Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, TSM, MSFT, SCHW, and represent 33.75% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$6.9M), CVS (+$5.7M), PATH (+$5.4M), ROKU, BABA, LMT, OXY, RRC, GOOGL, NU.
- Started 15 new stock positions in NVO, IVV, PATH, CRM, MMC, ROKU, COST, SBEV, BABA, SPTM. RRC, ASML, FDX, QCOM, AMD.
- Reduced shares in these 10 stocks: CNC (-$6.9M), UNH, MCHP, PNC, ABBV, AAPL, USB, EXPE, LEN, PXD.
- Sold out of its positions in PXD, XLI.
- Warther Private Wealth was a net buyer of stock by $29M.
- Warther Private Wealth has $230M in assets under management (AUM), dropping by 25.43%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.9 | $18M | +12% | 120k | 150.93 |
|
| Apple Stock (AAPL) | 7.7 | $18M | -2% | 103k | 171.48 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.2 | $14M | 105k | 136.05 |
|
|
| Microsoft Corp Stock (MSFT) | 6.2 | $14M | +2% | 34k | 420.73 |
|
| Schwab Charles Corp Stock (SCHW) | 5.8 | $13M | 184k | 72.34 |
|
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| Lockheed Martin Corp Stock (LMT) | 4.8 | $11M | +48% | 24k | 454.87 |
|
| Bank America Corp Stock (BAC) | 4.5 | $10M | +8% | 274k | 37.92 |
|
| Occidental Pete Corp Stock (OXY) | 4.4 | $10M | +50% | 155k | 64.99 |
|
| Cvs Health Corp Stock (CVS) | 4.1 | $9.5M | +150% | 119k | 79.76 |
|
| Expedia Group Stock (EXPE) | 3.3 | $7.7M | -3% | 56k | 137.75 |
|
| Nvidia Corporation Stock (NVDA) | 3.1 | $7.2M | +10% | 8.0k | 903.52 |
|
| Fedex Corp Stock (FDX) | 3.0 | $6.9M | NEW | 24k | 289.74 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 3.0 | $6.8M | +20% | 572k | 11.93 |
|
| American Express Stock (AXP) | 2.9 | $6.7M | 29k | 227.69 |
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| Ulta Beauty Stock (ULTA) | 2.8 | $6.4M | 12k | 522.88 |
|
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| Spdr S&p 500 Etf Trust Etf (SPY) | 2.6 | $6.0M | +14% | 12k | 523.07 |
|
| Fortinet Stock (FTNT) | 2.5 | $5.8M | -3% | 85k | 68.31 |
|
| Uipath Inc Cl A Stock (PATH) | 2.4 | $5.4M | NEW | 239k | 22.67 |
|
| Roku Inc Com Cl A Stock (ROKU) | 2.1 | $4.8M | NEW | 74k | 65.17 |
|
| Alibaba Group Hldg Adr (BABA) | 1.8 | $4.1M | NEW | 57k | 72.36 |
|
| Lennar Corp Cl A Stock (LEN) | 1.6 | $3.6M | -6% | 21k | 171.98 |
|
| Broadcom Stock (AVGO) | 1.5 | $3.5M | -6% | 2.6k | 1325.40 |
|
| Centene Corp Del Stock (CNC) | 1.5 | $3.4M | -67% | 43k | 78.48 |
|
| Eli Lilly & Co Stock (LLY) | 1.4 | $3.3M | +26% | 4.2k | 777.96 |
|
| Uber Technologies Stock (UBER) | 1.4 | $3.3M | -4% | 42k | 76.99 |
|
| Range Res Corp Stock (RRC) | 1.4 | $3.2M | NEW | 94k | 34.43 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 1.4 | $3.2M | -3% | 28k | 111.71 |
|
| Pnc Finl Svcs Group Stock (PNC) | 1.3 | $3.0M | -31% | 19k | 161.60 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.0 | $2.3M | -5% | 2.4k | 962.49 |
|
| Amazon Stock (AMZN) | 0.9 | $2.1M | +22% | 12k | 180.38 |
|
| Unitedhealth Group Stock (UNH) | 0.6 | $1.4M | -75% | 2.8k | 494.70 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.1M | -3% | 2.5k | 420.52 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $925k | +13% | 4.6k | 200.30 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.4 | $859k | NEW | 4.2k | 205.98 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $775k | +11% | 5.1k | 152.26 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $757k | +73% | 2.4k | 320.59 |
|
| Price T Rowe Group Stock (TROW) | 0.3 | $579k | 4.8k | 121.92 |
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| Coca Cola Cons Stock (COKE) | 0.2 | $535k | 632.00 | 846.41 |
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| Microchip Technology Stock (MCHP) | 0.2 | $516k | -82% | 5.8k | 89.71 |
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| Chevron Corp Stock (CVX) | 0.2 | $443k | -31% | 2.8k | 157.74 |
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| Ppg Inds Stock (PPG) | 0.2 | $431k | 3.0k | 144.90 |
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| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.2 | $398k | NEW | 6.2k | 64.15 |
|
| Abbvie Stock (ABBV) | 0.2 | $377k | -58% | 2.1k | 182.12 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $348k | +54% | 1.2k | 279.08 |
|
| Qualcomm Stock (QCOM) | 0.2 | $346k | NEW | 2.0k | 169.30 |
|
| Us Bancorp Del Stock (USB) | 0.1 | $329k | -50% | 7.4k | 44.70 |
|
| Salesforce Stock (CRM) | 0.1 | $306k | NEW | 1.0k | 301.18 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $296k | 2.0k | 147.73 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $277k | NEW | 2.2k | 128.40 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $272k | -35% | 565.00 | 481.46 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $267k | NEW | 507.00 | 525.73 |
|
| Eog Res Stock (EOG) | 0.1 | $263k | -26% | 2.1k | 127.84 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $253k | NEW | 261.00 | 970.47 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $227k | NEW | 310.00 | 732.63 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $217k | NEW | 1.2k | 180.49 |
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| Boeing Stock (BA) | 0.1 | $215k | -8% | 1.1k | 193.02 |
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| Splash Beverage Group Stock (SBEV) | 0.0 | $4.6k | NEW | 10k | 0.46 |
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Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2024 Q1 filed April 30, 2024
- Warther Private Wealth 2023 Q4 filed Feb. 7, 2024
- Warther Private Wealth 2023 Q3 filed Nov. 14, 2023
- Warther Private Wealth 2023 Q2 filed July 31, 2023
- Warther Private Wealth 2023 Q1 filed May 30, 2023
- Warther Private Wealth 2022 Q4 filed Feb. 3, 2023
- Warther Private Wealth 2022 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2022 Q1 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q3 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q4 filed Dec. 30, 2022
- Warther Private Wealth 2022 Q3 filed Nov. 16, 2022