Warther Private Wealth, LLC Top Holdings and 13F Report (2024) About Warther Private Wealth, LLCInvestment ActivityWarther Private Wealth, LLC has $285.46 million in total holdings as of September 30, 2024.Warther Private Wealth, LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 30.70% of the portfolio was purchased this quarter.About 22.04% of the portfolio was sold this quarter.This quarter, Warther Private Wealth, LLC has purchased 84 new stocks and bought additional shares in 14 stocks.Warther Private Wealth, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $21,266,924Alibaba Group $19,428,980Alphabet $18,987,924Amazon.com $18,760,077Charles Schwab $14,000,256 Largest New Holdings this Quarter JD.com $11,494,800 HoldingChipotle Mexican Grill $9,314,273 HoldingLululemon Athletica $6,081,496 HoldingSUPER MICRO COMPUTER INC COM NEW $5,475,244 HoldingJazz Pharmaceuticals $3,700,483 Holding Largest Purchases this Quarter JD.com 287,370 shares (about $11.49M)Amazon.com 56,662 shares (about $10.56M)Chipotle Mexican Grill 161,650 shares (about $9.31M)McKesson 18,155 shares (about $8.98M)Lululemon Athletica 22,412 shares (about $6.08M) Largest Sales this Quarter Bank of America 217,314 shares (about $8.62M)CVS Health 129,022 shares (about $8.11M)Lockheed Martin 11,160 shares (about $6.52M)Apple 26,692 shares (about $6.22M)Taiwan Semiconductor Manufacturing 26,970 shares (about $4.68M) 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 PortfolioSectorAAPLApple$21,266,924$6,219,260 ▼-22.6%91,2747.5%Computer and TechnologyBABAAlibaba Group$19,428,980$5,826,519 ▲42.8%183,0856.8%Retail/WholesaleGOOGLAlphabet$18,987,924$1,147,843 ▼-5.7%114,4896.7%Computer and TechnologyAMZNAmazon.com$18,760,077$10,557,830 ▲128.7%100,6826.6%Retail/WholesaleSCHWCharles Schwab$14,000,256$3,088,196 ▲28.3%216,0204.9%FinanceTSMTaiwan Semiconductor Manufacturing$12,929,384$4,683,880 ▼-26.6%74,4484.5%Computer and TechnologyFDXFedEx$12,833,403$3,261,445 ▲34.1%46,8924.5%TransportationMSFTMicrosoft$11,990,164$3,187,193 ▼-21.0%27,8654.2%Computer and TechnologyNUNU$11,702,746$190,418 ▲1.7%857,3444.1%Business ServicesULTAUlta Beauty$11,592,663$2,165,064 ▲23.0%29,7924.1%Retail/WholesaleJDJD.com$11,494,800$11,494,800 ▲New Holding287,3704.0%Retail/WholesaleEOGEOG Resources$11,399,545$4,329,595 ▲61.2%92,7324.0%Oils/EnergyMCKMcKesson$9,858,240$8,976,195 ▲1,017.7%19,9393.5%MedicalCMGChipotle Mexican Grill$9,314,273$9,314,273 ▲New Holding161,6503.3%Retail/WholesaleIBKRInteractive Brokers Group$8,999,172$4,539,652 ▲101.8%64,5753.2%FinanceFTNTFortinet$8,852,333$717,725 ▲8.8%114,1503.1%Computer and TechnologyNVDANVIDIA$8,247,083$1,039,158 ▼-11.2%67,9112.9%Computer and TechnologyAXPAmerican Express$6,705,962$1,277,352 ▼-16.0%24,7272.3%FinanceLULULululemon Athletica$6,081,496$6,081,496 ▲New Holding22,4122.1%Consumer DiscretionarySUPER MICRO COMPUTER INC COM NEW$5,475,244$5,475,244 ▲New Holding13,1491.9%StockUBERUber Technologies$4,545,151$1,497,338 ▲49.1%60,4731.6%Computer and TechnologyJAZZJazz Pharmaceuticals$3,700,483$3,700,483 ▲New Holding33,2151.3%MedicalAVGOBroadcom$2,931,682$2,535,443 ▲639.9%16,9951.0%Computer and TechnologyLLYEli Lilly and Company$2,728,695$784,057 ▼-22.3%3,0801.0%MedicalFSLRFirst Solar$2,654,540$2,654,540 ▲New Holding10,6420.9%Oils/EnergyCVSCVS Health$1,530,939$8,112,901 ▼-84.1%24,3470.5%Retail/WholesaleLMTLockheed Martin$1,303,569$6,523,691 ▼-83.3%2,2300.5%AerospaceBACBank of America$1,303,177$8,623,062 ▼-86.9%32,8420.5%FinanceNVONovo Nordisk A/S$1,253,093$476 ▼0.0%10,5240.4%MedicalGOOGAlphabet$1,130,706$31,265 ▼-2.7%6,7630.4%Computer and TechnologyJPMJPMorgan Chase & Co.