Warther Private Wealth, LLC Top Holdings and 13F Report (2024)

About Warther Private Wealth, LLC

Investment Activity

Warther 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: $21,266,924
Alibaba Group: $19,428,980
Alphabet: $18,987,924
Amazon.com: $18,760,077
Charles Schwab: $14,000,256

Largest New Holdings this Quarter

JD.com: $11,494,800 Holding
Chipotle Mexican Grill: $9,314,273 Holding
Lululemon Athletica: $6,081,496 Holding
SUPER MICRO COMPUTER INC COM NEW: $5,475,244 Holding
Jazz 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,266,924	$6,219,260 ▼	-22.6%	91,274	7.5%	Computer and Technology
BABA Alibaba Group	$19,428,980	$5,826,519 ▲	42.8%	183,085	6.8%	Retail/Wholesale
GOOGL Alphabet	$18,987,924	$1,147,843 ▼	-5.7%	114,489	6.7%	Computer and Technology
AMZN Amazon.com	$18,760,077	$10,557,830 ▲	128.7%	100,682	6.6%	Retail/Wholesale
SCHW Charles Schwab	$14,000,256	$3,088,196 ▲	28.3%	216,020	4.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,929,384	$4,683,880 ▼	-26.6%	74,448	4.5%	Computer and Technology
FDX FedEx	$12,833,403	$3,261,445 ▲	34.1%	46,892	4.5%	Transportation
MSFT Microsoft	$11,990,164	$3,187,193 ▼	-21.0%	27,865	4.2%	Computer and Technology
NU NU	$11,702,746	$190,418 ▲	1.7%	857,344	4.1%	Finance
ULTA Ulta Beauty	$11,592,663	$2,165,064 ▲	23.0%	29,792	4.1%	Retail/Wholesale
JD JD.com	$11,494,800	$11,494,800 ▲	New Holding	287,370	4.0%	Retail/Wholesale
EOG EOG Resources	$11,399,545	$4,329,595 ▲	61.2%	92,732	4.0%	Oils/Energy
MCK McKesson	$9,858,240	$8,976,195 ▲	1,017.7%	19,939	3.5%	Medical
CMG Chipotle Mexican Grill	$9,314,273	$9,314,273 ▲	New Holding	161,650	3.3%	Retail/Wholesale
IBKR Interactive Brokers Group	$8,999,172	$4,539,652 ▲	101.8%	64,575	3.2%	Finance
FTNT Fortinet	$8,852,333	$717,725 ▲	8.8%	114,150	3.1%	Computer and Technology
NVDA NVIDIA	$8,247,083	$1,039,158 ▼	-11.2%	67,911	2.9%	Computer and Technology
AXP American Express	$6,705,962	$1,277,352 ▼	-16.0%	24,727	2.3%	Finance
LULU Lululemon Athletica	$6,081,496	$6,081,496 ▲	New Holding	22,412	2.1%	Consumer Discretionary
SUPER MICRO COMPUTER INC COM NEW	$5,475,244	$5,475,244 ▲	New Holding	13,149	1.9%	Stock
UBER Uber Technologies	$4,545,151	$1,497,338 ▲	49.1%	60,473	1.6%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$3,700,483	$3,700,483 ▲	New Holding	33,215	1.3%	Medical
AVGO Broadcom	$2,931,682	$2,535,443 ▲	639.9%	16,995	1.0%	Computer and Technology
LLY Eli Lilly and Company	$2,728,695	$784,057 ▼	-22.3%	3,080	1.0%	Medical
FSLR First Solar	$2,654,540	$2,654,540 ▲	New Holding	10,642	0.9%	Oils/Energy
CVS CVS Health	$1,530,939	$8,112,901 ▼	-84.1%	24,347	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,303,569	$6,523,691 ▼	-83.3%	2,230	0.5%	Aerospace
BAC Bank of America	$1,303,177	$8,623,062 ▼	-86.9%	32,842	0.5%	Finance
NVO Novo Nordisk A/S	$1,253,093	$476 ▼	0.0%	10,524	0.4%	Medical
GOOG Alphabet	$1,130,706	$31,265 ▼	-2.7%	6,763	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$845,527	$335,048 ▼	-28.4%	4,010	0.3%	Finance
CRWD CrowdStrike	$832,154	$366,574 ▲	78.7%	2,967	0.3%	Computer and Technology
V Visa	$798,730	$54,990 ▼	-6.4%	2,905	0.3%	Business Services
BRK.B Berkshire Hathaway	$768,634	$292,725 ▼	-27.6%	1,670	0.3%	Finance
HD Home Depot	$730,235	$21,883 ▼	-2.9%	1,802	0.3%	Retail/Wholesale
COST Costco Wholesale	$656,025	$98,404 ▼	-13.0%	740	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$627,927	$627,927 ▲	New Holding	1,190	0.2%	ETF
MMC Marsh & McLennan Companies	$624,652	$44,618 ▼	-6.7%	2,800	0.2%	Finance
ASML ASML	$622,438		0.0%	747	0.2%	Computer and Technology
ORCL Oracle	$606,283		0.0%	3,558	0.2%	Computer and Technology
MA Mastercard	$581,957	$41,956 ▼	-6.7%	1,179	0.2%	Business Services
