Warther Private Wealth

Warther Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Stock (AMZN) 8.0 $24M 108k 219.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 7.3 $22M 115k 189.30
Alibaba Group Hldg Adr (BABA) 6.2 $18M 218k 84.79
Schwab Charles Corp Stock (SCHW) 5.5 $16M 220k 74.01
Apple Stock (AAPL) 5.3 $16M 63k 250.42
Taiwan Semiconductor Mfg Adr (TSM) 5.3 $16M 79k 197.49
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 5.1 $15M 1.5M 10.36
Jd.com Inc Spon Ads Cl A Adr (JD) 4.9 $14M 416k 34.67
Fedex Corp Stock (FDX) 4.4 $13M 47k 281.33
Mckesson Corp Stock (MCK) 4.3 $13M 22k 569.91
Eog Res Stock (EOG) 3.9 $12M 94k 122.58
Fortinet Stock (FTNT) 3.4 $10M 108k 94.48
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 3.4 $10M 57k 176.67
Chipotle Mexican Grill Stock (CMG) 3.3 $9.9M 165k 60.30
Uber Technologies Stock (UBER) 3.2 $9.4M 156k 60.32
Qualcomm Stock (QCOM) 3.0 $8.8M 57k 153.62
Nvidia Corporation Stock (NVDA) 2.9 $8.7M 65k 134.29
Microsoft Corp Stock (MSFT) 2.8 $8.5M 20k 421.50
Lululemon Athletica Stock (LULU) 2.5 $7.5M 20k 382.41
American Express Stock (AXP) 2.4 $7.0M 24k 296.79
Regeneron Pharmaceuticals Stock (REGN) 1.1 $3.3M 4.7k 712.33
Ulta Beauty Stock (ULTA) 0.9 $2.7M 6.2k 434.93
Merck & Co Stock (MRK) 0.9 $2.6M 26k 99.48
Eli Lilly & Co Stock (LLY) 0.8 $2.4M 3.1k 772.00
Broadcom Stock (AVGO) 0.8 $2.4M 10k 231.84
Adobe Stock (ADBE) 0.5 $1.6M 3.5k 444.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.3M 7.0k 190.44
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 12k 86.02
Visa Inc Com Cl A Stock (V) 0.3 $928k 2.9k 316.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $789k 1.7k 453.28
Super Micro Computer Stock (SMCI) 0.3 $759k 25k 30.48
Lockheed Martin Corp Stock (LMT) 0.3 $752k 1.5k 485.94
Vanguard S&p 500 Etf Etf (VOO) 0.2 $695k 1.3k 538.81
Home Depot Stock (HD) 0.2 $680k 1.7k 389.03
Costco Whsl Corp Stock (COST) 0.2 $678k 740.00 916.27
Mastercard Incorporated Cl A Stock (MA) 0.2 $628k 1.2k 526.63
Jpmorgan Chase & Co Stock (JPM) 0.2 $623k 2.6k 239.68
Oracle Corp Stock (ORCL) 0.2 $603k 3.6k 166.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $588k 30k 19.59
Marsh & Mclennan Cos Stock (MMC) 0.2 $582k 2.7k 212.41
Intuitive Surgical Stock (ISRG) 0.2 $572k 1.1k 521.96
Price T Rowe Group Stock (TROW) 0.2 $537k 4.8k 113.09
Bank America Corp Stock (BAC) 0.2 $528k 12k 43.95
Asml Holding N V N Y Registry Adr (ASML) 0.2 $518k 747.00 693.08
Caterpillar Stock (CAT) 0.2 $483k 1.3k 362.83
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $417k 16k 25.58
Sap Se Adr (SAP) 0.1 $410k 1.7k 246.21
Proshares Ultra S&p 500 Etf (SSO) 0.1 $404k 4.4k 92.51
Chevron Corp Stock (CVX) 0.1 $390k 2.7k 144.84
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $376k 8.1k 46.10
Vanguard Small-cap Etf Etf (VB) 0.1 $373k 1.6k 240.28
Ppg Inds Stock (PPG) 0.1 $356k 3.0k 119.45
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $349k 7.0k 50.13
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $345k 28k 12.17
Coca Cola Cons Stock (COKE) 0.1 $343k 272.00 1259.99
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $336k 14k 23.30
Applied Matls Stock (AMAT) 0.1 $308k 1.9k 162.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $307k 896.00 342.16
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $299k 6.0k 50.15
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $299k 507.00 588.68
Meta Platforms Inc Cl A Stock (META) 0.1 $289k 493.00 585.51
Eaton Vance Enhanced Equity In Cef (EOI) 0.1 $285k 14k 20.77
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $285k 5.9k 48.33
Salesforce Stock (CRM) 0.1 $282k 843.00 334.33
Blackstone Stock (BX) 0.1 $271k 1.6k 172.42
Ryder Sys Stock (R) 0.1 $270k 1.7k 156.86
Morgan Stanley Stock (MS) 0.1 $266k 2.1k 125.72
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.1 $265k 2.2k 123.15
Cvs Health Corp Stock (CVS) 0.1 $250k 5.6k 44.89
Ishares National Muni Bond Etf Etf (MUB) 0.1 $249k 2.3k 106.55
Astrazeneca Adr (AZN) 0.1 $248k 3.8k 65.52
Rtx Corporation Stock (RTX) 0.1 $246k 2.1k 115.72
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.1 $240k 8.1k 29.70
Centene Corp Del Stock (CNC) 0.1 $234k 3.9k 60.58
Invesco Global Listed Private Equity Etf Etf (PSP) 0.1 $232k 3.5k 66.77
Marvell Technology Stock (MRVL) 0.1 $229k 2.1k 110.45
Totalenergies Se Adr (TTE) 0.1 $221k 4.1k 54.50
Shell Plc Spon Ads Adr (SHEL) 0.1 $205k 3.3k 62.65
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $193k 24k 8.17
Granite Pt Mtg Tr Inc Com Stk Reit (GPMT) 0.0 $61k 22k 2.79