INC COM 2.6%
Value ($000) $3,861 Shares 17,106 Est. Cost $186.45 Unrealized +6.1%
TFC TRUIST FINL CORP COM 2.6%
Value ($000) $3,839 Shares 126,506 Est. Cost $36.23 Unrealized -25.6%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $3,776 Shares 8,925 Est. Cost $20.89 Unrealized +58.8%
CVS CVS HEALTH CORP COM 2.3%
Value ($000) $3,374 Shares 48,811 Est. Cost $66.77 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP COM 2.1%
Value ($000) $3,159 Shares 6,861 Est. Cost $387.39 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $2,745 Shares 8,509 Est. Cost $307.46 Unrealized +0.1%
AXP AMERICAN EXPRESS CO COM 1.8%
Value ($000) $2,721 Shares 15,620 Est. Cost $152.20 Unrealized +2.6%
AVGO BROADCOM INC COM 1.8%
Value ($000) $2,684 Shares 3,094 Est. Cost $44.65 Unrealized +53.9%
ABBV ABBVIE INC COM 1.7%
Value ($000) $2,479 Shares 18,403 Est. Cost $125.55 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $2,416 Shares 5,026 Est. Cost $468.97 Unrealized -0.9%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,406 Shares 16,546 Est. Cost $136.25 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS COM 1.6%
Value ($000) $2,396 Shares 3,334 Est. Cost $635.71 Unrealized +20.6%
DE DEERE & CO COM 1.6%
Value ($000) $2,381 Shares 5,877 Est. Cost $343.71 Unrealized +7.0%
HD HOME DEPOT INC COM 1.5%
Value ($000) $2,180 Shares 7,018 Est. Cost $290.30 Unrealized -4.8%
— LAM RESEARCH CORP COM 1.4%
Value ($000) $2,126 Shares 3,307 Est. Cost $421.18 Unrealized —
UBER UBER TECHNOLOGIES INC COM 1.4%
Value ($000) $2,105 Shares 48,751 Est. Cost $32.83 Unrealized +13.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,809 Shares 10,931 Est. Cost $146.09 Unrealized +1.9%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,603 Shares 3,418 Est. Cost $274.43 Unrealized +49.9%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,338 Shares 8,505 Est. Cost $96.52 Unrealized +48.4%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,338 Shares 10,263 Est. Cost $126.94 Unrealized -10.0%
RRC RANGE RES CORP COM 0.9%
Value ($000) $1,286 Shares 43,750 Est. Cost $25.18 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%
Value ($000) $1,271 Shares 12,598 Est. Cost $100.92 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.9%
Value ($000) $1,258 Shares 11,500 Est. Cost $104.01 Unrealized -6.5%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,208 Shares 3,071 Est. Cost $358.99 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,184 Shares 3,472 Est. Cost $304.62 Unrealized +7.1%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $994 Shares 14,900 Est. Cost $68.02 Unrealized 0.0%
TGT TARGET CORP COM 0.6%
Value ($000) $930 Shares 7,048 Est. Cost $194.76 Unrealized -30.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $928 Shares 1,723 Est. Cost $362.17 Unrealized +34.5%
COKE COCA COLA CONS INC COM 0.6%
Value ($000) $852 Shares 1,340 Est. Cost $48.08 Unrealized +24.4%
V VISA INC COM CL A 0.6%
Value ($000) $822 Shares 3,460 Est. Cost $220.55 Unrealized +1.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $751 Shares 6,207 Est. Cost $111.49 Unrealized +3.0%
EOG EOG RES INC COM 0.4%
Value ($000) $658 Shares 5,747 Est. Cost $76.05 Unrealized +37.3%
— PIONEER NAT RES CO COM 0.4%
Value ($000) $600 Shares 2,897 Est. Cost $197.78 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $539 Shares 6,034 Est. Cost $171.47 Unrealized -46.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $537 Shares 2,902 Est. Cost $138.07 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $532 Shares 4,750 Est. Cost $96.42 Unrealized 0.0%
RTX RTX CORPORATION COM 0.4%
Value ($000) $530 Shares 5,413 Est. Cost $81.51 Unrealized +13.2%
WMT WALMART INC COM 0.4%
Value ($000) $528 Shares 3,362 Est. Cost $43.95 Unrealized +11.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $527 Shares 1,765 Est. Cost $209.30 Unrealized +30.5%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $512 Shares 6,040 Est. Cost $64.36 Unrealized +18.3%
NUE NUCOR CORP COM 0.3%
Value ($000) $474 Shares 2,888 Est. Cost $96.39 Unrealized +45.5%
PPG PPG INDS INC COM 0.2%
Value ($000) $331 Shares 2,232 Est. Cost $131.68 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $319 Shares 3,830 Est. Cost $83.35 Unrealized —
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $302 Shares 2,044 Est. Cost $113.21 Unrealized +22.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $289 Shares 2,692 Est. Cost $103.16 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $266 Shares 2,005 Est. Cost $128.07 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $245 Shares 6,691 Est. Cost $35.04 Unrealized -5.2%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $238 Shares 1,372 Est. Cost $173.48 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $222 Shares 2,515 Est. Cost $79.41 Unrealized +5.9%
BX BLACKSTONE INC COM 0.2%
Value ($000) $221 Shares 2,381 Est. Cost $76.83 Unrealized +4.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $217 Shares 6,941 Est. Cost $31.63 Unrealized -3.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $210 Shares 2,825 Est. Cost $74.56 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $203 Shares 2,444 Est. Cost $82.87 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $184 Shares 23,309 Est. Cost $4.83 Unrealized +27.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $155 Shares 12,200 Est. Cost $11.87 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $118 Shares 15,000 Est. Cost $7.86 Unrealized —