Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +13 vs. Q4 2023
- Portfolio value
- $224.0M
- +$45.4M (+25.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 120,201 | $18.1M | 8.1% | +13,120+12.3% | Added | History |
| AAPLApple Inc. | Stock | 103,098 | $17.7M | 7.9% | −2,189−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,398 | $14.3M | 6.4% | +146+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,638 | $14.2M | 6.3% | +699+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 184,270 | $13.3M | 6.0% | −2,645−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,289 | $11.0M | 4.9% | +7,920+48.4% | Added | History |
| BACBank of America Corp | Stock | 273,526 | $10.4M | 4.6% | +20,900+8.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 155,065 | $10.1M | 4.5% | +51,720+50.0% | Added | History |
| CVSCVS Health Corp | Stock | 119,162 | $9.50M | 4.2% | +71,507+150.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 55,800 | $7.69M | 3.4% | −1,950−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,999 | $7.23M | 3.2% | +791+11.0% | Added | History |
| FDXFedEx Corp | Stock | 23,960 | $6.94M | 3.1% | +23,960 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 572,294 | $6.83M | 3.0% | +98,350+20.8% | Added | History |
| AXPAmerican Express Co | Stock | 29,439 | $6.70M | 3.0% | −88−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12,208 | $6.38M | 2.8% | −85−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 85,145 | $5.82M | 2.6% | −2,900−3.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 239,000 | $5.42M | 2.4% | +239,000 | New | History |
| ROKURoku, Inc | COM CL A | 73,677 | $4.80M | 2.1% | +73,677 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,250 | $4.14M | 1.8% | +57,250 | New | History |
| LENLennar Corp | CL A | 20,970 | $3.61M | 1.6% | −1,550−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,613 | $3.46M | 1.5% | −179−6.4% | Reduced | History |
| CNCCentene Corp | Stock | 43,094 | $3.38M | 1.5% | −88,425−67.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,225 | $3.29M | 1.5% | +896+26.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,301 | $3.26M | 1.5% | −2,000−4.5% | Reduced | History |
| RRCRange Resources Corp | COM | 93,650 | $3.22M | 1.4% | +93,650 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,330 | $3.16M | 1.4% | −1,000−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,456 | $2.98M | 1.3% | −8,542−31.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,398 | $2.31M | 1.0% | −151−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,450 | $2.07M | 0.9% | +2,114+22.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,779 | $1.37M | 0.6% | −8,795−76.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $1.07M | 0.5% | −90−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,619 | $925.2K | 0.4% | +532+13.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,169 | $858.7K | 0.4% | +4,169 | New | History |
| GOOGAlphabet Inc. | Stock | 5,087 | $774.5K | 0.3% | +527+11.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,360 | $756.6K | 0.3% | +1,000+73.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $579.1K | 0.3% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 632 | $534.9K | 0.2% | −5−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,750 | $515.8K | 0.2% | −26,350−82.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,806 | $442.6K | 0.2% | −1,293−31.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,976 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,198 | $397.6K | 0.2% | +6,198 | New | – |
| ABBVAbbVie Inc. | Stock | 2,071 | $377.2K | 0.2% | −2,965−58.9% | Reduced | History |
| VVisa Inc. | Stock | 1,245 | $347.5K | 0.2% | +437+54.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,045 | $346.2K | 0.2% | +2,045 | New | History |
| USBUS Bancorp DE | COM NEW | 7,351 | $328.6K | 0.1% | −7,352−50.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,017 | $306.3K | 0.1% | +1,017 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,156 | $276.8K | 0.1% | +2,156 | New | History |
| MAMastercard Inc | Stock | 565 | $272.0K | 0.1% | −309−35.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $266.5K | 0.1% | +507 | New | – |
| EOGEOG Resources Inc | Stock | 2,056 | $262.8K | 0.1% | −758−26.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 261 | $253.3K | 0.1% | +261 | New | History |
| COSTCostco Wholesale Corp | Stock | 310 | $227.1K | 0.1% | +310 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $216.6K | 0.1% | +1,200 | New | History |
| BABoeing Co | Stock | 1,114 | $215.0K | 0.1% | −106−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $4.60K | <0.1% | +10,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.01K | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.