COKE Coca-Cola Consolidated	$562,103	$177,714 ▼	-24.0%	427	0.2%	Consumer Staples
ISRG Intuitive Surgical	$534,993		0.0%	1,089	0.2%	Medical
TROW T. Rowe Price Group	$517,418		0.0%	4,750	0.2%	Finance
CAT Caterpillar	$516,763	$23,863 ▼	-4.4%	1,321	0.2%	Industrial Products
LEN Lennar	$500,572	$3,061,551 ▼	-85.9%	2,670	0.2%	Construction
ET Energy Transfer	$481,500	$32,100 ▼	-6.3%	30,000	0.2%	Oils/Energy
QCOM QUALCOMM	$455,394	$170,730 ▼	-27.3%	2,678	0.2%	Computer and Technology
CNC Centene	$449,422	$492,332 ▼	-52.3%	5,970	0.2%	Medical
ADBE Adobe	$437,524		0.0%	845	0.2%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$428,254		0.0%	16,302	0.2%	ETF
PPG PPG Industries	$394,201		0.0%	2,976	0.1%	Basic Materials
SSO ProShares Ultra S&P500	$394,043		0.0%	4,370	0.1%	ETF
AMAT Applied Materials	$388,744		0.0%	1,924	0.1%	Computer and Technology
CVX Chevron	$383,786	$132,543 ▼	-25.7%	2,606	0.1%	Oils/Energy
ITM VanEck Intermediate Muni ETF	$382,455		0.0%	8,146	0.1%	ETF
SAP SAP	$376,182		0.0%	1,642	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$371,699		0.0%	28,374	0.1%	Financial Services
VB Vanguard Small-Cap ETF	$367,913		0.0%	1,551	0.1%	ETF
EUFN iShares MSCI Europe Financials ETF	$356,161		0.0%	14,402	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$355,846		0.0%	6,961	0.1%	ETF
MRK Merck & Co., Inc.	$349,651		0.0%	3,079	0.1%	Medical
UNH UnitedHealth Group	$348,469	$260,182 ▼	-42.7%	596	0.1%	Medical
EXPE Expedia Group	$325,644	$1,025,779 ▼	-75.9%	2,200	0.1%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$305,928		0.0%	5,967	0.1%	ETF
IVV iShares Core S&P 500 ETF	$292,448		0.0%	507	0.1%	ETF
AZN AstraZeneca	$288,111	$38,955 ▼	-11.9%	3,698	0.1%	Medical
OXY Occidental Petroleum	$287,078	$1,863,945 ▼	-86.7%	5,570	0.1%	Oils/Energy
EOI Eaton Vance Enhanced Equity Income Fund	$277,151		0.0%	13,700	0.1%	Financial Services
RTX RTX	$269,884	$121 ▲	0.0%	2,228	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$266,799	$1,541 ▼	-0.6%	5,887	0.1%	ETF
TTE TotalEnergies	$258,415		0.0%	3,999	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$253,434		0.0%	2,333	0.1%	ETF
CRM Salesforce	$250,992	$27,371 ▼	-9.8%	917	0.1%	Computer and Technology
R Ryder System	$250,776		0.0%	1,720	0.1%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$240,663		0.0%	4,040	0.1%	ETF
BX Blackstone	$238,883	$238,883 ▲	New Holding	1,560	0.1%	Finance
PSP Invesco Global Listed Private Equity ETF	$237,406		0.0%	3,480	0.1%	ETF
META Meta Platforms	$224,969	$10,876 ▼	-4.6%	393	0.1%	Computer and Technology
MS Morgan Stanley	$220,468		0.0%	2,115	0.1%	Finance
FCX Freeport-McMoRan	$218,999		0.0%	4,387	0.1%	Basic Materials
NVS Novartis	$217,043		0.0%	1,887	0.1%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$206,446		0.0%	23,675	0.1%	Financial Services
SHEL Shell	$204,379		0.0%	3,099	0.1%	Oils/Energy
GPMT Granite Point Mortgage Trust	$68,979		0.0%	21,760	0.0%	Finance
ROKU Roku	$0	$5,976,819 ▼	-100.0%	0	0.0%	Consumer Discretionary
PATH UiPath	$0	$5,556,376 ▼	-100.0%	0	0.0%	Business Services
PDD PDD	$0	$438,735 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HPE Hewlett Packard Enterprise	$0	$355,656 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$269,952 ▼	-100.0%	0	0.0%	Consumer Discretionary
SMCI Super Micro Computer	$0	$250,721 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$238,124 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Warther Private Wealth, LLC Top Holdings and 13F Report (2024)

About Warther Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Warther Private Wealth, LLC Top Holdings and 13F Report (2024)

About Warther Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarther Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools