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CIK: 0001954551
Total reported value
$455.9M
$455.9M
84 檔
20.3%
As reported in its official Q2 2024 Form 13F filing, Warther Private Wealth, LLC's tracked investment portfolio stood at $455.9M with 84 total positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 9.73% | +0.06% | +14.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | +0.14% | +1.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.90% | +0.71% | -3.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.03% | +4.86% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.86% | +0.92% | -8.63% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.26% | -0.44% | +47.37% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.10% | +0.13% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | — | -8.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.11% | +855.97% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.66% | +1.49% | NEW | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.61% | -3.67% | +123.90% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.55% | — | +28.71% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.02% | +284.45% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.83% | — | +2697.28% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.67% | +0.15% | -0.01% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.47% | -0.80% | +23.20% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.45% | — | -44.87% | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 2.34% | — | +35.36% | |
| 19 | PATH | Uipath Inc - Class A | Stock-Tech | 2.17% | — | +83.35% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.54% | — | +12.95% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.89% | -12.09% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +1.87% | -6.15% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | +0.24% | -4.14% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | -9.39% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | -73.09% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.16% | +388.31% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.06% | +36.62% | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.45% | +0.02% | -83.64% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +21.22% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | +1.92% | NEW | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | -9.25% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.32% | — | -70.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | +149.40% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.12% | +186.21% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | +80.05% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | +174.52% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | — | -29.66% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.01% | -28.04% | |
| 40 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.24% | +0.15% | NEW | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | +123.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +24.95% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.21% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -2.61% | -62.54% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.05% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.09% | — |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 84 disclosed positions in Q2 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 AAPL, GOOGL, TSM) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Warther Private Wealth, LLC's top holdings by market value included AAPL (9.7%)、GOOGL (8.7%)、TSM (6.9%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 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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