Warther Private Wealth

Warther Private Wealth as of March 31, 2024

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 7.9 $18M 120k 150.93
Apple Stock (AAPL) 7.7 $18M 103k 171.48
Taiwan Semiconductor Mfg Adr (TSM) 6.2 $14M 105k 136.05
Microsoft Corp Stock (MSFT) 6.2 $14M 34k 420.73
Schwab Charles Corp Stock (SCHW) 5.8 $13M 184k 72.34
Lockheed Martin Corp Stock (LMT) 4.8 $11M 24k 454.87
Bank America Corp Stock (BAC) 4.5 $10M 274k 37.92
Occidental Pete Corp Stock (OXY) 4.4 $10M 155k 64.99
Cvs Health Corp Stock (CVS) 4.1 $9.5M 119k 79.76
Expedia Group Stock (EXPE) 3.3 $7.7M 56k 137.75
Nvidia Corporation Stock (NVDA) 3.1 $7.2M 8.0k 903.52
Fedex Corp Stock (FDX) 3.0 $6.9M 24k 289.74
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 3.0 $6.8M 572k 11.93
American Express Stock (AXP) 2.9 $6.7M 29k 227.69
Ulta Beauty Stock (ULTA) 2.8 $6.4M 12k 522.88
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $6.0M 12k 523.07
Fortinet Stock (FTNT) 2.5 $5.8M 85k 68.31
Uipath Inc Cl A Stock (PATH) 2.4 $5.4M 239k 22.67
Roku Inc Com Cl A Stock (ROKU) 2.1 $4.8M 74k 65.17
Alibaba Group Hldg Adr (BABA) 1.8 $4.1M 57k 72.36
Lennar Corp Cl A Stock (LEN) 1.6 $3.6M 21k 171.98
Broadcom Stock (AVGO) 1.5 $3.5M 2.6k 1325.40
Centene Corp Del Stock (CNC) 1.5 $3.4M 43k 78.48
Eli Lilly & Co Stock (LLY) 1.4 $3.3M 4.2k 777.96
Uber Technologies Stock (UBER) 1.4 $3.3M 42k 76.99
Range Res Corp Stock (RRC) 1.4 $3.2M 94k 34.43
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 1.4 $3.2M 28k 111.71
Pnc Finl Svcs Group Stock (PNC) 1.3 $3.0M 19k 161.60
Regeneron Pharmaceuticals Stock (REGN) 1.0 $2.3M 2.4k 962.49
Amazon Stock (AMZN) 0.9 $2.1M 12k 180.38
Unitedhealth Group Stock (UNH) 0.6 $1.4M 2.8k 494.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 2.5k 420.52
Jpmorgan Chase & Co Stock (JPM) 0.4 $925k 4.6k 200.30
Marsh & Mclennan Cos Stock (MMC) 0.4 $859k 4.2k 205.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $775k 5.1k 152.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $757k 2.4k 320.59
Price T Rowe Group Stock (TROW) 0.3 $579k 4.8k 121.92
Coca Cola Cons Stock (COKE) 0.2 $535k 632.00 846.41
Microchip Technology Stock (MCHP) 0.2 $516k 5.8k 89.71
Chevron Corp Stock (CVX) 0.2 $443k 2.8k 157.74
Ppg Inds Stock (PPG) 0.2 $431k 3.0k 144.90
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $398k 6.2k 64.15
Abbvie Stock (ABBV) 0.2 $377k 2.1k 182.12
Visa Inc Com Cl A Stock (V) 0.2 $348k 1.2k 279.08
Qualcomm Stock (QCOM) 0.2 $346k 2.0k 169.30
Us Bancorp Del Stock (USB) 0.1 $329k 7.4k 44.70
Salesforce Stock (CRM) 0.1 $306k 1.0k 301.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $296k 2.0k 147.73
Novo-nordisk A S Adr (NVO) 0.1 $277k 2.2k 128.40
Mastercard Incorporated Cl A Stock (MA) 0.1 $272k 565.00 481.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $267k 507.00 525.73
Eog Res Stock (EOG) 0.1 $263k 2.1k 127.84
Asml Holding N V N Y Registry Adr (ASML) 0.1 $253k 261.00 970.47
Costco Whsl Corp Stock (COST) 0.1 $227k 310.00 732.63
Advanced Micro Devices Stock (AMD) 0.1 $217k 1.2k 180.49
Boeing Stock (BA) 0.1 $215k 1.1k 193.02
Splash Beverage Group Stock (SBEV) 0.0 $4.6k 10k 0.46