Warther Private Wealth

Warther Private Wealth as of June 30, 2024

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 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 101k 173.81
Microsoft Corp Stock (MSFT) 6.2 $16M 35k 446.94
Schwab Charles Corp Stock (SCHW) 4.9 $12M 168k 73.69
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 4.3 $11M 843k 12.89
Fedex Corp Stock (FDX) 4.1 $11M 35k 299.84
Bank America Corp Stock (BAC) 3.9 $9.9M 250k 39.77
Nvidia Corporation Stock (NVDA) 3.7 $9.4M 77k 123.54
Ulta Beauty Stock (ULTA) 3.7 $9.3M 24k 385.87
Alibaba Group Hldg Adr (BABA) 3.6 $9.2M 128k 72.00
Cvs Health Corp Stock (CVS) 3.5 $9.1M 153k 59.06
Amazon Stock (AMZN) 3.3 $8.5M 44k 193.25
Eog Res Stock (EOG) 2.8 $7.2M 58k 125.87
American Express Stock (AXP) 2.7 $6.8M 29k 231.55
Fortinet Stock (FTNT) 2.5 $6.3M 105k 60.27
Lockheed Martin Corp Stock (LMT) 2.4 $6.3M 13k 467.10
Roku Inc Com Cl A Stock (ROKU) 2.3 $6.0M 100k 59.93
Uipath Inc Cl A Stock (PATH) 2.2 $5.6M 438k 12.68
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 1.5 $3.9M 32k 122.60
Broadcom Stock (AVGO) 1.4 $3.7M 2.3k 1605.40
Eli Lilly & Co Stock (LLY) 1.4 $3.6M 4.0k 905.38
Uber Technologies Stock (UBER) 1.2 $2.9M 41k 72.68
Lennar Corp Cl A Stock (LEN) 1.1 $2.8M 19k 149.87
Occidental Pete Corp Stock (OXY) 1.0 $2.6M 42k 63.03
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 11k 142.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.3M 7.0k 183.42
Expedia Group Stock (EXPE) 0.5 $1.2M 9.1k 125.99
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 5.6k 202.27
Mckesson Corp Stock (MCK) 0.4 $1.0M 1.8k 584.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $938k 2.3k 406.80
Centene Corp Del Stock (CNC) 0.3 $829k 13k 66.30
Visa Inc Com Cl A Stock (V) 0.3 $815k 3.1k 262.47
Asml Holding N V N Y Registry Adr (ASML) 0.3 $764k 747.00 1022.73
Qualcomm Stock (QCOM) 0.3 $733k 3.7k 199.18
Costco Whsl Corp Stock (COST) 0.3 $723k 851.00 849.99
Home Depot Stock (HD) 0.3 $639k 1.9k 344.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $636k 1.7k 383.19
Marsh & Mclennan Cos Stock (MMC) 0.2 $632k 3.0k 210.72
Coca Cola Cons Stock (COKE) 0.2 $610k 562.00 1085.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $558k 1.3k 441.33
Chevron Corp Stock (CVX) 0.2 $548k 3.5k 156.42
Price T Rowe Group Stock (TROW) 0.2 $548k 4.8k 115.31
Unitedhealth Group Stock (UNH) 0.2 $530k 1.0k 509.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $519k 32k 16.22
Oracle Corp Stock (ORCL) 0.2 $502k 3.6k 141.20
Intuitive Surgical Stock (ISRG) 0.2 $484k 1.1k 444.85
Adobe Stock (ADBE) 0.2 $469k 845.00 555.54
Caterpillar Stock (CAT) 0.2 $460k 1.4k 333.16
Applied Matls Stock (AMAT) 0.2 $454k 1.9k 235.99
Pdd Holdings Adr (PDD) 0.2 $439k 3.3k 132.95
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $415k 16k 25.44
Merck & Co Stock (MRK) 0.1 $381k 3.1k 123.80
Ppg Inds Stock (PPG) 0.1 $375k 3.0k 125.89
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $373k 8.1k 45.84
Proshares Ultra S&p 500 Etf (SSO) 0.1 $361k 4.4k 82.60
Hewlett Packard Enterprise Stock (HPE) 0.1 $356k 17k 21.17
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $350k 28k 12.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $349k 7.0k 50.11
Vanguard Small-cap Etf Etf (VB) 0.1 $338k 1.6k 218.04
Sap Se Adr (SAP) 0.1 $331k 1.6k 201.71
Astrazeneca Adr (AZN) 0.1 $327k 4.2k 77.99
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $322k 14k 22.36
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $301k 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 400.00 674.88
Totalenergies Se Adr (TTE) 0.1 $267k 4.0k 66.68
Eaton Vance Enhanced Equity In Cef (EOI) 0.1 $266k 14k 19.43
Salesforce Stock (CRM) 0.1 $262k 1.0k 257.10
Super Micro Computer Stock 0.1 $251k 306.00 819.35
Ishares National Muni Bond Etf Etf (MUB) 0.1 $249k 2.3k 106.55
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $243k 5.9k 41.11
Advanced Micro Devices Stock (AMD) 0.1 $238k 1.5k 162.21
Shell Plc Spon Ads Adr (SHEL) 0.1 $224k 3.1k 72.18
Rtx Corporation Stock (RTX) 0.1 $224k 2.2k 100.38
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.1 $222k 4.0k 54.92
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $213k 4.4k 48.60
Ryder Sys Stock (R) 0.1 $213k 1.7k 123.88
Invesco Global Listed Private Equity Etf Etf (PSP) 0.1 $213k 3.5k 61.09
Meta Platforms Inc Cl A Stock (META) 0.1 $208k 412.00 504.22
Morgan Stanley Stock (MS) 0.1 $206k 2.1k 97.19
Novartis Adr (NVS) 0.1 $201k 1.9k 106.46
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $200k 24k 8.45
Granite Pt Mtg Tr Reit (GPMT) 0.0 $65k 22k 2.97