Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, TSM, MSFT, SCHW, and represent 36.31% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.5M), EOG (+$7.0M), AMZN (+$6.3M), BABA (+$5.1M), ULTA, NU, FDX, AAPL, PATH, CVS.
- Started 38 new stock positions in FCX, JMUB, PSP, VB, AMAT, MUB, META, AZN, EUFN, MRK.
- Reduced shares in these 10 stocks: OXY (-$7.1M), , EXPE (-$5.9M), LMT (-$5.1M), , PNC, , CNC, SCHW, BAC.
- Sold out of its positions in ABBV, BA, MCHP, PNC, RRC, REGN, SPY, SPTM, XLV, SBEV. USB.
- Warther Private Wealth was a net buyer of stock by $25M.
- Warther Private Wealth has $256M in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.7 | $25M | +14% | 118k | 210.62 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 8.7 | $22M | 121k | 182.15 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.9 | $18M | -3% | 101k | 173.81 |
|
| Microsoft Corp Stock (MSFT) | 6.2 | $16M | +4% | 35k | 446.94 |
|
| Schwab Charles Corp Stock (SCHW) | 4.9 | $12M | -8% | 168k | 73.69 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 4.3 | $11M | +47% | 843k | 12.89 |
|
| Fedex Corp Stock (FDX) | 4.1 | $11M | +45% | 35k | 299.84 |
|
| Bank America Corp Stock (BAC) | 3.9 | $9.9M | -8% | 250k | 39.77 |
|
| Nvidia Corporation Stock (NVDA) | 3.7 | $9.4M | +855% | 77k | 123.54 |
|
| Ulta Beauty Stock (ULTA) | 3.7 | $9.3M | +98% | 24k | 385.87 |
|
| Alibaba Group Hldg Adr (BABA) | 3.6 | $9.2M | +123% | 128k | 72.00 |
|
| Cvs Health Corp Stock (CVS) | 3.5 | $9.1M | +28% | 153k | 59.06 |
|
| Amazon Stock (AMZN) | 3.3 | $8.5M | +284% | 44k | 193.25 |
|
| Eog Res Stock (EOG) | 2.8 | $7.2M | +2697% | 58k | 125.87 |
|
| American Express Stock (AXP) | 2.7 | $6.8M | 29k | 231.55 |
|
|
| Fortinet Stock (FTNT) | 2.5 | $6.3M | +23% | 105k | 60.27 |
|
| Lockheed Martin Corp Stock (LMT) | 2.4 | $6.3M | -44% | 13k | 467.10 |
|
| Roku Inc Com Cl A Stock (ROKU) | 2.3 | $6.0M | +35% | 100k | 59.93 |
|
| Uipath Inc Cl A Stock (PATH) | 2.2 | $5.6M | +83% | 438k | 12.68 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 1.5 | $3.9M | +12% | 32k | 122.60 |
|
| Broadcom Stock (AVGO) | 1.4 | $3.7M | -12% | 2.3k | 1605.40 |
|
| Eli Lilly & Co Stock (LLY) | 1.4 | $3.6M | -6% | 4.0k | 905.38 |
|
| Uber Technologies Stock (UBER) | 1.2 | $2.9M | -4% | 41k | 72.68 |
|
| Lennar Corp Cl A Stock (LEN) | 1.1 | $2.8M | -9% | 19k | 149.87 |
|
| Occidental Pete Corp Stock (OXY) | 1.0 | $2.6M | -73% | 42k | 63.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.5M | +388% | 11k | 142.74 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $1.3M | +36% | 7.0k | 183.42 |
|
| Expedia Group Stock (EXPE) | 0.5 | $1.2M | -83% | 9.1k | 125.99 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $1.1M | +21% | 5.6k | 202.27 |
|
| Mckesson Corp Stock (MCK) | 0.4 | $1.0M | NEW | 1.8k | 584.04 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $938k | -9% | 2.3k | 406.80 |
|
| Centene Corp Del Stock (CNC) | 0.3 | $829k | -70% | 13k | 66.30 |
|
| Visa Inc Com Cl A Stock (V) | 0.3 | $815k | +149% | 3.1k | 262.47 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $764k | +186% | 747.00 | 1022.73 |
|
| Qualcomm Stock (QCOM) | 0.3 | $733k | +80% | 3.7k | 199.18 |
|
| Costco Whsl Corp Stock (COST) | 0.3 | $723k | +174% | 851.00 | 849.99 |
|
| Home Depot Stock (HD) | 0.3 | $639k | NEW | 1.9k | 344.27 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $636k | -29% | 1.7k | 383.19 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $632k | -28% | 3.0k | 210.72 |
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| Coca Cola Cons Stock (COKE) | 0.2 | $610k | -11% | 562.00 | 1085.00 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $558k | +123% | 1.3k | 441.33 |
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| Chevron Corp Stock (CVX) | 0.2 | $548k | +24% | 3.5k | 156.42 |
|
| Price T Rowe Group Stock (TROW) | 0.2 | $548k | 4.8k | 115.31 |
|
|
