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

About Warther Private Wealth, LLC

Investment Activity

Warther Private Wealth, LLC has $255.47 million in total holdings as of June 30, 2024.
Warther Private Wealth, LLC owns shares of 84 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 26.23% of the portfolio was purchased this quarter.
About 14.23% of the portfolio was sold this quarter.
This quarter, Warther Private Wealth, LLC has purchased 57 new stocks and bought additional shares in 25 stocks.
Warther Private Wealth, LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $24,846,082
Alphabet: $22,114,882
Taiwan Semiconductor Manufacturing: $17,627,463
Microsoft: $15,764,641
Charles Schwab: $12,407,185

Largest New Holdings this Quarter

McKesson: $1,041,927 Holding
Home Depot: $638,964 Holding
Energy Transfer: $519,040 Holding
Oracle: $502,390 Holding
Intuitive Surgical: $484,442 Holding

Largest Purchases this Quarter

NVIDIA: 68,469 shares (about $8.46M)
EOG Resources: 55,456 shares (about $6.98M)
Amazon.com: 32,570 shares (about $6.29M)
Alibaba Group: 70,930 shares (about $5.11M)
Ulta Beauty: 12,020 shares (about $4.64M)

Largest Sales this Quarter

Occidental Petroleum: 113,330 shares (about $7.14M)
Expedia Group: 46,670 shares (about $5.88M)
Lockheed Martin: 10,899 shares (about $5.09M)
Centene: 30,584 shares (about $2.03M)
Charles Schwab: 15,900 shares (about $1.17M)

