$255 Million is the total value of Warther Private Wealth, LLC's 84 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $24,846,082 | +40.5% | 117,966 | +14.4% | 9.73% | +23.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $22,114,882 | +21.9% | 121,410 | +1.0% | 8.66% | +6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $17,627,463 | +22.9% | 101,418 | -3.8% | 6.90% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $15,764,641 | +11.4% | 35,272 | +4.9% | 6.17% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $12,407,185 | -6.9% | 168,370 | -8.6% | 4.86% | -18.4% |
| Buy | NU HLDGS LTD ORD SHS CL Astock | $10,871,349 | +59.2% | 843,394 | +47.4% | 4.26% | +39.6% | |
| FDX | Buy | FEDEX CORP COMstock | $10,486,904 | +51.1% | 34,975 | +46.0% | 4.10% | +32.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $9,948,709 | -4.1% | 250,156 | -8.5% | 3.89% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $9,446,817 | +30.7% | 76,468 | +856.0% | 3.70% | +14.6% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $9,348,858 | +46.5% | 24,228 | +98.5% | 3.66% | +28.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,228,960 | +122.8% | 128,180 | +123.9% | 3.61% | +95.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,057,973 | -4.7% | 153,369 | +28.7% | 3.55% | -16.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,506,865 | +311.9% | 44,020 | +284.5% | 3.33% | +261.2% |
| EOG | Buy | EOG RES INC COMstock | $7,239,035 | +2654.2% | 57,512 | +2697.3% | 2.83% | +2322.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,816,137 | +1.7% | 29,437 | -0.0% | 2.67% | -10.8% |
| FTNT | Buy | FORTINET INC COMstock | $6,322,022 | +8.7% | 104,895 | +23.2% | 2.48% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $6,254,469 | -43.4% | 13,390 | -44.9% | 2.45% | -50.4% |
| ROKU | Buy | ROKU INC COM CL Astock | $5,976,819 | +24.5% | 99,730 | +35.4% | 2.34% | +9.2% |
| PATH | Buy | UIPATH INC CL Astock | $5,556,376 | +2.6% | 438,200 | +83.3% | 2.18% | -10.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $3,923,200 | +24.0% | 32,000 | +13.0% | 1.54% | +8.7% |
| AVGO | Sell | BROADCOM INC COMstock | $3,687,614 | +6.5% | 2,297 | -12.1% | 1.44% | -6.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,589,832 | +9.2% | 3,965 | -6.2% | 1.40% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,947,247 | -9.5% | 40,551 | -4.1% | 1.15% | -20.6% |
| LEN | Sell | LENNAR CORP CL Astock | $2,847,530 | -21.0% | 19,000 | -9.4% | 1.12% | -30.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,630,557 | -73.9% | 41,735 | -73.1% | 1.03% | -77.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,502,767 | +442.8% | 10,528 | +388.3% | 0.59% | +374.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,274,769 | +64.6% | 6,950 | +36.6% | 0.50% | +44.2% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,150,289 | -85.0% | 9,130 | -83.6% | 0.45% | -86.9% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $1,132,496 | +22.4% | 5,599 | +21.2% | 0.44% | +7.3% |
| MCK | New | MCKESSON CORP COMstock | $1,041,927 | – | 1,784 | +100.0% | 0.41% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $938,081 | -12.2% | 2,306 | -9.2% | 0.37% | -23.1% |
| CNC | Sell | CENTENE CORP DEL COMstock | $829,413 | -75.5% | 12,510 | -71.0% | 0.32% | -78.5% |
| V | Buy | VISA INC COM CL Astock | $814,969 | +134.6% | 3,105 | +149.4% | 0.32% | +105.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $763,979 | +201.6% | 747 | +186.2% | 0.30% | +164.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $733,381 | +111.8% | 3,682 | +80.0% | 0.29% | +85.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $723,341 | +218.5% | 851 | +174.5% | 0.28% | +180.2% |
| HD | New | HOME DEPOT INC COMstock | $638,964 | – | 1,856 | +100.0% | 0.25% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $636,095 | -15.9% | 1,660 | -29.7% | 0.25% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $632,160 | -26.4% | 3,000 | -28.0% | 0.25% | -35.5% |
| COKE | Sell | COCA COLA CONS INC COMstock | $609,770 | +14.0% | 562 | -11.1% | 0.24% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $557,841 | +105.1% | 1,264 | +123.7% | 0.22% | +80.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $548,409 | +23.9% | 3,506 | +24.9% | 0.22% | +8.6% |
