Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −5 vs. Q3 2024
- Portfolio value
- $294.2M
- +$10.6M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 107,785 | $23.6M | 8.0% | +7,103+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,986 | $21.8M | 7.4% | +497+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 202,457 | $17.2M | 5.8% | +29,372+17.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 220,030 | $16.3M | 5.5% | +4,010+1.9% | Added | History |
| AAPLApple Inc. | Stock | 63,143 | $15.8M | 5.4% | −28,131−30.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,401 | $15.7M | 5.3% | +4,953+6.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,456,594 | $15.1M | 5.1% | +599,250+69.9% | Added | History |
| FDXFedEx Corp | Stock | 46,840 | $13.2M | 4.5% | −52−0.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 376,161 | $13.0M | 4.4% | +108,791+40.7% | Added | History |
| MCKMcKesson Corp | Stock | 22,403 | $12.8M | 4.3% | +2,464+12.4% | Added | History |
| EOGEOG Resources Inc | Stock | 94,125 | $11.5M | 3.9% | +1,393+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 108,300 | $10.2M | 3.5% | −5,850−5.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 57,260 | $10.1M | 3.4% | −7,315−11.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 164,902 | $9.94M | 3.4% | +3,252+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 156,408 | $9.43M | 3.2% | +95,935+158.6% | Added | History |
| QCOMQualcomm Inc | Stock | 57,273 | $8.80M | 3.0% | +54,595+2,038.6% | Added | History |
| NVDANVIDIA Corp | Stock | 64,508 | $8.66M | 2.9% | −3,403−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,065 | $8.46M | 2.9% | −7,800−28.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,669 | $7.52M | 2.6% | −2,743−12.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,748 | $7.05M | 2.4% | −979−4.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,664 | $3.32M | 1.1% | +4,664 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,173 | $2.68M | 0.9% | −23,619−79.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,729 | $2.56M | 0.9% | +22,650+735.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,086 | $2.38M | 0.8% | +6+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,200 | $2.36M | 0.8% | −6,795−40.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,540 | $1.57M | 0.5% | +2,695+318.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,955 | $1.32M | 0.5% | +192+2.8% | Added | History |
| NVONovo Nordisk A S | ADR | 12,021 | $1.03M | 0.4% | +1,497+14.2% | Added | History |
| VVisa Inc. | Stock | 2,935 | $927.6K | 0.3% | +30+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $788.7K | 0.3% | +70+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,547 | $751.7K | 0.3% | −683−30.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,289 | $694.5K | 0.2% | +99+8.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,747 | $679.6K | 0.2% | −55−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 740 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,192 | $627.7K | 0.2% | +13+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,599 | $622.9K | 0.2% | −1,411−35.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,621 | $603.4K | 0.2% | +63+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $587.7K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,740 | $582.0K | 0.2% | −60−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,096 | $572.1K | 0.2% | +7+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $537.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,019 | $528.2K | 0.2% | −20,823−63.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 747 | $517.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,330 | $482.6K | 0.2% | +9+0.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,890 | $453.8K | 0.2% | −116,600−88.7% | ReducedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,664 | $409.7K | 0.1% | +22+1.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,689 | $389.5K | 0.1% | +83+3.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $375.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $372.7K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,976 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $345.3K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 272 | $342.7K | 0.1% | −155−36.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,892 | $307.7K | 0.1% | −32−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $306.6K | 0.1% | −2,071−69.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 493 | $288.7K | 0.1% | +100+25.4% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 843 | $281.8K | 0.1% | −74−8.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,569 | $270.5K | 0.1% | +9+0.6% | Added | History |
| RRyder System Inc | COM | 1,720 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,115 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $264.8K | 0.1% | −31,065−93.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,567 | $249.9K | 0.1% | −18,780−77.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,786 | $248.1K | 0.1% | +88+2.4% | Added | History |
| RTXRTX Corp | Stock | 2,127 | $246.1K | 0.1% | −101−4.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,080 | $240.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CNCCentene Corp | Stock | 3,856 | $233.6K | 0.1% | −2,114−35.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,075 | $229.2K | 0.1% | +2,075 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,056 | $221.1K | 0.1% | +57+1.4% | Added | History |
| SHELShell plc | ADR | 3,268 | $204.7K | 0.1% | +169+5.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $193.4K | 0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $60.7K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 10,642 | $2.65M | 0.9% | History |
| LENLennar Corp | CL A | 2,670 | $500.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $348.5K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,200 | $325.6K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $287.1K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $219.0K | 0.1% | History |
| NVSNovartis AG | ADR | 1,887 | $217.0K | 0.1% | History |