$845,527$335,048 ▼-28.4%4,0100.3%FinanceCRWDCrowdStrike$832,154$366,574 ▲78.7%2,9670.3%Computer and TechnologyVVisa$798,730$54,990 ▼-6.4%2,9050.3%Business ServicesBRK.BBerkshire Hathaway$768,634$292,725 ▼-27.6%1,6700.3%FinanceHDHome Depot$730,235$21,883 ▼-2.9%1,8020.3%Retail/WholesaleCOSTCostco Wholesale$656,025$98,404 ▼-13.0%7400.2%Retail/WholesaleVOOVanguard S&P 500 ETF$627,927$627,927 ▲New Holding1,1900.2%ETFMMCMarsh & McLennan Companies$624,652$44,618 ▼-6.7%2,8000.2%FinanceASMLASML$622,4380.0%7470.2%Computer and TechnologyORCLOracle$606,2830.0%3,5580.2%Computer and TechnologyMAMastercard$581,957$41,956 ▼-6.7%1,1790.2%Business ServicesCOKECoca-Cola Consolidated$562,103$177,714 ▼-24.0%4270.2%Consumer StaplesISRGIntuitive Surgical$534,9930.0%1,0890.2%MedicalTROWT. Rowe Price Group$517,4180.0%4,7500.2%FinanceCATCaterpillar$516,763$23,863 ▼-4.4%1,3210.2%Industrial ProductsLENLennar$500,572$3,061,551 ▼-85.9%2,6700.2%ConstructionETEnergy Transfer$481,500$32,100 ▼-6.3%30,0000.2%Oils/EnergyQCOMQUALCOMM$455,394$170,730 ▼-27.3%2,6780.2%Computer and TechnologyCNCCentene$449,422$492,332 ▼-52.3%5,9700.2%MedicalADBEAdobe$437,5240.0%8450.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$428,2540.0%16,3020.2%ETFPPGPPG Industries$394,2010.0%2,9760.1%Basic MaterialsSSOProShares Ultra S&P500$394,0430.0%4,3700.1%ETFAMATApplied Materials$388,7440.0%1,9240.1%Computer and TechnologyCVXChevron$383,786$132,543 ▼-25.7%2,6060.1%Oils/EnergyITMVanEck Intermediate Muni ETF$382,4550.0%8,1460.1%ETFSAPSAP$376,1820.0%1,6420.1%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$371,6990.0%28,3740.1%Financial ServicesVBVanguard Small-Cap ETF$367,9130.0%1,5510.1%ETFEUFNiShares MSCI Europe Financials ETF$356,1610.0%14,4020.1%ETFVTEBVanguard Tax-Exempt Bond ETF$355,8460.0%6,9610.1%ETFMRKMerck & Co., Inc.$349,6510.0%3,0790.1%MedicalUNHUnitedHealth Group$348,469$260,182 ▼-42.7%5960.1%MedicalEXPEExpedia Group$325,644$1,025,779 ▼-75.9%2,2000.1%Retail/WholesaleJMUBJPMorgan Municipal ETF$305,9280.0%5,9670.1%ETFIVViShares Core S&P 500 ETF$292,4480.0%5070.1%ETFAZNAstraZeneca$288,111$38,955 ▼-11.9%3,6980.1%MedicalOXYOccidental Petroleum$287,078$1,863,945 ▼-86.7%5,5700.1%Oils/EnergyEOIEaton Vance Enhanced Equity Income Fund$277,1510.0%13,7000.1%Financial ServicesRTXRTX$269,884$121 ▲0.0%2,2280.1%AerospaceXLFFinancial Select Sector SPDR Fund$266,799$1,541 ▼-0.6%5,8870.1%ETFTTETotalEnergies$258,4150.0%3,9990.1%Oils/EnergyMUBiShares National Muni Bond ETF$253,4340.0%2,3330.1%ETFCRMSalesforce$250,992$27,371 ▼-9.8%9170.1%Computer and TechnologyRRyder System$250,7760.0%1,7200.1%TransportationFNDASchwab Fundamental U.S. Small Company Index ETF$240,6630.0%4,0400.1%ETFBXBlackstone$238,883$238,883 ▲New Holding1,5600.1%FinancePSPInvesco Global Listed Private Equity ETF$237,4060.0%3,4800.1%ETFMETAMeta Platforms$224,969$10,876 ▼-4.6%3930.1%Computer and TechnologyMSMorgan Stanley$220,4680.0%2,1150.1%FinanceFCXFreeport-McMoRan$218,9990.0%4,3870.1%Basic MaterialsNVSNovartis$217,0430.0%1,8870.1%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$206,4460.0%23,6750.1%Financial ServicesSHELShell$204,3790.0%3,0990.1%Oils/EnergyGPMTGranite Point Mortgage Trust$68,9790.0%21,7600.0%FinanceROKURoku$0$5,976,819 ▼-100.0%00.0%Consumer DiscretionaryPATHUiPath$0$5,556,376 ▼-100.0%00.0%Business ServicesPDDPDD$0$438,735 ▼-100.0%00.0%Multi-Sector ConglomeratesHPEHewlett Packard Enterprise$0$355,656 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$269,952 ▼-100.0%00.0%Consumer DiscretionarySMCISuper Micro Computer$0$250,721 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$238,124 ▼-100.0%00.0%Computer and TechnologyShowing 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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