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CIK: 0001954551
Total reported value
$455.9M
$455.9M
63 檔
26.7%
According to the latest 13F quarterly dataset, Warther Private Wealth, LLC managed an equity portfolio of $455.9M at the end of Q1 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q1 2025, Warther Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.09% | -3.67% | +6.66% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.26% | +0.02% | +22.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | +0.14% | +27.02% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 7.21% | -0.44% | +46.93% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | +0.71% | +63.73% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.93% | +0.92% | +22.28% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.34% | — | +12.68% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.27% | -0.16% | +2182.17% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 6.19% | +0.24% | +65.15% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 4.41% | -0.09% | EXIT | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.40% | — | — | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 4.13% | -0.80% | +20.42% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.67% | -1.53% | +34.83% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.59% | — | +15.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.06% | -44.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.11% | -30.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.03% | -45.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +1.87% | -9.17% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +1.92% | NEW | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | — | -88.75% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.38% | +0.15% | -82.03% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | +3.16% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -2.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.98% | +49.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | -3.16% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | -89.99% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.27% | +0.13% | NEW | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | +4.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.01% | -1.46% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | +0.17% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | -52.37% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | +0.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -5.54% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.05% | +1.82% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | +23.53% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +5.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.12% | +4.42% | |
| 38 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.16% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | — | +2.82% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +1.71% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | -22.17% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.12% | — | — | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.12% | +1.49% | NEW | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.89% | -79.52% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | — | — | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.11% | — | +3.83% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +11.52% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -90.05% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5.9% | +2182.17% | Add |
| 2 | VST | Vistra CORP | +4.4% | NEW | New buy |
| 3 | LEN | Lennar Corp-a | +4.4% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.9% | +6.66% | Add |
| 5 | UBER | Uber Technologies Inc | +3% | +65.15% | Add |
| 6 | NU | Nu Holdings Ltd. | +2.1% | +46.93% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +63.73% | Add |
| 8 | JD | Jd.com Inc-adr | +1.5% | +12.68% | Add |
| 9 | SCHW | Schwab (charles) CORP | +1.5% | +22.28% | Add |
| 10 | FTNT | Fortinet Inc | +0.7% | +20.42% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.3% | +34.83% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +22.38% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +15.19% | Add |
| 14 | GXO | Gxo Logistics Inc | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.02% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.03% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.16% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | +11.02% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | -1.46% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -2.38% | Trim |
| 23 | CVX | Chevron CORP | 0% | +1.71% | Add |
| 24 | RTX | Rtx CORP | 0% | +11.52% | Add |
| 25 | CAT | Caterpillar Inc | 0% | +23.53% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +4.32% | Add |
| 27 | SAP | Sap Se-sponsored Adr | 0% | +2.82% | Add |
| 28 | SHEL | Shell Plc-adr | 0% | +5.05% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +0.17% | Add |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | -17.22% | Trim |
| 31 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 32 | ASML | ASML Holding N.V. | — | +4.42% | Add |
| 33 | CVS | Cvs Health CORP | 0% | -46.31% | Trim |
| 34 | BX | Blackstone Inc | 0% | +8.86% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | +1.32% | Add |
| 36 | R | Ryder System Inc | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -5.54% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +1.82% | Add |
| 39 | PPG | Ppg Industries Inc | 0% | +3.83% | Add |
| 40 | MS | Morgan Stanley | 0% | +1.99% | Add |
| 41 | PSP | Invesco Global Listed Privat | 0% | — | Unchanged |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 43 | ORCL | Oracle CORP | 0% | +5.22% | Add |
| 44 | GPMT | Granite Point Mortgage Trust | 0% | EXIT | Sold out |
| 45 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | +0.17% | Add |
| 47 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | 0% | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | 0% | -26.98% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | -9.17% | Trim |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 63 disclosed positions in Q1 2025.
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 BABA, AMZN, GOOGL) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VST
市值: $13.4M
Top Position Liquidated / Trimmed
LULU
前期市值: $7.5M
During Q1 2025, Warther Private Wealth, LLC's top holdings by market value included BABA (10.1%)、AMZN (8.3%)、GOOGL (7.4%). The largest single position, BABA, represented 10.1% of total portfolio value.
In Q1 2025, Warther Private Wealth, LLC made 78 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 21 holdings, and fully liquidating 22 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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