Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +27 vs. Q1 2024
- Portfolio value
- $255.5M
- +$31.5M (+14.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,966 | $24.8M | 9.7% | +14,868+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,410 | $22.1M | 8.7% | +1,209+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,418 | $17.6M | 6.9% | −3,980−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,272 | $15.8M | 6.2% | +1,634+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 168,370 | $12.4M | 4.9% | −15,900−8.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 843,394 | $10.9M | 4.3% | +271,100+47.4% | Added | History |
| FDXFedEx Corp | Stock | 34,975 | $10.5M | 4.1% | +11,015+46.0% | Added | History |
| BACBank of America Corp | Stock | 250,156 | $9.95M | 3.9% | −23,370−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,468 | $9.45M | 3.7% | −3,522−4.4% | ReducedConverted for a 10-for-1 split | History |
| ULTAUlta Beauty, Inc. | Stock | 24,228 | $9.35M | 3.7% | +12,020+98.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 128,180 | $9.23M | 3.6% | +70,930+123.9% | Added | History |
| CVSCVS Health Corp | Stock | 153,369 | $9.06M | 3.5% | +34,207+28.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,020 | $8.51M | 3.3% | +32,570+284.5% | Added | History |
| EOGEOG Resources Inc | Stock | 57,512 | $7.24M | 2.8% | +55,456+2,697.3% | Added | History |
| AXPAmerican Express Co | Stock | 29,437 | $6.82M | 2.7% | −20.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 104,895 | $6.32M | 2.5% | +19,750+23.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,390 | $6.25M | 2.4% | −10,899−44.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 99,730 | $5.98M | 2.3% | +26,053+35.4% | Added | History |
| PATHUiPath, Inc. | Stock | 438,200 | $5.56M | 2.2% | +199,200+83.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,000 | $3.92M | 1.5% | +3,670+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,297 | $3.69M | 1.4% | −316−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,965 | $3.59M | 1.4% | −260−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40,551 | $2.95M | 1.2% | −1,750−4.1% | Reduced | History |
| LENLennar Corp | CL A | 19,000 | $2.85M | 1.1% | −1,970−9.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 41,735 | $2.63M | 1.0% | −113,330−73.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,528 | $1.50M | 0.6% | +8,372+388.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,950 | $1.27M | 0.5% | +1,863+36.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,130 | $1.15M | 0.5% | −46,670−83.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $1.13M | 0.4% | +980+21.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,784 | $1.04M | 0.4% | +1,784 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,306 | $938.1K | 0.4% | −235−9.2% | Reduced | History |
| CNCCentene Corp | Stock | 12,510 | $829.4K | 0.3% | −30,584−71.0% | Reduced | History |
| VVisa Inc. | Stock | 3,105 | $815.0K | 0.3% | +1,860+149.4% | Added | History |
| ASMLASML Holding NV | ADR | 747 | $764.0K | 0.3% | +486+186.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,682 | $733.4K | 0.3% | +1,637+80.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 851 | $723.3K | 0.3% | +541+174.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,856 | $639.0K | 0.3% | +1,856 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,660 | $636.1K | 0.2% | −700−29.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $632.2K | 0.2% | −1,169−28.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 562 | $609.8K | 0.2% | −70−11.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,264 | $557.8K | 0.2% | +699+123.7% | Added | History |
| CVXChevron Corp | Stock | 3,506 | $548.4K | 0.2% | +700+24.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $547.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $530.1K | 0.2% | −1,738−62.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,000 | $519.0K | 0.2% | +32,000 | New | History |
| ORCLOracle Corp | Stock | 3,558 | $502.4K | 0.2% | +3,558 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,089 | $484.4K | 0.2% | +1,089 | New | History |
| ADBEAdobe Inc. | Stock | 845 | $469.4K | 0.2% | +845 | New | History |
| CATCaterpillar Inc | Stock | 1,382 | $460.4K | 0.2% | +1,382 | New | History |
| AMATApplied Materials Inc | Stock | 1,924 | $454.0K | 0.2% | +1,924 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,300 | $438.7K | 0.2% | +3,300 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $414.7K | 0.2% | +16,302 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,079 | $381.2K | 0.1% | +3,079 | New | History |
| PPGPPG Industries Inc | Stock | 2,976 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $373.4K | 0.1% | +8,146 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $361.0K | 0.1% | +4,370 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 16,800 | $355.7K | 0.1% | +16,800 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $350.4K | 0.1% | +28,374 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $348.8K | 0.1% | +6,961 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $338.2K | 0.1% | +1,551 | New | – |
| SAPSAP SE | ADR | 1,642 | $331.2K | 0.1% | +1,642 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,198 | $327.4K | 0.1% | +4,198 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $322.0K | 0.1% | +14,402 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $300.6K | 0.1% | +5,967 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 400 | $270.0K | 0.1% | +400 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,999 | $266.7K | 0.1% | +3,999 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $266.2K | 0.1% | +13,700 | New | History |
| CRMSalesforce, Inc. | Stock | 1,017 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 306 | $250.7K | 0.1% | +306 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $248.6K | 0.1% | +2,333 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,921 | $243.4K | 0.1% | +5,921 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,468 | $238.1K | 0.1% | +268+22.3% | Added | History |
| SHELShell plc | ADR | 3,099 | $223.7K | 0.1% | +3,099 | New | History |
| RTXRTX Corp | Stock | 2,227 | $223.6K | 0.1% | +2,227 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,040 | $221.9K | 0.1% | +4,040 | New | – |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $213.2K | 0.1% | +4,387 | New | History |
| RRyder System Inc | COM | 1,720 | $213.1K | 0.1% | +1,720 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $212.6K | 0.1% | +3,480 | New | – |
| METAMeta Platforms, Inc. | Stock | 412 | $207.7K | 0.1% | +412 | New | History |
| MSMorgan Stanley | Stock | 2,115 | $205.6K | 0.1% | +2,115 | New | History |
| NVSNovartis AG | ADR | 1,887 | $200.9K | 0.1% | +1,887 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $200.1K | 0.1% | +23,675 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $64.6K | <0.1% | +21,760 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 93,650 | $3.22M | 1.4% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,456 | $2.98M | 1.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,398 | $2.31M | 1.0% | History |
| MCHPMicrochip Technology Inc | Stock | 5,750 | $515.8K | 0.2% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,198 | $397.6K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,071 | $377.2K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 7,351 | $328.6K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $295.5K | 0.1% | – |
| BABoeing Co | Stock | 1,114 | $215.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57 | $29.8K | <0.1% | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $4.60K | <0.1% | History |