Warther Private Wealth

Warther Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $21M 91k 233.00
Alibaba Group Hldg Adr (BABA) 6.8 $19M 183k 106.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.7 $19M 115k 165.85
Amazon Stock (AMZN) 6.6 $19M 101k 186.33
Schwab Charles Corp Stock (SCHW) 4.9 $14M 216k 64.81
Taiwan Semiconductor Mfg Adr (TSM) 4.5 $13M 74k 173.67
Fedex Corp Stock (FDX) 4.5 $13M 47k 273.68
Microsoft Corp Stock (MSFT) 4.2 $12M 28k 430.29
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 4.1 $12M 857k 13.65
Ulta Beauty Stock (ULTA) 4.1 $12M 30k 389.12
Jd.com Inc Spon Ads Cl A Adr (JD) 4.0 $12M 287k 40.00
Eog Res Stock (EOG) 4.0 $11M 93k 122.93
Mckesson Corp Stock (MCK) 3.5 $9.9M 20k 494.42
Chipotle Mexican Grill Stock (CMG) 3.3 $9.3M 162k 57.62
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 3.2 $9.0M 65k 139.36
Fortinet Stock (FTNT) 3.1 $8.9M 114k 77.55
Nvidia Corporation Stock (NVDA) 2.9 $8.2M 68k 121.44
American Express Stock (AXP) 2.3 $6.7M 25k 271.20
Lululemon Athletica Stock (LULU) 2.1 $6.1M 22k 271.35
Super Micro Computer Stock (SMCI) 1.9 $5.5M 13k 416.40
Uber Technologies Stock (UBER) 1.6 $4.5M 61k 75.16
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 1.3 $3.7M 33k 111.41
Broadcom Stock (AVGO) 1.0 $2.9M 17k 172.50
Eli Lilly & Co Stock (LLY) 1.0 $2.7M 3.1k 885.94
First Solar Stock (FSLR) 0.9 $2.7M 11k 249.44
Cvs Health Corp Stock (CVS) 0.5 $1.5M 24k 62.88
Lockheed Martin Corp Stock (LMT) 0.5 $1.3M 2.2k 584.56
Bank America Corp Stock (BAC) 0.5 $1.3M 33k 39.68
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 11k 119.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.1M 6.8k 167.19
Jpmorgan Chase & Co Stock (JPM) 0.3 $846k 4.0k 210.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $832k 3.0k 280.47
Visa Inc Com Cl A Stock (V) 0.3 $799k 2.9k 274.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $769k 1.7k 460.26
Home Depot Stock (HD) 0.3 $730k 1.8k 405.24
Costco Whsl Corp Stock (COST) 0.2 $656k 740.00 886.52
Vanguard S&p 500 Etf Etf (VOO) 0.2 $628k 1.2k 527.67
Marsh & Mclennan Cos Stock (MMC) 0.2 $625k 2.8k 223.09
Asml Holding N V N Y Registry Adr (ASML) 0.2 $622k 747.00 833.25
Oracle Corp Stock (ORCL) 0.2 $606k 3.6k 170.40
Mastercard Incorporated Cl A Stock (MA) 0.2 $582k 1.2k 493.60
Coca Cola Cons Stock (COKE) 0.2 $562k 427.00 1316.40
Intuitive Surgical Stock (ISRG) 0.2 $535k 1.1k 491.27
Price T Rowe Group Stock (TROW) 0.2 $517k 4.8k 108.93
Caterpillar Stock (CAT) 0.2 $517k 1.3k 391.19
Lennar Corp Cl A Stock (LEN) 0.2 $501k 2.7k 187.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $482k 30k 16.05
Qualcomm Stock (QCOM) 0.2 $455k 2.7k 170.05
Centene Corp Del Stock (CNC) 0.2 $449k 6.0k 75.28
Adobe Stock (ADBE) 0.2 $438k 845.00 517.78
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $428k 16k 26.27
Ppg Inds Stock (PPG) 0.1 $394k 3.0k 132.46
Proshares Ultra S&p 500 Etf (SSO) 0.1 $394k 4.4k 90.17
Applied Matls Stock (AMAT) 0.1 $389k 1.9k 202.05
Chevron Corp Stock (CVX) 0.1 $384k 2.6k 147.27
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $383k 8.1k 46.95
Sap Se Adr (SAP) 0.1 $376k 1.6k 229.10
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $372k 28k 13.10
Vanguard Small-cap Etf Etf (VB) 0.1 $368k 1.6k 237.21
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $356k 14k 24.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $356k 7.0k 51.12
Merck & Co Stock (MRK) 0.1 $350k 3.1k 113.56
Unitedhealth Group Stock (UNH) 0.1 $349k 596.00 584.68
Expedia Group Stock (EXPE) 0.1 $326k 2.2k 148.02
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $306k 6.0k 51.27
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $292k 507.00 576.82
Astrazeneca Adr (AZN) 0.1 $288k 3.7k 77.91
Occidental Pete Corp Stock (OXY) 0.1 $287k 5.6k 51.54
Eaton Vance Enhanced Equity In Cef (EOI) 0.1 $277k 14k 20.23
Rtx Corporation Stock (RTX) 0.1 $270k 2.2k 121.13
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $267k 5.9k 45.32
Totalenergies Se Adr (TTE) 0.1 $258k 4.0k 64.62
Ishares National Muni Bond Etf Etf (MUB) 0.1 $253k 2.3k 108.63
Salesforce Stock (CRM) 0.1 $251k 917.00 273.71
Ryder Sys Stock (R) 0.1 $251k 1.7k 145.80
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.1 $241k 4.0k 59.57
Blackstone Stock (BX) 0.1 $239k 1.6k 153.13
Invesco Global Listed Private Equity Etf Etf (PSP) 0.1 $237k 3.5k 68.22
Meta Platforms Inc Cl A Stock (META) 0.1 $225k 393.00 572.44
Morgan Stanley Stock (MS) 0.1 $221k 2.1k 104.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $219k 4.4k 49.92
Novartis Adr (NVS) 0.1 $217k 1.9k 115.02
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $206k 24k 8.72
Shell Plc Spon Ads Adr (SHEL) 0.1 $204k 3.1k 65.95
Granite Pt Mtg Tr Reit (GPMT) 0.0 $69k 22k 3.17