| Unitedhealth Group Stock (UNH) | 0.2 | $530k | -62% | 1.0k | 509.26 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $519k | NEW | 32k | 16.22 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $502k | NEW | 3.6k | 141.20 |
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $484k | NEW | 1.1k | 444.85 |
|
| Adobe Stock (ADBE) | 0.2 | $469k | NEW | 845.00 | 555.54 |
|
| Caterpillar Stock (CAT) | 0.2 | $460k | NEW | 1.4k | 333.16 |
|
| Applied Matls Stock (AMAT) | 0.2 | $454k | NEW | 1.9k | 235.99 |
|
| Pdd Holdings Adr (PDD) | 0.2 | $439k | NEW | 3.3k | 132.95 |
|
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) | 0.2 | $415k | NEW | 16k | 25.44 |
|
| Merck & Co Stock (MRK) | 0.1 | $381k | NEW | 3.1k | 123.80 |
|
| Ppg Inds Stock (PPG) | 0.1 | $375k | 3.0k | 125.89 |
|
|
| Vaneck Intermediate Muni Etf Etf (ITM) | 0.1 | $373k | NEW | 8.1k | 45.84 |
|
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $361k | NEW | 4.4k | 82.60 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.1 | $356k | NEW | 17k | 21.17 |
|
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) | 0.1 | $350k | NEW | 28k | 12.35 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.1 | $349k | NEW | 7.0k | 50.11 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $338k | NEW | 1.6k | 218.04 |
|
| Sap Se Adr (SAP) | 0.1 | $331k | NEW | 1.6k | 201.71 |
|
| Astrazeneca Adr (AZN) | 0.1 | $327k | NEW | 4.2k | 77.99 |
|
| Ishares Msci Europe Financials Etf Etf (EUFN) | 0.1 | $322k | NEW | 14k | 22.36 |
|
| Jpmorgan Municipal Etf Etf (JMUB) | 0.1 | $301k | NEW | 6.0k | 50.38 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $277k | 507.00 | 547.23 |
|
|
| Netflix Stock (NFLX) | 0.1 | $270k | NEW | 400.00 | 674.88 |
|
| Totalenergies Se Adr (TTE) | 0.1 | $267k | NEW | 4.0k | 66.68 |
|
| Eaton Vance Enhanced Equity In Cef (EOI) | 0.1 | $266k | NEW | 14k | 19.43 |
|
| Salesforce Stock (CRM) | 0.1 | $262k | 1.0k | 257.10 |
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| Super Micro Computer Stock (SMCI) | 0.1 | $251k | NEW | 306.00 | 819.35 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $249k | NEW | 2.3k | 106.55 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $243k | NEW | 5.9k | 41.11 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $238k | +22% | 1.5k | 162.21 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $224k | NEW | 3.1k | 72.18 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $224k | NEW | 2.2k | 100.38 |
|
| Schwab Fundamental U.s. Small Company Etf Etf (FNDA) | 0.1 | $222k | NEW | 4.0k | 54.92 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $213k | NEW | 4.4k | 48.60 |
|
| Ryder Sys Stock (R) | 0.1 | $213k | NEW | 1.7k | 123.88 |
|
| Invesco Global Listed Private Equity Etf Etf (PSP) | 0.1 | $213k | NEW | 3.5k | 61.09 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $208k | NEW | 412.00 | 504.22 |
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| Morgan Stanley Stock (MS) | 0.1 | $206k | NEW | 2.1k | 97.19 |
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| Novartis Adr (NVS) | 0.1 | $201k | NEW | 1.9k | 106.46 |
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| Eaton Vance Tax-managed Global Cef (EXG) | 0.1 | $200k | NEW | 24k | 8.45 |
|
| Granite Pt Mtg Tr Reit (GPMT) | 0.0 | $65k | NEW | 22k | 2.97 |
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Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2024 Q2 filed July 11, 2024
- Warther Private Wealth 2024 Q1 filed April 30, 2024
- Warther Private Wealth 2023 Q4 filed Feb. 7, 2024
- Warther Private Wealth 2023 Q3 filed Nov. 14, 2023
- Warther Private Wealth 2023 Q2 filed July 31, 2023
- Warther Private Wealth 2023 Q1 filed May 30, 2023
- Warther Private Wealth 2022 Q4 filed Feb. 3, 2023
- Warther Private Wealth 2022 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2022 Q1 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q3 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q4 filed Dec. 30, 2022
- Warther Private Wealth 2022 Q3 filed Nov. 16, 2022