Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, SCHW, MSFT, TSM, and represent 38.94% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$6.0M), FTNT (+$5.2M), BAC (+$5.0M), PNC, NU, LMT, LEN, TSM, MCHP, IBKR.
- Started 6 new stock positions in IBKR, MCHP, LEN, ULTA, FTNT, PNC.
- Reduced shares in these 10 stocks: BA, QCOM, LOW, ABBV, USB, DE, KR, JPM, AAPL, HD.
- Sold out of its positions in COST, DE, GS, HD, JNJ, KR, LRCX, LOW, MCD, NEE. NUE, PYPL, PENN, PEP, QCOM, RRC, TJX, TGT, TFC, WMT, CB.
- Warther Private Wealth was a net buyer of stock by $8.4M.
- Warther Private Wealth has $183M in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.1 | $20M | -6% | 105k | 192.53 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 8.2 | $15M | +2% | 107k | 139.69 |
|
| Schwab Charles Corp Stock (SCHW) | 7.0 | $13M | +20% | 187k | 68.80 |
|
| Microsoft Corp Stock (MSFT) | 6.8 | $12M | -3% | 33k | 376.04 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.0 | $11M | +42% | 105k | 104.00 |
|
| Centene Corp Del Stock (CNC) | 5.3 | $9.8M | +27% | 132k | 74.21 |
|
| Expedia Group Stock (EXPE) | 4.8 | $8.8M | +30% | 58k | 151.79 |
|
| Bank America Corp Stock (BAC) | 4.6 | $8.5M | +145% | 253k | 33.67 |
|
| Lockheed Martin Corp Stock (LMT) | 4.0 | $7.4M | +86% | 16k | 453.24 |
|
| Occidental Pete Corp Stock (OXY) | 3.4 | $6.2M | +4% | 103k | 59.71 |
|
| Unitedhealth Group Stock (UNH) | 3.3 | $6.1M | +6% | 12k | 526.47 |
|
| Ulta Beauty Stock (ULTA) | 3.3 | $6.0M | NEW | 12k | 489.99 |
|
| American Express Stock (AXP) | 3.0 | $5.5M | +43% | 30k | 187.34 |
|
| Fortinet Stock (FTNT) | 2.8 | $5.2M | NEW | 88k | 58.53 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.6 | $4.8M | -9% | 10k | 475.32 |
|
| Pnc Finl Svcs Group Stock (PNC) | 2.3 | $4.2M | NEW | 27k | 154.85 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 2.2 | $3.9M | +1344% | 474k | 8.33 |
|
| Cvs Health Corp Stock (CVS) | 2.1 | $3.8M | -15% | 48k | 78.96 |
|
| Nvidia Corporation Stock (NVDA) | 1.9 | $3.6M | -13% | 7.2k | 495.20 |
|
| Lennar Corp Cl A Stock (LEN) | 1.8 | $3.4M | NEW | 23k | 149.04 |
|
| Broadcom Stock (AVGO) | 1.7 | $3.1M | -8% | 2.8k | 1116.06 |
|
| Microchip Technology Stock (MCHP) | 1.6 | $2.9M | NEW | 32k | 90.18 |
|
| Uber Technologies Stock (UBER) | 1.5 | $2.7M | -6% | 44k | 61.57 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 1.3 | $2.4M | NEW | 29k | 82.90 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $2.2M | -24% | 2.5k | 878.29 |
|
| Eli Lilly & Co Stock (LLY) | 1.1 | $1.9M | -2% | 3.3k | 582.92 |
|
| Amazon Stock (AMZN) | 0.8 | $1.4M | -6% | 9.3k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $938k | -21% | 2.6k | 356.66 |
|
| Abbvie Stock (ABBV) | 0.4 | $780k | -75% | 5.0k | 154.97 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $695k | -68% | 4.1k | 170.09 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $643k | -2% | 4.6k | 140.93 |
|
| Us Bancorp Del Stock (USB) | 0.3 | $636k | -77% | 15k | 43.28 |
|
| Chevron Corp Stock (CVX) | 0.3 | $611k | -35% | 4.1k | 149.16 |
|
| Coca Cola Cons Stock (COKE) | 0.3 | $591k | -13% | 637.00 | 928.40 |
|
| Price T Rowe Group Stock (TROW) | 0.3 | $512k | 4.8k | 107.69 |
|
|
| Ppg Inds Stock (PPG) | 0.2 | $445k | 3.0k | 149.55 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $373k | -69% | 874.00 | 426.37 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $347k | 1.4k | 255.32 |
|
|
| Eog Res Stock (EOG) | 0.2 | $340k | -42% | 2.8k | 120.95 |
|
| Boeing Stock (BA) | 0.2 | $318k | -93% | 1.2k | 260.56 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $273k | 2.0k | 136.38 |
|
|
| Pioneer Nat Res Stock (PXD) | 0.1 | $252k | -9% | 1.1k | 224.88 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $228k | -25% | 2.0k | 113.99 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $210k | -64% | 808.00 | 260.35 |
|
Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- 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