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	$24,846,082	$3,131,509 ▲	14.4%	117,966	9.7%	Computer and Technology
GOOGL Alphabet	$22,114,882	$220,220 ▲	1.0%	121,410	8.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$17,627,463	$691,764 ▼	-3.8%	101,418	6.9%	Computer and Technology
MSFT Microsoft	$15,764,641	$730,308 ▲	4.9%	35,272	6.2%	Computer and Technology
SCHW Charles Schwab	$12,407,185	$1,171,671 ▼	-8.6%	168,370	4.9%	Finance
NU NU	$10,871,349	$3,494,479 ▲	47.4%	843,394	4.3%	Business Services
FDX FedEx	$10,486,904	$3,302,738 ▲	46.0%	34,975	4.1%	Transportation
BAC Bank of America	$9,948,709	$929,425 ▼	-8.5%	250,156	3.9%	Finance
NVDA NVIDIA	$9,446,817	$8,458,625 ▲	856.0%	76,468	3.7%	Computer and Technology
ULTA Ulta Beauty	$9,348,858	$4,638,157 ▲	98.5%	24,228	3.7%	Retail/Wholesale
BABA Alibaba Group	$9,228,960	$5,106,960 ▲	123.9%	128,180	3.6%	Retail/Wholesale
CVS CVS Health	$9,057,973	$2,020,265 ▲	28.7%	153,369	3.5%	Medical
AMZN Amazon.com	$8,506,865	$6,294,153 ▲	284.5%	44,020	3.3%	Retail/Wholesale
EOG EOG Resources	$7,239,035	$6,980,246 ▲	2,697.3%	57,512	2.8%	Oils/Energy
AXP American Express	$6,816,137	$463 ▼	0.0%	29,437	2.7%	Financial Services
FTNT Fortinet	$6,322,022	$1,190,333 ▲	23.2%	104,895	2.5%	Computer and Technology
LMT Lockheed Martin	$6,254,469	$5,090,923 ▼	-44.9%	13,390	2.4%	Aerospace
ROKU Roku	$5,976,819	$1,561,356 ▲	35.4%	99,730	2.3%	Communication Services
PATH UiPath	$5,556,376	$2,525,856 ▲	83.3%	438,200	2.2%	Business Services
IBKR Interactive Brokers Group	$3,923,200	$449,942 ▲	13.0%	32,000	1.5%	Finance
AVGO Broadcom	$3,687,614	$507,308 ▼	-12.1%	2,297	1.4%	Computer and Technology
LLY Eli Lilly and Company	$3,589,832	$235,399 ▼	-6.2%	3,965	1.4%	Medical
UBER Uber Technologies	$2,947,247	$127,190 ▼	-4.1%	40,551	1.2%	Computer and Technology
LEN Lennar	$2,847,530	$295,244 ▼	-9.4%	19,000	1.1%	Construction
OXY Occidental Petroleum	$2,630,557	$7,143,190 ▼	-73.1%	41,735	1.0%	Oils/Energy
NVO Novo Nordisk A/S	$1,502,767	$1,195,020 ▲	388.3%	10,528	0.6%	Medical
GOOG Alphabet	$1,274,769	$341,711 ▲	36.6%	6,950	0.5%	Computer and Technology
EXPE Expedia Group	$1,150,289	$5,879,955 ▼	-83.6%	9,130	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,132,496	$198,222 ▲	21.2%	5,599	0.4%	Finance
MCK McKesson	$1,041,927	$1,041,927 ▲	New Holding	1,784	0.4%	Medical
BRK.B Berkshire Hathaway	$938,081	$95,598 ▼	-9.2%	2,306	0.4%	Finance
CNC Centene	$829,413	$2,027,719 ▼	-71.0%	12,510	0.3%	Medical
V Visa	$814,969	$488,194 ▲	149.4%	3,105	0.3%	Business Services
ASML ASML	$763,979	$497,047 ▲	186.2%	747	0.3%	Computer and Technology
QCOM QUALCOMM	$733,381	$326,058 ▲	80.0%	3,682	0.3%	Computer and Technology
COST Costco Wholesale	$723,341	$459,844 ▲	174.5%	851	0.3%	Retail/Wholesale
HD Home Depot	$638,964	$638,964 ▲	New Holding	1,856	0.3%	Retail/Wholesale
CRWD CrowdStrike	$636,095	$268,233 ▼	-29.7%	1,660	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$632,160	$246,332 ▼	-28.0%	3,000	0.2%	Finance
COKE Coca-Cola Consolidated	$609,770	$75,950 ▼	-11.1%	562	0.2%	Consumer Staples
MA Mastercard	$557,841	$308,490 ▲	123.7%	1,264	0.2%	Business Services
CVX Chevron	$548,409	$109,494 ▲	24.9%	3,506	0.2%	Oils/Energy
TROW T. Rowe Price Group	$547,723		0.0%	4,750	0.2%	Finance
UNH UnitedHealth Group	$530,140	$885,094 ▼	-62.5%	1,041	0.2%	Medical
ET Energy Transfer	$519,040	$519,040 ▲	New Holding	32,000	0.2%	Oils/Energy
ORCL Oracle	$502,390	$502,390 ▲	New Holding	3,558	0.2%	Computer and Technology
ISRG Intuitive Surgical	$484,442	$484,442 ▲	New Holding	1,089	0.2%	Medical
ADBE Adobe	$469,431	$469,431 ▲	New Holding	845	0.2%	Computer and Technology
