Warther Private Wealth as of Dec. 31, 2023
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 | 105k | 192.53 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 8.2 | $15M | 107k | 139.69 | |
| Schwab Charles Corp Stock (SCHW) | 7.0 | $13M | 187k | 68.80 | |
| Microsoft Corp Stock (MSFT) | 6.8 | $12M | 33k | 376.04 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 6.0 | $11M | 105k | 104.00 | |
| Centene Corp Del Stock (CNC) | 5.3 | $9.8M | 132k | 74.21 | |
| Expedia Group Stock (EXPE) | 4.8 | $8.8M | 58k | 151.79 | |
| Bank America Corp Stock (BAC) | 4.6 | $8.5M | 253k | 33.67 | |
| Lockheed Martin Corp Stock (LMT) | 4.0 | $7.4M | 16k | 453.24 | |
| Occidental Pete Corp Stock (OXY) | 3.4 | $6.2M | 103k | 59.71 | |
| Unitedhealth Group Stock (UNH) | 3.3 | $6.1M | 12k | 526.47 | |
| Ulta Beauty Stock (ULTA) | 3.3 | $6.0M | 12k | 489.99 | |
| American Express Stock (AXP) | 3.0 | $5.5M | 30k | 187.34 | |
| Fortinet Stock (FTNT) | 2.8 | $5.2M | 88k | 58.53 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.6 | $4.8M | 10k | 475.32 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.3 | $4.2M | 27k | 154.85 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 2.2 | $3.9M | 474k | 8.33 | |
| Cvs Health Corp Stock (CVS) | 2.1 | $3.8M | 48k | 78.96 | |
| Nvidia Corporation Stock (NVDA) | 1.9 | $3.6M | 7.2k | 495.20 | |
| Lennar Corp Cl A Stock (LEN) | 1.8 | $3.4M | 23k | 149.04 | |
| Broadcom Stock (AVGO) | 1.7 | $3.1M | 2.8k | 1116.06 | |
| Microchip Technology Stock (MCHP) | 1.6 | $2.9M | 32k | 90.18 | |
| Uber Technologies Stock (UBER) | 1.5 | $2.7M | 44k | 61.57 | |
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 1.3 | $2.4M | 29k | 82.90 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $2.2M | 2.5k | 878.29 | |
| Eli Lilly & Co Stock (LLY) | 1.1 | $1.9M | 3.3k | 582.92 | |
| Amazon Stock (AMZN) | 0.8 | $1.4M | 9.3k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $938k | 2.6k | 356.66 | |
| Abbvie Stock (ABBV) | 0.4 | $780k | 5.0k | 154.97 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $695k | 4.1k | 170.09 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $643k | 4.6k | 140.93 | |
| Us Bancorp Del Stock (USB) | 0.3 | $636k | 15k | 43.28 | |
| Chevron Corp Stock (CVX) | 0.3 | $611k | 4.1k | 149.16 | |
| Coca Cola Cons Stock (COKE) | 0.3 | $591k | 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 | 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 | 2.8k | 120.95 | |
| Boeing Stock (BA) | 0.2 | $318k | 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 | 1.1k | 224.88 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $228k | 2.0k | 113.99 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $210k | 808.00 | 260.35 |