| TROW | PRICE T ROWE GROUP INC COMstock | $547,723 | -5.4% | 4,750 | 0.0% | 0.21% | -17.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $530,140 | -61.4% | 1,041 | -62.5% | 0.21% | -66.1% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $519,040 | – | 32,000 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP COMstock | $502,390 | – | 3,558 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $484,442 | – | 1,089 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC COMstock | $469,431 | – | 845 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC COMstock | $460,424 | – | 1,382 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $454,045 | – | 1,924 | +100.0% | 0.18% | – |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSadr | $438,735 | – | 3,300 | +100.0% | 0.17% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $414,723 | – | 16,302 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC COMstock | $381,180 | – | 3,079 | +100.0% | 0.15% | – |
| PPG | PPG INDS INC COMstock | $374,649 | -13.1% | 2,976 | 0.0% | 0.15% | -23.4% | |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetf | $373,413 | – | 8,146 | +100.0% | 0.15% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $360,962 | – | 4,370 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $355,656 | – | 16,800 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $348,816 | – | 6,961 | +100.0% | 0.14% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $350,419 | – | 28,374 | +100.0% | 0.14% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $338,180 | – | 1,551 | +100.0% | 0.13% | – |
| SAP | New | SAP SE SPON ADRadr | $331,208 | – | 1,642 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $327,402 | – | 4,198 | +100.0% | 0.13% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $322,029 | – | 14,402 | +100.0% | 0.13% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $300,588 | – | 5,967 | +100.0% | 0.12% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $277,446 | +4.1% | 507 | 0.0% | 0.11% | -8.4% | |
| NFLX | New | NETFLIX INC COMstock | $269,952 | – | 400 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $266,653 | – | 3,999 | +100.0% | 0.10% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $266,191 | – | 13,700 | +100.0% | 0.10% | – |
| CRM | SALESFORCE INC COMstock | $261,471 | -14.6% | 1,017 | 0.0% | 0.10% | -25.5% | |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $250,721 | – | 306 | +100.0% | 0.10% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $248,581 | – | 2,333 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $243,412 | – | 5,921 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $238,124 | +9.9% | 1,468 | +22.3% | 0.09% | -4.1% |
| New | SHELL PLC SPON ADSadr | $223,686 | – | 3,099 | +100.0% | 0.09% | – | |
| RTX | New | RTX CORPORATION COMstock | $223,553 | – | 2,227 | +100.0% | 0.09% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFetf | $221,877 | – | 4,040 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $213,208 | – | 4,387 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC COMstock | $213,074 | – | 1,720 | +100.0% | 0.08% | – |
| New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $212,593 | – | 3,480 | +100.0% | 0.08% | – | |
| FB | New | META PLATFORMS INC CL Astock | $207,739 | – | 412 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $205,557 | – | 2,115 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $200,890 | – | 1,887 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $200,054 | – | 23,675 | +100.0% | 0.08% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $64,627 | – | 21,760 | +100.0% | 0.02% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -57 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,114 | -100.0% | -0.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,351 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,071 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -6,198 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -5,750 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -2,398 | -100.0% | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -18,456 | -100.0% | -1.33% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -93,650 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 13 | Q2 2024 | 15.4% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 9.1% |
| NVIDIA CORPORATION COM | 13 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. COM | 13 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO COM | 13 | Q2 2024 | 3.1% |
| BROADCOM INC COM | 13 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.6% |
| EOG RES INC COM | 13 | Q2 2024 | 2.8% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
View Warther Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.