Warther Private Wealth, LLC
$147Million
Equity Portfolio Value
Last Reported on: 31 Jul, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,271,390 |
| PAYPAL HLDGS INC COM | 994,277 |
| PRICE T ROWE GROUP INC COM | 532,095 |
| PPG INDS INC COM | 331,006 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 319,231 |
| DIAGEO PLC SPON ADR NEW | 238,015 |
| MATERIALS SELECT SECTOR SPDR FUND | 202,534 |
| BARCLAYS PLC ADR | 117,900 |
New stocks bought by Warther Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP COM | 855 |
| SCHWAB CHARLES CORP COM | 140 |
| UBER TECHNOLOGIES INC COM | 25.48 |
| CENTENE CORP DEL COM | 22.13 |
| PEPSICO INC COM | 17.06 |
| QUALCOMM INC COM | 11.48 |
| TRUIST FINL CORP COM | 10.82 |
| OCCIDENTAL PETE CORP COM | 10.05 |
Additions to existing portfolio by Warther Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC COM | -34.72 |
| BLACKSTONE INC COM | -32.68 |
| DISNEY WALT CO COM | -31.51 |
| HOME DEPOT INC COM | -24.73 |
| NUCOR CORP COM | -23.21 |
| EOG RES INC COM | -21.47 |
| RTX CORPORATION COM | -19.14 |
| TARGET CORP COM | -18.19 |
Warther Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL COM | -1,160,430 |
| CLEVELAND-CLIFFS INC NEW COM | -765,864 |
| HALLIBURTON CO COM | -446,788 |
| PERMIAN RESOURCES CORP CLASS A COM | -128,625 |
| SCHLUMBERGER LTD COM STK | -525,665 |
| DEVON ENERGY CORP NEW COM | -388,128 |
| DIAMONDBACK ENERGY INC COM | -426,597 |
| ALKALINE WTR CO INC COM | -3,082 |
Warther Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Warther Private Wealth, LLC
Last Reported on: 31 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 15.39 | 116,803 | 22,656,300 | REDUCED | -1.6 | |
| ABBV | ABBVIE INC COM | 1.69 | 18,403 | 2,479,400 | REDUCED | -1.86 | |
| AMZN | AMAZON COM INC COM | 0.91 | 10,263 | 1,337,880 | ADDED | 3.51 | |
| AVGO | BROADCOM INC COM | 1.82 | 3,094 | 2,683,720 | REDUCED | -6.24 | |
| AXP | AMERICAN EXPRESS CO COM | 1.85 | 15,620 | 2,720,940 | ADDED | 8.64 | |
| BA | BOEING CO COM | 2.81 | 19,569 | 4,132,270 | REDUCED | -11.69 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.80 | 3,472 | 1,183,950 | REDUCED | -7.51 | |
| BX | BLACKSTONE INC COM | 0.15 | 2,381 | 221,316 | REDUCED | -32.68 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL COM | 3.77 | 82,169 | 5,542,300 | ADDED | 22.13 | |
| COKE | COCA COLA CONS INC COM | 0.58 | 1,340 | 852,317 | REDUCED | -13.72 | |
| COST | COSTCO WHSL CORP NEW COM | 0.63 | 1,723 | 927,575 | REDUCED | -0.12 | |
| CVS | CVS HEALTH CORP COM | 2.29 | 48,811 | 3,374,300 | ADDED | 855 | |
| CVX | CHEVRON CORP NEW COM | 0.91 | 8,505 | 1,338,260 | REDUCED | -2.1 | |
| DE | DEERE & CO COM | 1.62 | 5,877 | 2,381,230 | REDUCED | -6.22 | |
| DIS | DISNEY WALT CO COM | 0.37 | 6,034 | 538,738 | REDUCED | -31.51 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.45 | 5,747 | 657,687 | REDUCED | -21.47 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.10 | 12,200 | 154,940 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.86 | 11,500 | 1,257,980 | REDUCED | -4.41 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 8.66 | 106,431 | 12,739,800 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.51 | 6,207 | 750,861 | REDUCED | -4.8 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.86 | 8,509 | 2,744,530 | REDUCED | -10.55 | |
| HAL | HALLIBURTON CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 1.48 | 7,018 | 2,179,930 | REDUCED | -24.73 | |
