Warther Private Wealth, LLC Top Holdings and 13F Report (2025) About Warther Private Wealth, LLCInvestment ActivityWarther Private Wealth, LLC has $304.00 million in total holdings as of March 31, 2025.Warther Private Wealth, LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.70% of the portfolio was purchased this quarter.About 27.89% of the portfolio was sold this quarter.This quarter, Warther Private Wealth, LLC has purchased 80 new stocks and bought additional shares in 30 stocks.Warther Private Wealth, LLC sold shares of 21 stocks and completely divested from 22 stocks this quarter.Largest Holdings Alibaba Group $30,669,426Amazon.com $25,096,626Alphabet $22,586,873NU $21,915,044Taiwan Semiconductor Manufacturing $21,581,162 Largest New Holdings this Quarter 92840M102 - Vistra $13,393,445 Holding526057104 - Lennar $13,367,164 Holding36262G101 - GXO Logistics $492,408 Holding46641Q332 - JPMorgan Equity Premium Income ETF $339,583 Holding66987V109 - Novartis $233,216 Holding Largest Purchases this Quarter Novo Nordisk A/S 262,319 shares (about $18.22M)Vistra 114,045 shares (about $13.39M)Lennar 116,459 shares (about $13.37M)Taiwan Semiconductor Manufacturing 50,606 shares (about $8.40M)Uber Technologies 101,904 shares (about $7.42M) Largest Sales this Quarter McKesson 20,384 shares (about $13.72M)EOG Resources 83,532 shares (about $10.71M)FedEx 43,496 shares (about $10.60M)QUALCOMM 51,540 shares (about $7.92M)Apple 28,394 shares (about $6.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarther Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$30,669,426$1,915,087 ▲6.7%231,94010.1%Retail/WholesaleAMZNAmazon.com$25,096,626$4,589,452 ▲22.4%131,9078.3%Retail/WholesaleGOOGLAlphabet$22,586,873$4,805,438 ▲27.0%146,0617.4%Computer and TechnologyNUNU$21,915,044$6,999,521 ▲46.9%2,140,1417.2%FinanceTSMTaiwan Semiconductor Manufacturing$21,581,162$8,400,596 ▲63.7%130,0077.1%Computer and TechnologySCHWCharles Schwab$21,062,017$3,838,068 ▲22.3%269,0606.9%FinanceJDJD.com$19,283,060$2,170,519 ▲12.7%468,9466.3%Retail/WholesaleNVONovo Nordisk A/S$19,050,170$18,215,432 ▲2,182.2%274,3406.3%MedicalUBERUber Technologies$18,820,612$7,424,725 ▲65.2%258,3126.2%Computer and TechnologyVSTVistra$13,393,445$13,393,445 ▲New Holding114,0454.4%UtilitiesLENLennar$13,367,164$13,367,164 ▲New Holding116,4594.4%ConstructionFTNTFortinet$12,553,267$2,128,309 ▲20.4%130,4104.1%Computer and TechnologyCMGChipotle Mexican Grill$11,163,892$2,884,163 ▲34.8%222,3443.7%Retail/WholesaleIBKRInteractive Brokers Group$10,921,488$1,439,805 ▲15.2%65,9553.6%FinanceAAPLApple$7,718,833$6,307,190 ▼-45.0%34,7492.5%Computer and TechnologyNVDANVIDIA$4,845,561$2,145,815 ▼-30.7%44,7091.6%Computer and TechnologyMSFTMicrosoft$4,076,962$3,454,963 ▼-45.9%10,8611.3%Computer and TechnologyLLYEli Lilly and Company$2,315,026$233,733 ▼-9.2%2,8030.8%MedicalMCKMcKesson$1,358,767$13,718,230 ▼-91.0%2,0190.4%MedicalEOGEOG Resources$1,358,446$10,712,141 ▼-88.7%10,5930.4%EnergyAXPAmerican Express$1,148,305$5,241,092 ▼-82.0%4,2680.4%FinanceGOOGAlphabet$1,120,950$34,371 ▲3.2%7,1750.4%Computer and TechnologyVVisa$1,004,068$24,532 ▼-2.4%2,8650.3%Business ServicesVOOVanguard S&P 500 ETF$987,221$324,791 ▲49.0%1,9210.3%ETFBRK.BBerkshire Hathaway$897,397$29,292 ▼-3.2%1,6850.3%FinanceQCOMQUALCOMM$880,646$7,917,058 ▼-90.0%5,7330.3%Computer and TechnologyFDXFedEx$815,200$10,603,451 ▼-92.9%3,3440.3%TransportationCOSTCostco Wholesale$730,142$30,265 ▲4.3%7720.2%Retail/WholesaleMMCMarsh & McLennan Companies$658,881$9,761 ▼-1.5%2,7000.2%FinanceMAMastercard$654,455$1,096 ▲0.2%1,1940.2%Business ServicesADBEAdobe$646,632$711,065 ▼-52.4%1,6860.2%Computer and TechnologyHDHome Depot$641,416$1,100 ▲0.2%1,7500.2%Retail/WholesaleJPMJPMorgan Chase & Co.