Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- +1 vs. Q2 2024
- Portfolio value
- $283.6M
- +$28.1M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,274 | $21.3M | 7.5% | −26,692−22.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,489 | $19.0M | 6.7% | −6,921−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,682 | $18.8M | 6.6% | +56,662+128.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 173,085 | $18.4M | 6.5% | +44,905+35.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 216,020 | $14.0M | 4.9% | +47,650+28.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,448 | $12.9M | 4.6% | −26,970−26.6% | Reduced | History |
| FDXFedEx Corp | Stock | 46,892 | $12.8M | 4.5% | +11,917+34.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,865 | $12.0M | 4.2% | −7,407−21.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 857,344 | $11.7M | 4.1% | +13,950+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 29,792 | $11.6M | 4.1% | +5,564+23.0% | Added | History |
| EOGEOG Resources Inc | Stock | 92,732 | $11.4M | 4.0% | +35,220+61.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 267,370 | $10.7M | 3.8% | +267,370 | New | History |
| MCKMcKesson Corp | Stock | 19,939 | $9.86M | 3.5% | +18,155+1,017.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 161,650 | $9.31M | 3.3% | +161,650 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 64,575 | $9.00M | 3.2% | +32,575+101.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 114,150 | $8.85M | 3.1% | +9,255+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 67,911 | $8.25M | 2.9% | −8,557−11.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,727 | $6.71M | 2.4% | −4,710−16.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 22,412 | $6.08M | 2.1% | +22,412 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,149 | $5.48M | 1.9% | +13,149 | New | History |
| UBERUber Technologies, Inc | Stock | 60,473 | $4.55M | 1.6% | +19,922+49.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 33,215 | $3.70M | 1.3% | +33,215 | New | History |
| AVGOBroadcom Inc. | Stock | 16,995 | $2.93M | 1.0% | −5,975−26.0% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,080 | $2.73M | 1.0% | −885−22.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 10,642 | $2.65M | 0.9% | +10,642 | New | History |
| CVSCVS Health Corp | Stock | 24,347 | $1.53M | 0.5% | −129,022−84.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,230 | $1.30M | 0.5% | −11,160−83.3% | Reduced | History |
| BACBank of America Corp | Stock | 32,842 | $1.30M | 0.5% | −217,314−86.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,524 | $1.25M | 0.4% | −40.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,763 | $1.13M | 0.4% | −187−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,010 | $845.5K | 0.3% | −1,589−28.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,967 | $832.2K | 0.3% | +1,307+78.7% | Added | History |
| VVisa Inc. | Stock | 2,905 | $798.7K | 0.3% | −200−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,670 | $768.6K | 0.3% | −636−27.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,802 | $730.2K | 0.3% | −54−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 740 | $656.0K | 0.2% | −111−13.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $627.9K | 0.2% | +1,190 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $624.7K | 0.2% | −200−6.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 747 | $622.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,558 | $606.3K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,179 | $582.0K | 0.2% | −85−6.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 427 | $562.1K | 0.2% | −135−24.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,089 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $517.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,321 | $516.8K | 0.2% | −61−4.4% | Reduced | History |
| LENLennar Corp | CL A | 2,670 | $500.6K | 0.2% | −16,330−85.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $481.5K | 0.2% | −2,000−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,678 | $455.4K | 0.2% | −1,004−27.3% | Reduced | History |
| CNCCentene Corp | Stock | 5,970 | $449.4K | 0.2% | −6,540−52.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 845 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $428.3K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,976 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,924 | $388.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,606 | $383.8K | 0.1% | −900−25.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,642 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $367.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,079 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $348.5K | 0.1% | −445−42.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,200 | $325.6K | 0.1% | −6,930−75.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,698 | $288.1K | 0.1% | −500−11.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $287.1K | 0.1% | −36,165−86.7% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,228 | $269.9K | 0.1% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $266.8K | 0.1% | −34−0.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,999 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 917 | $251.0K | 0.1% | −100−9.8% | Reduced | History |
| RRyder System Inc | COM | 1,720 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,040 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,560 | $238.9K | 0.1% | +1,560 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 393 | $225.0K | 0.1% | −19−4.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,115 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,887 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,099 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 99,730 | $5.98M | 2.3% | History |
| PATHUiPath, Inc. | Stock | 438,200 | $5.56M | 2.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,300 | $438.7K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,800 | $355.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 400 | $270.0K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 306 | $250.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,468 | $238.1K | 0.1% | History |