Warther Private Wealth, LLC Top Holdings and 13F Report (2025) About Warther Private Wealth, LLCInvestment ActivityWarther Private Wealth, LLC has $297.16 million in total holdings as of December 31, 2024.Warther Private Wealth, LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.57% of the portfolio was purchased this quarter.About 12.70% of the portfolio was sold this quarter.This quarter, Warther Private Wealth, LLC has purchased 85 new stocks and bought additional shares in 33 stocks.Warther Private Wealth, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $23,646,951Alphabet $21,766,850Alibaba Group $18,438,179Charles Schwab $16,284,420Apple $15,812,193 Largest New Holdings this Quarter Regeneron Pharmaceuticals $3,322,307 HoldingMarvell Technology $229,184 Holding Largest Purchases this Quarter QUALCOMM 54,595 shares (about $8.39M)NU 599,250 shares (about $6.21M)Uber Technologies 95,935 shares (about $5.79M)JD.com 128,791 shares (about $4.47M)Regeneron Pharmaceuticals 4,664 shares (about $3.32M) Largest Sales this Quarter Ulta Beauty 23,619 shares (about $10.27M)Apple 28,131 shares (about $7.04M)Jazz Pharmaceuticals 31,065 shares (about $3.83M)Microsoft 7,800 shares (about $3.29M)Broadcom 6,795 shares (about $1.58M) 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 PortfolioSectorAMZNAmazon.com$23,646,951$1,558,327 ▲7.1%107,7858.0%Retail/WholesaleGOOGLAlphabet$21,766,850$94,082 ▲0.4%114,9867.3%Computer and TechnologyBABAAlibaba Group$18,438,179$2,914,402 ▲18.8%217,4576.2%Retail/WholesaleSCHWCharles Schwab$16,284,420$296,780 ▲1.9%220,0305.5%FinanceAAPLApple$15,812,193$7,044,531 ▼-30.8%63,1435.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,680,903$978,168 ▲6.7%79,4015.3%Computer and TechnologyNUNU$15,090,314$6,208,230 ▲69.9%1,456,5945.1%FinanceJDJD.com$14,428,302$4,465,184 ▲44.8%416,1614.9%Retail/WholesaleFDXFedEx$13,177,497$14,629 ▼-0.1%46,8404.4%TransportationMCKMcKesson$12,767,694$1,404,258 ▲12.4%22,4034.3%MedicalEOGEOG Resources$11,537,843$170,754 ▲1.5%94,1253.9%Oils/EnergyFTNTFortinet$10,232,184$552,708 ▼-5.1%108,3003.4%Computer and TechnologyIBKRInteractive Brokers Group$10,116,124$1,292,341 ▼-11.3%57,2603.4%FinanceCMGChipotle Mexican Grill$9,943,591$196,096 ▲2.0%164,9023.3%Retail/WholesaleUBERUber Technologies$9,434,531$5,786,799 ▲158.6%156,4083.2%Computer and TechnologyQCOMQUALCOMM$8,798,278$8,386,884 ▲2,038.6%57,2733.0%Computer and TechnologyNVDANVIDIA$8,662,733$456,986 ▼-5.0%64,5082.9%Computer and TechnologyMSFTMicrosoft$8,457,408$3,287,704 ▼-28.0%20,0652.8%Computer and TechnologyLULULululemon Athletica$7,521,622$1,048,951 ▼-12.2%19,6692.5%Consumer DiscretionaryAXPAmerican Express$7,048,169$290,557 ▼-4.0%23,7482.4%FinanceREGNRegeneron Pharmaceuticals$3,322,307$3,322,307 ▲New Holding4,6641.1%MedicalULTAUlta Beauty$2,684,823$10,272,612 ▼-79.3%6,1730.9%Retail/WholesaleMRKMerck & Co., Inc.$2,559,521$2,253,222 ▲735.6%25,7290.9%MedicalLLYEli Lilly and Company$2,382,392$4,632 ▲0.2%3,0860.8%MedicalAVGOBroadcom$2,364,768$1,575,353 ▼-40.0%10,2000.8%Computer and TechnologyADBEAdobe$1,574,167$1,198,412 ▲318.9%3,5400.5%Computer and TechnologyGOOGAlphabet$1,324,510$36,564 ▲2.8%6,9550.4%Computer and TechnologyNVONovo Nordisk A/S$1,034,046$128,772 ▲14.2%12,0210.3%MedicalVVisa$927,646$9,482 ▲1.0%2,9350.3%Business ServicesBRK.BBerkshire Hathaway$788,707$31,730 ▲4.2%1,7400.3%FinanceSUPER MICRO COMPUTER INC COM NEW$758,647$357,866 ▲89.3%24,8900.3%StockLMTLockheed Martin$751,749$331,897 ▼-30.6%1,5470.3%AerospaceVOOVanguard S&P 500 ETF$694,526$53,342 ▲8.3%1,2890.2%ETFHDHome Depot$679,628$21,396 ▼-3.1%1,7470.2%Retail/WholesaleCOSTCostco Wholesale$678,0400.0%7400.2%Retail/WholesaleMAMastercard$627,738$6,846 ▲1.1%1,1920.2%Business ServicesJPMJPMorgan Chase & Co.