$602,137$35,319 ▼-5.5%2,4550.2%FinanceISRGIntuitive Surgical$552,721$9,905 ▲1.8%1,1160.2%MedicalCATCaterpillar$541,941$103,243 ▲23.5%1,6430.2%IndustrialsORCLOracle$532,634$26,422 ▲5.2%3,8100.2%Computer and TechnologyASMLASML$516,851$21,867 ▲4.4%7800.2%Computer and TechnologyGXOGXO Logistics$492,408$492,408 ▲New Holding12,6000.2%TransportationSAPSAP$459,301$12,617 ▲2.8%1,7110.2%Computer and TechnologyCVXChevron$457,538$7,695 ▲1.7%2,7350.2%EnergyETEnergy Transfer$434,077$123,624 ▼-22.2%23,3500.1%EnergySSOProShares Ultra S&P500$361,7490.0%4,3700.1%ETFULTAUlta Beauty$350,779$1,911,874 ▼-84.5%9570.1%Retail/WholesaleAVGOBroadcom$349,761$1,358,024 ▼-79.5%2,0890.1%Computer and TechnologyVBVanguard Small-Cap ETF$343,9340.0%1,5510.1%ETFJEPIJPMorgan Equity Premium Income ETF$339,583$339,583 ▲New Holding5,9430.1%ETFPPGPPG Industries$337,892$12,466 ▲3.8%3,0900.1%Basic MaterialsRTXRTX$314,195$32,453 ▲11.5%2,3720.1%AerospaceREGNRegeneron Pharmaceuticals$294,283$2,663,769 ▼-90.1%4640.1%MedicalXLFFinancial Select Sector SPDR Fund$293,2310.0%5,8870.1%ETFTTETotalEnergies$291,299$28,916 ▲11.0%4,5030.1%EnergyAMATApplied Materials$278,195$3,628 ▲1.3%1,9170.1%Computer and TechnologyEOIEaton Vance Enhanced Equity Income Fund$257,0120.0%13,7000.1%Financial ServicesMSMorgan Stanley$251,657$4,900 ▲2.0%2,1570.1%FinanceSHELShell$251,570$12,091 ▲5.0%3,4330.1%EnergyRRyder System$247,3530.0%1,7200.1%TransportationBXBlackstone$238,744$19,429 ▲8.9%1,7080.1%FinanceNVSNovartis$233,216$233,216 ▲New Holding2,0920.1%MedicalAZNAstraZeneca$230,349$47,922 ▼-17.2%3,1340.1%MedicalPSPInvesco Global Listed Private Equity ETF$222,9640.0%3,4800.1%ETFMETAMeta Platforms$207,490$76,656 ▼-27.0%3600.1%Computer and TechnologyCVSCVS Health$202,505$174,660 ▼-46.3%2,9890.1%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$192,7150.0%23,6750.1%Financial ServicesLULULululemon Athletica$0$7,521,622 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$2,559,521 ▼-100.0%00.0%MedicalSUPER MICRO COMPUTER INC COM NEW$0$758,647 ▼-100.0%00.0%StockLMTLockheed Martin$0$751,749 ▼-100.0%00.0%AerospaceTROWT. Rowe Price Group$0$537,178 ▼-100.0%00.0%FinanceBACBank of America$0$528,244 ▼-100.0%00.0%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$0$417,005 ▼-100.0%00.0%ETFITMVanEck Intermediate Muni ETF$0$375,531 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$348,955 ▼-100.0%00.0%ETFNZFNuveen Municipal Credit Income Fund$0$345,312 ▼-100.0%00.0%Financial ServicesCOKECoca-Cola Consolidated$0$342,717 ▼-100.0%00.0%Consumer StaplesEUFNiShares MSCI Europe Financials ETF$0$335,567 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$306,575 ▼-100.0%00.0%Computer and TechnologyJMUBJPMorgan Municipal ETF$0$299,245 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$298,461 ▼-100.0%00.0%ETFCRMSalesforce$0$281,840 ▼-100.0%00.0%Computer and TechnologyJAZZJazz Pharmaceuticals$0$264,773 ▼-100.0%00.0%MedicalMUBiShares National Muni Bond ETF$0$248,581 ▼-100.0%00.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$0$239,976 ▼-100.0%00.0%ETFCNCCentene$0$233,596 ▼-100.0%00.0%MedicalMRVLMarvell Technology$0$229,184 ▼-100.0%00.0%Computer and TechnologyGPMTGranite Point Mortgage Trust$0$60,710 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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