| JNJ | JOHNSON & JOHNSON COM | 1.23 | 10,931 | 1,809,270 | REDUCED | -8.95 | |
| JPM | JPMORGAN CHASE & CO COM | 1.64 | 16,546 | 2,406,470 | ADDED | 2.9 | |
| KDP | KEURIG DR PEPPER INC COM | 0.15 | 6,941 | 217,052 | REDUCED | -4.14 | |
| LLY | LILLY ELI & CO COM | 1.09 | 3,418 | 1,602,970 | REDUCED | -4.61 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.15 | 6,861 | 3,158,660 | REDUCED | -5.4 | |
| LOW | LOWES COS INC COM | 2.62 | 17,106 | 3,860,750 | REDUCED | -6.14 | |
| LRCX | LAM RESEARCH CORP COM | 1.45 | 3,307 | 2,126,040 | REDUCED | -9.2 | |
| MA | MASTERCARD INCORPORATED CL A | 0.82 | 3,071 | 1,208,010 | ADDED | 1.02 | |
| MCD | MCDONALDS CORP COM | 0.36 | 1,765 | 526,624 | REDUCED | -11.88 | |
| MSFT | MICROSOFT CORP COM | 8.14 | 35,201 | 11,987,300 | REDUCED | -0.32 | |
| NUE | NUCOR CORP COM | 0.32 | 2,888 | 473,528 | REDUCED | -23.21 | |
| NVDA | NVIDIA CORPORATION COM | 2.56 | 8,925 | 3,775,570 | REDUCED | -14.5 | |
| OXY | OCCIDENTAL PETE CORP COM | 3.60 | 90,024 | 5,293,400 | ADDED | 10.05 | |
| PEP | PEPSICO INC COM | 0.36 | 2,902 | 537,499 | ADDED | 17.06 | |
| PFE | PFIZER INC COM | 0.17 | 6,691 | 245,426 | REDUCED | -34.72 | |
| PPG | PPG INDS INC COM | 0.22 | 2,232 | 331,006 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.41 | 2,897 | 600,200 | REDUCED | -10.45 | |
| PYPL | PAYPAL HLDGS INC COM | 0.68 | 14,900 | 994,277 | NEW | ||
| QCOM | QUALCOMM INC COM | 3.88 | 48,012 | 5,715,370 | ADDED | 11.48 | |
| REGN | REGENERON PHARMACEUTICALS COM | 1.63 | 3,334 | 2,395,610 | REDUCED | -7.23 | |
| RRC | RANGE RES CORP COM | 0.87 | 43,750 | 1,286,250 | REDUCED | -7.41 | |
| RTX | RTX CORPORATION COM | 0.36 | 5,413 | 530,241 | REDUCED | -19.14 | |
| SCHW | SCHWAB CHARLES CORP COM | 5.39 | 139,940 | 7,931,820 | ADDED | 140 | |
| SJM | SMUCKER J M CO COM NEW | 0.20 | 2,044 | 301,775 | REDUCED | -1.73 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 2.61 | 126,506 | 3,839,460 | ADDED | 10.82 | |
| TGT | TARGET CORP COM | 0.63 | 7,048 | 929,661 | REDUCED | -18.19 | |
| TJX | TJX COS INC NEW COM | 0.35 | 6,040 | 512,100 | ADDED | 5.65 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.36 | 4,750 | 532,095 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 1.43 | 48,751 | 2,104,580 | ADDED | 25.48 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.64 | 5,026 | 2,415,550 | REDUCED | -1.00 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.56 | 3,460 | 821,578 | REDUCED | -2.15 | |
| WEC | WEC ENERGY GROUP INC COM | 0.15 | 2,515 | 221,924 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.36 | 3,362 | 528,465 | REDUCED | -11.67 | |
| WTER | ALKALINE WTR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.20 | 2,692 | 288,905 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.18 | 2,005 | 266,124 | REDUCED | -3.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.14 | 2,825 | 209,530 | REDUCED | -8.52 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.14 | 2,444 | 202,534 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.86 | 12,598 | 1,271,390 | NEW | |||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.22 | 3,830 | 319,231 | NEW | |||
| DIAGEO PLC SPON ADR NEW | 0.16 | 1,372 | 238,015 | NEW | |||
| NU HLDGS LTD ORD SHS CL A | 0.12 | 23,309 | 183,908 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC ADR | 0.08 | 15,000 | 117,900 | NEW | |||
| PERMIAN RESOURCES CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |