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Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
44
−15 vs. Q3 2023
Portfolio value
$178.7M
+$28.1M (+18.7%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Warther Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock105,287$20.3M11.3%−7,578−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock107,081$15.0M8.4%+2,270+2.2%AddedHistory
SCHWSchwab Charles CorpStock186,915$12.9M7.2%+32,152+20.8%AddedHistory
MSFTMicrosoft CorpStock32,939$12.4M6.9%−1,340−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR105,252$10.9M6.1%+31,445+42.6%AddedHistory
CNCCentene CorpStock131,519$9.76M5.5%+28,492+27.7%AddedHistory
EXPEExpedia Group, Inc.Stock57,750$8.77M4.9%+13,370+30.1%AddedHistory
BACBank of America CorpStock252,626$8.51M4.8%+149,806+145.7%AddedHistory
LMTLockheed Martin CorpStock16,369$7.42M4.2%+7,575+86.1%AddedHistory
OXYOccidental Petroleum CorpStock103,345$6.17M3.5%+4,184+4.2%AddedHistory
UNHUnitedHealth Group IncStock11,574$6.09M3.4%+748+6.9%AddedHistory
ULTAUlta Beauty, Inc.Stock12,293$6.02M3.4%+12,293NewHistory
AXPAmerican Express CoStock29,527$5.53M3.1%+8,961+43.6%AddedHistory
FTNTFortinet, Inc.Stock88,045$5.15M2.9%+88,045NewHistory
PNCPNC Financial Services Group, Inc.Stock26,998$4.18M2.3%+26,998NewHistory
NUNu Holdings Ltd.ORD SHS CL A473,944$3.95M2.2%+441,135+1,344.6%AddedHistory
CVSCVS Health CorpStock47,655$3.76M2.1%−9,009−15.9%ReducedHistory
NVDANVIDIA CorpStock7,208$3.57M2.0%−1,089−13.1%ReducedHistory
LENLennar CorpCL A22,520$3.36M1.9%+22,520NewHistory
AVGOBroadcom Inc.Stock2,792$3.12M1.7%−275−9.0%ReducedHistory
MCHPMicrochip Technology IncStock32,100$2.89M1.6%+32,100NewHistory
UBERUber Technologies, IncStock44,301$2.73M1.5%−2,950−6.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock29,330$2.43M1.4%+29,330NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,549$2.24M1.3%−837−24.7%ReducedHistory
LLYEli Lilly & CoStock3,329$1.94M1.1%−69−2.0%ReducedHistory
AMZNAmazon Com IncStock9,336$1.42M0.8%−687−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,631$938.4K0.5%−741−22.0%ReducedHistory
ABBVAbbVie Inc.Stock5,036$780.4K0.4%−15,592−75.6%ReducedHistory
JPMJPMorgan Chase & CoStock4,087$695.1K0.4%−8,994−68.8%ReducedHistory
GOOGAlphabet Inc.Stock4,560$642.6K0.4%−140−3.0%ReducedHistory
USBUS Bancorp DECOM NEW14,703$636.3K0.4%−51,434−77.8%ReducedHistory
CVXChevron CorpStock4,099$611.4K0.3%−2,290−35.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM637$591.4K0.3%−103−13.9%ReducedHistory
TROWPrice T Rowe Group IncStock4,750$511.5K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock2,976$445.1K0.2%00.0%UnchangedHistory
MAMastercard IncStock874$372.6K0.2%−1,963−69.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,360$347.2K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,814$340.4K0.2%−2,040−42.0%ReducedHistory
BABoeing CoStock1,220$317.9K0.2%−16,936−93.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,000$272.8K0.2%−5−0.2%Reduced–
PXDPioneer Natural Resources CoCOM1,121$252.1K0.1%−119−9.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,000$228.0K0.1%−692−25.7%Reduced–
VVisa Inc.Stock808$210.4K0.1%−1,458−64.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF57$27.1K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Warther Private Wealth, LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.75K–

Sold out since Q3 2023 (21)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Warther Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
QCOMQualcomm IncStock33,269$3.69M2.5%History
LOWLowes Companies IncStock11,747$2.44M1.6%History
DEDeere & CoStock5,231$1.97M1.3%History
KRKroger CoStock42,500$1.90M1.3%History
HDHome Depot, Inc.Stock4,173$1.26M0.8%History
PYPLPayPal Holdings, Inc.Stock20,692$1.21M0.8%History
NEENextera Energy IncStock19,897$1.14M0.8%History
RRCRange Resources CorpCOM35,150$1.14M0.8%History
GSGoldman Sachs Group IncStock3,070$993.4K0.7%History
LRCXLam Research CorpCOM1,578$989.0K0.7%History
TFCTruist Financial CorpCOM32,285$923.7K0.6%History
PENNPENN Entertainment, Inc.COM38,556$884.9K0.6%History
JNJJohnson & JohnsonStock3,815$594.2K0.4%History
COSTCostco Wholesale CorpStock964$544.5K0.4%History
MCDMcDonalds CorpStock1,756$462.7K0.3%History
WMTWalmart Inc.Stock2,790$446.3K0.3%History
TJXTJX Companies IncStock4,196$373.0K0.2%History
NUENucor CorpCOM2,331$364.5K0.2%History
CBChubb LtdStock1,412$293.9K0.2%History
TGTTarget CorpStock2,267$250.7K0.2%History
PEPPepsiCo IncStock1,326$224.7K0.1%History