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CIK: 0001954551
Total reported value
$455.9M
$455.9M
85 檔
20.3%
The Q3 2024 SEC filing reveals that Warther Private Wealth, LLC held a total portfolio value of $455.9M, covering 85 public equity positions.
In Q3 2024, Warther Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.45% | +0.06% | -22.63% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.81% | -3.67% | +42.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | +0.14% | -5.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.57% | +0.02% | +128.72% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.90% | +0.92% | +28.30% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | +0.71% | -26.59% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.50% | +0.13% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.03% | -21.00% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.10% | -0.44% | +1.65% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.06% | +1.49% | NEW | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.03% | — | — | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 3.99% | — | +61.24% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.45% | +1.92% | NEW | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.26% | -1.53% | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.15% | — | +101.80% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 3.10% | -0.80% | +8.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.11% | -11.19% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.35% | +0.15% | -16.00% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 20 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.92% | — | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.59% | +0.24% | +49.13% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.30% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.89% | +639.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +1.87% | -22.32% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.93% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -84.13% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -83.35% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -86.87% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | -0.16% | -0.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | -2.69% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -28.38% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | — | +78.73% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -6.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | -27.58% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -2.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | -13.04% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.98% | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.01% | -6.67% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.12% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | — | -6.72% | |
| 42 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.20% | +0.15% | NEW | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.05% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.18% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | -4.41% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | -85.95% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | -6.25% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | -27.27% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.16% | — | -52.28% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4% | NEW | New buy |
| 2 | CMG | Chipotle Mexican Grill Inc | +3.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +3.2% | +128.72% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +42.83% | Add |
| 5 | MCK | Mckesson CORP | +3% | +1017.66% | Add |
| 6 | LULU | Lululemon Athletica Inc | +2.1% | NEW | New buy |
| 7 | SMCI | Super Micro Computer Inc | +1.9% | NEW | New buy |
| 8 | IBKR | Interactive Brokers Gro-cl A | +1.6% | +101.80% | Add |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +1.3% | NEW | New buy |
| 10 | EOG | Eog Resources Inc | +1.2% | +61.24% | Add |
| 11 | FSLR | First Solar Inc | +0.9% | NEW | New buy |
| 12 | FTNT | Fortinet Inc | +0.6% | +8.82% | Add |
| 13 | UBER | Uber Technologies Inc | +0.4% | +49.13% | Add |
| 14 | FDX | Fedex CORP | +0.4% | +34.07% | Add |
| 15 | ULTA | Ulta Beauty Inc | +0.4% | +22.97% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | 0% | +28.30% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +78.73% | Add |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | HD | Home Depot Inc | 0% | -2.91% | Trim |
| 22 | R | Ryder System Inc | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | — | -4.41% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 25 | RTX | Rtx CORP | — | +0.04% | Add |
| 26 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 27 | SSO | Proshares Ultra S&p500 | — | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 29 | PSP | Invesco Global Listed Privat | — | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | — | -4.61% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 32 | MS | Morgan Stanley | — | — | Unchanged |
| 33 | EOI | Eaton Vance Enhanced Eq Incm | — | — | Unchanged |
| 34 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 35 | EUFN | Ishares Msci Europe Financia | 0% | — | Unchanged |
| 36 | XLF | Ss Financial Select Sector | 0% | -0.57% | Trim |
| 37 | NZF | Nuveen Municipal Credit Inc | 0% | — | Unchanged |
| 38 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | — | Unchanged |
| 42 | CRM | Salesforce Inc | 0% | -9.83% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 45 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 46 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 47 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | 0% | -6.72% | Trim |
| 49 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 50 | ITM | Vaneck Intermediate Muni ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 85 disclosed positions in Q3 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, BABA, GOOGL) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JD
市值: $11.5M
Top Position Liquidated / Trimmed
ROKU
前期市值: $6.0M
During Q3 2024, Warther Private Wealth, LLC's top holdings by market value included AAPL (7.5%)、BABA (6.8%)、GOOGL (6.7%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q3 2024, Warther Private Wealth, LLC made 62 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 33 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.