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CIK: 0001954551
Total reported value
$455.9M
$455.9M
57 檔
17.0%
During the Q1 2024 filing period, Warther Private Wealth, LLC (CIK: 0001954551) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.9M across 57 reported positions.
During Q1 2024, Warther Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | +0.14% | +12.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.89% | +0.06% | -2.08% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.40% | +0.71% | +0.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.03% | +2.12% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.95% | +0.92% | -1.42% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.93% | — | +48.38% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.63% | — | +8.27% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.50% | — | +50.05% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | — | +150.05% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.43% | +0.02% | -3.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.11% | +10.97% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.10% | +0.13% | NEW | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.05% | -0.44% | +20.75% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.99% | +0.15% | -0.30% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.85% | +1.49% | NEW | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.60% | -0.80% | -3.29% | |
| 17 | PATH | Uipath Inc - Class A | Stock-Tech | 2.42% | — | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 2.14% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -3.67% | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.61% | — | -6.88% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.89% | -6.41% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.51% | — | -67.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +1.87% | +26.91% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.45% | +0.24% | -4.51% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.44% | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.41% | — | -3.41% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -31.64% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | -5.92% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +22.64% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -2.61% | -75.99% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.01% | -3.42% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +13.02% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | -0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | +11.56% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | — | +73.53% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.26% | — | — | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.24% | +0.15% | NEW | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.23% | — | -82.09% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -31.54% | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.19% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | — | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -58.88% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.01% | +54.08% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.15% | — | -50.00% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.14% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | -0.16% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | -35.35% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 57 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, TSM) accounted for 17.0% of total reported equity market value during Q1 2024.
During Q1 2024, Warther Private Wealth, LLC's top holdings by market value included GOOGL (8.1%)、AAPL (7.9%)、TSM (6.4%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
In Q1 2024, Warther Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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