CAT Caterpillar	$460,424	$460,424 ▲	New Holding	1,382	0.2%	Industrial Products
AMAT Applied Materials	$454,045	$454,045 ▲	New Holding	1,924	0.2%	Computer and Technology
PDD PDD	$438,735	$438,735 ▲	New Holding	3,300	0.2%	Multi-Sector Conglomerates
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$414,723	$414,723 ▲	New Holding	16,302	0.2%	ETF
MRK Merck & Co., Inc.	$381,180	$381,180 ▲	New Holding	3,079	0.1%	Medical
PPG PPG Industries	$374,649		0.0%	2,976	0.1%	Basic Materials
ITM VanEck Intermediate Muni ETF	$373,413	$373,413 ▲	New Holding	8,146	0.1%	ETF
SSO ProShares Ultra S&P500	$360,962	$360,962 ▲	New Holding	4,370	0.1%	ETF
HPE Hewlett Packard Enterprise	$355,656	$355,656 ▲	New Holding	16,800	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$350,419	$350,419 ▲	New Holding	28,374	0.1%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$348,816	$348,816 ▲	New Holding	6,961	0.1%	ETF
VB Vanguard Small-Cap ETF	$338,180	$338,180 ▲	New Holding	1,551	0.1%	ETF
SAP SAP	$331,208	$331,208 ▲	New Holding	1,642	0.1%	Computer and Technology
AZN AstraZeneca	$327,402	$327,402 ▲	New Holding	4,198	0.1%	Medical
EUFN iShares MSCI Europe Financials ETF	$322,029	$322,029 ▲	New Holding	14,402	0.1%	ETF
JMUB JPMorgan Municipal ETF	$300,588	$300,588 ▲	New Holding	5,967	0.1%	ETF
IVV iShares Core S&P 500 ETF	$277,446		0.0%	507	0.1%	ETF
NFLX Netflix	$269,952	$269,952 ▲	New Holding	400	0.1%	Consumer Discretionary
TTE TotalEnergies	$266,653	$266,653 ▲	New Holding	3,999	0.1%	Oils/Energy
EOI Eaton Vance Enhanced Equity Income Fund	$266,191	$266,191 ▲	New Holding	13,700	0.1%	Financial Services
CRM Salesforce	$261,471		0.0%	1,017	0.1%	Computer and Technology
SMCI Super Micro Computer	$250,721	$250,721 ▲	New Holding	306	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$248,581	$248,581 ▲	New Holding	2,333	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$243,412	$243,412 ▲	New Holding	5,921	0.1%	ETF
AMD Advanced Micro Devices	$238,124	$43,472 ▲	22.3%	1,468	0.1%	Computer and Technology
SHEL Shell	$223,686	$223,686 ▲	New Holding	3,099	0.1%	Oils/Energy
RTX RTX	$223,553	$223,553 ▲	New Holding	2,227	0.1%	Aerospace
FNDA Schwab Fundamental U.S. Small Company Index ETF	$221,877	$221,877 ▲	New Holding	4,040	0.1%	ETF
FCX Freeport-McMoRan	$213,208	$213,208 ▲	New Holding	4,387	0.1%	Basic Materials
R Ryder System	$213,074	$213,074 ▲	New Holding	1,720	0.1%	Transportation
PSP Invesco Global Listed Private Equity ETF	$212,593	$212,593 ▲	New Holding	3,480	0.1%	ETF
META Meta Platforms	$207,739	$207,739 ▲	New Holding	412	0.1%	Computer and Technology
MS Morgan Stanley	$205,557	$205,557 ▲	New Holding	2,115	0.1%	Finance
NVS Novartis	$200,890	$200,890 ▲	New Holding	1,887	0.1%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$200,054	$200,054 ▲	New Holding	23,675	0.1%	Financial Services
GPMT Granite Point Mortgage Trust	$64,627	$64,627 ▲	New Holding	21,760	0.0%	Finance
RRC Range Resources	$0	$3,224,370 ▼	-100.0%	0	0.0%	Oils/Energy
PNC The PNC Financial Services Group	$0	$2,982,490 ▼	-100.0%	0	0.0%	Finance
REGN Regeneron Pharmaceuticals	$0	$2,308,051 ▼	-100.0%	0	0.0%	Medical
MCHP Microchip Technology	$0	$515,833 ▼	-100.0%	0	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$397,602 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$377,178 ▼	-100.0%	0	0.0%	Medical
USB U.S. Bancorp	$0	$328,590 ▼	-100.0%	0	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$295,460 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$215,025 ▼	-100.0%	0	0.0%	Aerospace
SPY SPDR S&P 500 ETF Trust	$0	$35,830 ▼	-100.0%	0	0.0%	Finance
SBEV Splash Beverage Group	$0	$4,600 ▼	-100.0%	0	0.0%	Consumer Staples