Warther Private Wealth as of March 31, 2025
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr (BABA) | 10.1 | $31M | 232k | 132.23 | |
| Amazon Stock (AMZN) | 8.3 | $25M | 132k | 190.26 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.4 | $23M | 146k | 154.64 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 7.2 | $22M | 2.1M | 10.24 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 7.1 | $22M | 130k | 166.00 | |
| Schwab Charles Corp Stock (SCHW) | 6.9 | $21M | 269k | 78.28 | |
| Jd.com Inc Spon Ads Cl A Adr (JD) | 6.3 | $19M | 469k | 41.12 | |
| Novo-nordisk A S Adr (NVO) | 6.3 | $19M | 274k | 69.44 | |
| Uber Technologies Stock (UBER) | 6.2 | $19M | 258k | 72.86 | |
| Vistra Corp Stock (VST) | 4.4 | $13M | 114k | 117.44 | |
| Lennar Corp Cl A Stock (LEN) | 4.4 | $13M | 117k | 114.78 | |
| Fortinet Stock (FTNT) | 4.1 | $13M | 130k | 96.26 | |
| Chipotle Mexican Grill Stock (CMG) | 3.7 | $11M | 222k | 50.21 | |
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 3.6 | $11M | 66k | 165.59 | |
| Apple Stock (AAPL) | 2.5 | $7.7M | 35k | 222.13 | |
| Nvidia Corporation Stock (NVDA) | 1.6 | $4.8M | 45k | 108.38 | |
| Microsoft Corp Stock (MSFT) | 1.3 | $4.1M | 11k | 375.38 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $2.3M | 2.8k | 825.91 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.4M | 2.0k | 672.99 | |
| Eog Res Stock (EOG) | 0.4 | $1.4M | 11k | 128.24 | |
| American Express Stock (AXP) | 0.4 | $1.1M | 4.3k | 269.05 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $1.1M | 7.2k | 156.23 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $1.0M | 2.9k | 350.46 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $987k | 1.9k | 513.91 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $897k | 1.7k | 532.58 | |
| Qualcomm Stock (QCOM) | 0.3 | $881k | 5.7k | 153.61 | |
| Fedex Corp Stock (FDX) | 0.3 | $815k | 3.3k | 243.78 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $730k | 772.00 | 945.78 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $659k | 2.7k | 244.03 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $655k | 1.2k | 548.12 | |
| Adobe Stock (ADBE) | 0.2 | $647k | 1.7k | 383.53 | |
| Home Depot Stock (HD) | 0.2 | $641k | 1.8k | 366.52 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $602k | 2.5k | 245.27 | |
| Intuitive Surgical Stock (ISRG) | 0.2 | $553k | 1.1k | 495.27 | |
| Caterpillar Stock (CAT) | 0.2 | $542k | 1.6k | 329.85 | |
| Oracle Corp Stock (ORCL) | 0.2 | $533k | 3.8k | 139.80 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $517k | 780.00 | 662.63 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $492k | 13k | 39.08 | |
| Sap Se Adr (SAP) | 0.2 | $459k | 1.7k | 268.44 | |
| Chevron Corp Stock (CVX) | 0.2 | $458k | 2.7k | 167.29 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $434k | 23k | 18.59 | |
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $362k | 4.4k | 82.78 | |
| Ulta Beauty Stock (ULTA) | 0.1 | $351k | 957.00 | 366.54 | |
| Broadcom Stock (AVGO) | 0.1 | $350k | 2.1k | 167.43 | |
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $344k | 1.6k | 221.75 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $340k | 5.9k | 57.14 | |
| Ppg Inds Stock (PPG) | 0.1 | $338k | 3.1k | 109.35 | |
| Rtx Corporation Stock (RTX) | 0.1 | $314k | 2.4k | 132.46 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $294k | 464.00 | 634.23 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $293k | 5.9k | 49.81 | |
| Totalenergies Se Adr (TTE) | 0.1 | $291k | 4.5k | 64.69 | |
| Applied Matls Stock (AMAT) | 0.1 | $278k | 1.9k | 145.12 | |
| Eaton Vance Enhanced Equity In Cef (EOI) | 0.1 | $257k | 14k | 18.76 | |
| Morgan Stanley Stock (MS) | 0.1 | $252k | 2.2k | 116.67 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $252k | 3.4k | 73.28 | |
| Ryder Sys Stock (R) | 0.1 | $247k | 1.7k | 143.81 | |
| Blackstone Stock (BX) | 0.1 | $239k | 1.7k | 139.78 | |
| Novartis Adr (NVS) | 0.1 | $233k | 2.1k | 111.48 | |
| Astrazeneca Adr (AZN) | 0.1 | $230k | 3.1k | 73.50 | |
| Invesco Global Listed Private Equity Etf Etf (PSP) | 0.1 | $223k | 3.5k | 64.07 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $208k | 360.00 | 576.36 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $203k | 3.0k | 67.75 | |
| Eaton Vance Tax-managed Global Cef (EXG) | 0.1 | $193k | 24k | 8.14 |