$622,928$338,188 ▼-35.2%2,5990.2%FinanceORCLOracle$603,403$10,498 ▲1.8%3,6210.2%Computer and TechnologyETEnergy Transfer$587,7000.0%30,0000.2%Oils/EnergyMMCMarsh & McLennan Companies$582,003$12,745 ▼-2.1%2,7400.2%FinanceISRGIntuitive Surgical$572,068$3,654 ▲0.6%1,0960.2%MedicalTROWT. Rowe Price Group$537,1780.0%4,7500.2%FinanceBACBank of America$528,244$915,186 ▼-63.4%12,0190.2%FinanceASMLASML$517,7310.0%7470.2%Computer and TechnologyCATCaterpillar$482,558$3,265 ▲0.7%1,3300.2%Industrial ProductsHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$417,0050.0%16,3020.1%ETFSAPSAP$409,693$5,417 ▲1.3%1,6640.1%Computer and TechnologySSOProShares Ultra S&P500$404,2690.0%4,3700.1%ETFCVXChevron$389,475$12,022 ▲3.2%2,6890.1%Oils/EnergyITMVanEck Intermediate Muni ETF$375,5310.0%8,1460.1%ETFVBVanguard Small-Cap ETF$372,6740.0%1,5510.1%ETFPPGPPG Industries$355,4830.0%2,9760.1%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$348,9550.0%6,9610.1%ETFNZFNuveen Municipal Credit Income Fund$345,3120.0%28,3740.1%Financial ServicesCOKECoca-Cola Consolidated$342,717$195,298 ▼-36.3%2720.1%Consumer StaplesEUFNiShares MSCI Europe Financials ETF$335,5670.0%14,4020.1%ETFAMATApplied Materials$307,696$5,204 ▼-1.7%1,8920.1%Computer and TechnologyCRWDCrowdStrike$306,575$708,613 ▼-69.8%8960.1%Computer and TechnologyJMUBJPMorgan Municipal ETF$299,2450.0%5,9670.1%ETFIVViShares Core S&P 500 ETF$298,4610.0%5070.1%ETFMETAMeta Platforms$288,656$58,551 ▲25.4%4930.1%Computer and TechnologyEOIEaton Vance Enhanced Equity Income Fund$284,5490.0%13,7000.1%Financial ServicesXLFFinancial Select Sector SPDR Fund$284,5190.0%5,8870.1%ETFCRMSalesforce$281,840$24,740 ▼-8.1%8430.1%Computer and TechnologyBXBlackstone$270,527$1,552 ▲0.6%1,5690.1%FinanceRRyder System$269,7990.0%1,7200.1%TransportationMSMorgan Stanley$265,8980.0%2,1150.1%FinanceJAZZJazz Pharmaceuticals$264,773$3,825,662 ▼-93.5%2,1500.1%MedicalCVSCVS Health$249,903$843,035 ▼-77.1%5,5670.1%Retail/WholesaleMUBiShares National Muni Bond ETF$248,5810.0%2,3330.1%ETFAZNAstraZeneca$248,059$5,766 ▲2.4%3,7860.1%MedicalRTXRTX$246,136$11,688 ▼-4.5%2,1270.1%AerospaceFNDASchwab Fundamental U.S. Small Company Index ETF$239,976$119,988 ▲100.0%8,0800.1%ETFCNCCentene$233,596$128,066 ▼-35.4%3,8560.1%MedicalPSPInvesco Global Listed Private Equity ETF$232,3600.0%3,4800.1%ETFMRVLMarvell Technology$229,184$229,184 ▲New Holding2,0750.1%Computer and TechnologyTTETotalEnergies$221,052$3,107 ▲1.4%4,0560.1%Oils/EnergySHELShell$204,740$10,588 ▲5.5%3,2680.1%Oils/EnergyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$193,4250.0%23,6750.1%Financial ServicesGPMTGranite Point Mortgage Trust$60,7100.0%21,7600.0%FinanceFSLRFirst Solar$0$2,654,540 ▼-100.0%00.0%Oils/EnergyLENLennar$0$500,572 ▼-100.0%00.0%ConstructionUNHUnitedHealth Group$0$348,469 ▼-100.0%00.0%MedicalEXPEExpedia Group$0$325,644 ▼-100.0%00.0%Retail/WholesaleOXYOccidental Petroleum$0$287,078 ▼-100.0%00.0%Oils/EnergyFCXFreeport-McMoRan$0$218,999 ▼-100.0%00.0%Basic MaterialsNVSNovartis$0$217,043 ▼-100.0%00.0%MedicalShowing 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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